Company data from Slovak public registers

Active

Improvement Solution SK s. r. o.

Company financial profileCompany ID 54371295Lesnícka 48, 08005 PrešovFounded 2022

Turnover 2024

68 K €

−4.4 %
Company ID
54371295
Tax ID
2121654689
VAT ID
SK2121654689, under §7, registered since Monday, March 21, 2022
Registered office
Improvement Solution SK s. r. o.Lesnícka 48 08005 Prešov
Established
Wednesday, February 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43591/P

Profit 2024

3,796 €

+670 %

Assets

12 K €

+43 %

Equity

9,624 €

+65 %

Debt ratio

22.6 %

−10 pp

Gross margin

9.2 %

+6.5 pp
Coming soon

Andromia score

Profit

+670 %
439 €493 €3,796 €202220232024

Revenue

−4.4 %
41 K €71 K €68 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.9 pp

Profit / revenue

ROA

30.5 %

+25 pp

Return on assets

ROE

39.4 %

+31 pp

Return on equity

Current ratio

2.62

+108 %

Current assets / current liabilities

Earnings before tax

4,805 €

+661 %

Profit + income tax

Effective tax

21.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

4,546 €

+507 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202271 K €202368 K €2024

Income statement

Item202220232024
Sales of products, services and goods41 K €71 K €68 K €
Value added439 €1,939 €6,232 €
Operating revenue41 K €71 K €68 K €
Profit after tax439 €493 €3,796 €
Income tax0 €138 €1,009 €

Assets

  • Non-current assets5,082 €
  • Current assets7,349 €

Liabilities and equity

  • Equity9,624 €
  • Liabilities2,807 €

Balance sheet

Assets

Item202220232024
Total assets6,177 €8,695 €12 K €
Non-current assets5,082 €5,082 €5,082 €
Property, plant and equipment5,082 €5,082 €5,082 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,095 €3,613 €7,349 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €3,463 €6,275 €
Financial accounts1,095 €150 €1,074 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,177 €8,695 €12 K €
Equity5,439 €5,827 €9,624 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €328 €
Profit/loss for the accounting period after tax439 €493 €3,796 €
Liabilities738 €2,868 €2,807 €
Non-current liabilities0 €0 €0 €
Current liabilities738 €2,864 €2,803 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €4 €4 €

Income tax

Tax liability trend

0 €138 €1,009 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, February 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 9, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 9, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 9, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 9, 2022

    Address Lesnícka 48, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Lesnícka 48, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43591/P
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Improvement Solution SK s. r. o.

Registered office

Improvement Solution SK s. r. o.

Lesnícka 48, 08005 Prešov

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