Active

IZOMONT spol. s r.o.

Company financial profile・Company ID 00616401・J. Závodského 156, 01004 Žilina・Founded 1991

Financial report Financial statements

Turnover 2024

428 K €

−2.8 %

Company ID: 00616401
Tax ID: 2020445284
VAT ID: SK2020445284, under §4, registered since Friday, January 1, 1993

Registered office: IZOMONT spol. s r.o.J. Závodského 156 01004 Žilina
Established: Friday, November 1, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/187/L

Profit 2024

−6,674 €

−575 %

Assets

256 K €

−1.2 %

Equity

7,406 €

−47 %

Debt ratio

96.5 %

+2.5 pp

Gross margin

26.2 %

+2.4 pp

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Andromia score

—

Profit

−575 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.3 pp

Profit / revenue

ROA

-2.6 %

−2.2 pp

Return on assets

ROE

-90.1 %

−83 pp

Return on equity

Current ratio

0.80

−3.7 %

Current assets / current liabilities

Earnings before tax

−4,754 €

−437 %

Profit + income tax

Effective tax

-40.4 %

−29 pp

Income tax / earnings before tax

Net working capital

−48 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	398 K €	436 K €	411 K €	398 K €
Value added	92 K €	91 K €	98 K €	104 K €
Operating revenue	419 K €	464 K €	441 K €	428 K €
Profit after tax	1,825 €	−1,358 €	−989 €	−6,674 €
Income tax	1,759 €	788 €	104 €	1,920 €
Current income tax	1,759 €	788 €	104 €	1,920 €

Assets

Non-current assets61 K €
Current assets193 K €
Accruals and deferrals1,284 €

Liabilities and equity

Equity7,406 €
Liabilities246 K €
Accruals and deferrals1,650 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	239 K €	251 K €	259 K €	256 K €
Non-current assets	61 K €	61 K €	61 K €	61 K €
Property, plant and equipment	61 K €	61 K €	61 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	188 K €	197 K €	193 K €
Inventory	165 K €	175 K €	182 K €	179 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,935 €	5,498 €	6,818 €	5,647 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,571 €	7,489 €	8,146 €	8,533 €
Accruals and deferrals	651 €	1,864 €	558 €	1,284 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	239 K €	251 K €	259 K €	256 K €
Equity	16 K €	15 K €	14 K €	7,406 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	1,949 €	2,040 €	682 €	0 €
Profit/loss of previous years	−29 K €	−27 K €	−27 K €	−28 K €
Profit/loss for the accounting period after tax	1,825 €	−1,358 €	−989 €	−6,674 €
Liabilities	221 K €	234 K €	243 K €	246 K €
Non-current liabilities	787 €	748 €	627 €	464 €
Current liabilities	219 K €	231 K €	237 K €	241 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,809 €	2,615 €	5,071 €	4,519 €
Accruals and deferrals	1,650 €	1,650 €	1,650 €	1,650 €

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 period0 €Tax liability for the period1,984.46 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,034.82 €Yes

Business activities

20 registered activities

- obchodná činnosť v rozsahu voľných živnostíValid from Monday, November 3, 1997
- maľovanie, lakovanie, natieračské práceValid from Friday, December 17, 1993
- poradenská činnosť v oblasti staveb., technolog. zvárania, protipožiarna ochranaValid from Friday, December 17, 1993
- poradenská činnosť v predmete podnikania a marketingValid from Friday, December 17, 1993
- prenájom ostatných strojov, nástrojov a zariadeníValid from Friday, December 17, 1993
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, December 17, 1993
- prieskumné a podzemné práceValid from Friday, December 17, 1993
- prípravné práce pre stavbuValid from Friday, December 17, 1993
- reklamné činnosti a kopírovanie písomností a dokumentovValid from Friday, December 17, 1993
- služby pre spoločnosť ako celokValid from Friday, December 17, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Igor Vinklárek
Konateľfrom Friday, November 1, 1991
Address Oslobodenia 51, Žilina, Slovenská republika
Ing. Jaroslav Vinklárek, ml.
Konateľfrom Friday, November 1, 1991
Address Malinova 23, Žilina, Slovenská republika
Drahomíra VinklárkováInactive
KonateľFriday, November 1, 1991 – Thursday, December 16, 1993
Address Malinova 23, Žilina, Slovenská republika
Ing. Janka VinklárkováInactive
KonateľFriday, November 1, 1991 – Thursday, December 16, 1993
Address Oslobodenia 51, Rajec, Slovenská republika
Ing. Jaroslav VinklárekInactive
KonateľFriday, November 1, 1991 – Thursday, December 16, 1993
Address Oslobodenia 51, Žilina, Slovenská republika

Related persons

4 active of 18

Drahomíra Vinklárková
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010
Address Malinova 23, Žilina, Slovenská republika
Share25 %Contribution8,298.48 EUR
Ing. Igor Vinklárek
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010
Address Závodského 156, Žilina, Slovenská republika
Share25 %Contribution8,298.48 EUR
Ing. Janka Vinklárková
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010
Address Závodského 156, Žilina, Slovenská republika
Share25 %Contribution8,298.48 EUR
Ing. Jaroslav Vinklárek
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010
Address Malinova 23, Žilina, Slovenská republika
Share25 %Contribution8,298.48 EUR
Drahomíra VinklárkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2002 – Tuesday, April 13, 2010
Address Malinova 23, Žilina, Slovenská republika
Share25 %Contribution250,000 SKK
Ing. Igor VinklárekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2002 – Tuesday, April 13, 2010
Address Závodského 156, Žilina, Slovenská republika
Share25 %Contribution250,000 SKK
Ing. Janka VinklárkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2002 – Tuesday, April 13, 2010
Address Závodského 156, Žilina, Slovenská republika
Share25 %Contribution250,000 SKK
Ing. Jaroslav VinklárekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2002 – Tuesday, April 13, 2010
Address Malinova 23, Žilina, Slovenská republika
Share25 %Contribution250,000 SKK
Drahomíra VinklárkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Friday, March 1, 2002
Address Malinova 23, Žilina, Slovenská republika
Share12.31 %Contribution33,000 SKK
Ing. Igor VinklárekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Friday, March 1, 2002
Address Závodského 156, Žilina, Slovenská republika
Share12.69 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/187/L
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, March 2, 2002Na zasadnutí valného zhromaždenia konanom dňa 07.11.2001 bol schválený Dodatok č. 6 k SZ.
Tuesday, July 6, 1999Na valnom zhromaždení dňa 31.3.1999 bol schválený dodatok č. 4 k spoločenskej zmluve. Na valnom zhromaždení dňa 23.6.1999 bol schválený dodatok č. 5 k spoločenskej zmluve.
Monday, November 3, 1997Valné zhromaždenie konané dňa 5.5.1997 schválilo dodatok č. 3 k Spoločenskej zmluve.
Friday, December 17, 1993Na zasadnutí Valného zhromaždenia konanom dňa 25.11.1993 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb.
Friday, November 1, 1991Na zasadnutí Zboru spoločníkov konanom dňa 31.12.1991 bol schválený Dodatok č. 1 k spoločenskej zmluve. Orgány spoločnosti: Zbor spoločníkov Stary spis: S.r.o. 664

IZOMONT spol. s r.o.

Registered office

IZOMONT spol. s r.o.

J. Závodského 156, 01004 Žilina

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IZOMONT spol. 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

Legal facts

Registered office

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