Company data from Slovak public registers

Active

ISOTHERM s. r. o.

Company financial profileCompany ID 54526728Ľubochnianska 5, 08006 ĽuboticeFounded 2022

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 %

Assets

39 K €

+189 %

Equity

19 K €

+238 %

Debt ratio

51.6 %

−7.0 pp

Gross margin

1.4 %

−3.5 pp
Coming soon

Andromia score

Profit

+2,997 %
118 €426 €13 K €202220232024

Revenue

+92 %
27 K €22 K €42 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+21 pp

Profit / revenue

ROA

34.1 %

+31 pp

Return on assets

ROE

70.4 %

+63 pp

Return on equity

Current ratio

1.94

+14 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,998 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

19 K €

+238 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202222 K €202357 K €2024

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 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

21 €75 €2,328 €202220232024
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

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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