Active

IseeSource s. r. o.

Company financial profile・Company ID 53890281・SNP 129/35, 91441 Nemšová・Founded 2021

Financial report Financial statements

Turnover 2022

396 K €

+591 %

Company ID: 53890281
Tax ID: 2121524592
VAT ID: SK2121524592, under §4, registered since Wednesday, September 1, 2021

Registered office: IseeSource s. r. o.SNP 129/35 91441 Nemšová
Established: Saturday, July 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42130/R

Profit 2022

39 K €

+2,758 %

Assets

117 K €

+61 %

Equity

42 K €

+1,101 %

Debt ratio

63.8 %

−31 pp

Gross margin

14.3 %

+14 pp

Coming soon

Andromia score

—

Profit

+2,758 %

Revenue

+591 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+12 pp

Profit / revenue

ROA

33.2 %

+35 pp

Return on assets

ROE

91.7 %

+133 pp

Return on equity

Current ratio

1.34

+86 %

Current assets / current liabilities

Earnings before tax

49 K €

+3,458 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

25 K €

+231 %

Current assets − current liabilities

Revenue CAGR

591.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	57 K €	396 K €
Value added	111 €	57 K €
Operating revenue	57 K €	396 K €
Profit after tax	−1,464 €	39 K €
Income tax	0 €	10 K €

Assets

Non-current assets17 K €
Current assets100 K €

Liabilities and equity

Equity42 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022
Total assets	73 K €	117 K €
Non-current assets	23 K €	17 K €
Property, plant and equipment	23 K €	17 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	50 K €	100 K €
Inventory	503 €	0 €
Non-current receivables	0 €	0 €
Current receivables	28 K €	7,278 €
Financial accounts	22 K €	93 K €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	73 K €	117 K €
Equity	3,536 €	42 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,464 €
Profit/loss for the accounting period after tax	−1,464 €	39 K €
Liabilities	69 K €	75 K €
Non-current liabilities	0 €	0 €
Current liabilities	69 K €	75 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period43.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

10. administratívne službyValid from Saturday, July 10, 2021
11. prevádzkovanie jaslíValid from Saturday, July 10, 2021
12. vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 10, 2021
13. organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 10, 2021
1. kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2021
2. sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 10, 2021
3. uskutočňovanie stavieb a ich zmienValid from Saturday, July 10, 2021
4. dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 10, 2021
5. počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 10, 2021
6. prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Adam Košinár
Konateľfrom Tuesday, July 25, 2023
Address Borčice 276, 01851 Borčice, Slovenská republika
Jarmila Vidomanová KošinárováInactive
KonateľSaturday, July 10, 2021 – Friday, December 8, 2023
Address Železničná 114/30, 91442 Horné Srnie, Slovenská republika

Related persons

1 active of 2

Ing. Adam Košinár
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Borčice 276, 01851 Borčice, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila Vidomanová KošinárováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Friday, December 8, 2023
Address Železničná 114/30, 91442 Horné Srnie, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42130/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IseeSource s. r. o.

Registered office

IseeSource s. r. o.

SNP 129/35, 91441 Nemšová

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IseeSource s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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