Company data from Slovak public registers

Andromia Insight
Active

Ishir s. r. o.

Company financial profile・Company ID 54047439・Rascová 14449/7, 82107 Bratislava - mestská časť Vrakuňa・Founded 2021

Financial reportFinancial statements

Turnover 2022

25 K €

+13 %
Company ID
54047439
Tax ID
2121561816
VAT ID
SK2121561816, under §7a, registered since Saturday, October 22, 2022
Registered office
Ishir s. r. o.Rascová 14449/7 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, September 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155160/B

Profit 2022

20 K €

+5.4 %

Assets

48 K €

+76 %

Equity

44 K €

+84 %

Debt ratio

8.7 %

−3.6 pp

Gross margin

93.9 %

−6.1 pp
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Andromia score

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Profit

+5.4 %
19 K €20 K €20212022

Revenue

+13 %
23 K €25 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.4 %

−5.6 pp

Profit / revenue

ROA

41.6 %

−28 pp

Return on assets

ROE

45.5 %

−34 pp

Return on equity

Current ratio

13.27

+63 %

Current assets / current liabilities

Earnings before tax

24 K €

+5.8 %

Profit + income tax

Effective tax

15.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

45 K €

+86 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202125 K €2022

Income statement

Item20212022
Sales of products, services and goods23 K €25 K €
Value added23 K €24 K €
Operating revenue23 K €25 K €
Profit after tax19 K €20 K €
Income tax3,375 €3,654 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities4,204 €

Balance sheet

Assets

Item20212022
Total assets28 K €48 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €48 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables19 K €41 K €
Financial accounts8,500 €7,979 €

Liabilities and equity

Item20212022
Total equity and liabilities28 K €48 K €
Equity24 K €44 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €19 K €
Profit/loss for the accounting period after tax19 K €20 K €
Liabilities3,375 €4,204 €
Non-current liabilities0 €0 €
Current liabilities3,375 €3,654 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €550 €

Income tax

Tax liability trend

3,375 €3,654 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 11, 2021
  • Dizajnérske činnostiValid from Saturday, September 11, 2021
  • Fotografické službyValid from Saturday, September 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 11, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Hlavatý
    Konateľfrom Saturday, September 11, 2021

    Address Rascová 14449/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Richard Hlavatý
    Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Rascová 14449/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155160/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ishir s. r. o.

Registered office

Ishir s. r. o.

Rascová 14449/7, 82107 Bratislava - mestská časť Vrakuňa

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