Company data from Slovak public registers

ISOTHERM s. r. o.

Company financial profile・Company ID 54526728・Ľubochnianska 5, 08006 Ľubotice・Founded 2022

Active

Turnover 2024

57 K €

+161 %
Company ID
54526728
Tax ID
2121707588
VAT ID
—
Registered office
ISOTHERM s. r. o.Ľubochnianska 5 08006 Ľubotice
Established
Thursday, March 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43890/P

Profit 2024

13 K €

+2,997 %Net profit after tax

Assets

39 K €

+189 %Total assets, stated excl. VAT

Equity

19 K €

+238 %Assets less external liabilities

Debt ratio

51.6 %

−7.0 ppLiabilities / total assets

Gross margin

1.4 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,997 %
118 €426 €13 K €2022202320242022118 €2023426 €202413 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+92 %
27 K €22 K €42 K €202220232024202227 K €202322 K €202442 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 €75 €2,328 €202220232024Total tax · 202221 €Total tax · 202375 €Total tax · 20242,328 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+21 pp

Profit / revenue

Profit margin

31.6 %

+30 pp

Profit / sales

ROA

34.1 %

+31 pp

Return on assets

ROE

70.4 %

+63 pp

Return on equity

Return on costs

30.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−3.8 pp

Added value / revenue

Earnings before tax

16 K €

+2,998 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €202222 K €202357 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202220232024
Sales of products, services and goods27 K €22 K €42 K €
Value added184 €1,062 €588 €
Operating revenue27 K €22 K €57 K €
Profit after tax118 €426 €13 K €
Income tax21 €75 €2,328 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets5,139 €13 K €39 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,139 €13 K €39 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,904 €1,500 €19 K €
Financial accounts3,235 €12 K €19 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,139 €13 K €39 K €
Equity5,118 €5,544 €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €118 €544 €
Profit/loss for the accounting period after tax118 €426 €13 K €
Liabilities21 €7,854 €20 K €
Non-current liabilities0 €0 €0 €
Current liabilities21 €7,854 €20 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount14,994 €
Counterparties1
Latest contractMonday, November 11, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2022
  • Kuriérske službyValid from Thursday, March 31, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 31, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 31, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 31, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 31, 2022

    Address Pavlovce 181, 09431 Pavlovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Pavlovce 181, 09431 Pavlovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43890/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ISOTHERM s. r. o.

Registered office

ISOTHERM s. r. o.

Ľubochnianska 5, 08006 Ľubotice

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