Active

ISO metal, s.r.o.

Company financial profile・Company ID 31639071・1. mája 2070, 03101 Liptovský Mikuláš・Founded 1995

Financial report Financial statements

Turnover 2025

28 K €

−2.9 %

Company ID: 31639071
Tax ID: 2020429741
VAT ID: SK2020429741, under §4, registered since Saturday, June 1, 1996

Registered office: ISO metal, s.r.o.1. mája 2070 03101 Liptovský Mikuláš
Established: Monday, November 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2950/L

Profit 2025

7,654 €

+338 %

Assets

2.12 M €

+0.3 %

Equity

128 K €

+6.4 %

Debt ratio

94.0 %

−0.3 pp

Gross margin

86.8 %

Coming soon

Andromia score

—

Profit

+338 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+38 pp

Profit / revenue

ROA

0.4 %

+0.5 pp

Return on assets

ROE

6.0 %

+8.7 pp

Return on equity

Current ratio

273.23

+25 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,417 %

Profit + income tax

Effective tax

25.8 %

−547 pp

Income tax / earnings before tax

Net working capital

2.11 M €

+0.8 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	30 K €	29 K €	28 K €
Value added	27 K €	25 K €	25 K €	24 K €
Operating revenue	30 K €	30 K €	29 K €	28 K €
Profit after tax	−785 €	−2,993 €	−3,213 €	7,654 €
Income tax	4,023 €	3,969 €	3,893 €	2,662 €

Assets

Non-current assets0 €
Current assets2.12 M €

Liabilities and equity

Equity128 K €
Liabilities1.99 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	133 K €	2.12 M €	2.12 M €
Non-current assets	51 K €	30 K €	10 K €	0 €
Property, plant and equipment	51 K €	30 K €	10 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	103 K €	2.11 M €	2.12 M €
Inventory	0 €	0 €	1.99 M €	2.0 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,329 €	2,748 €	2,433 €	1,455 €
Financial accounts	84 K €	100 K €	117 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	133 K €	2.12 M €	2.12 M €
Equity	126 K €	123 K €	120 K €	128 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	116 K €	115 K €	112 K €	109 K €
Profit/loss for the accounting period after tax	−785 €	−2,993 €	−3,213 €	7,654 €
Liabilities	10 K €	10 K €	2.0 M €	1.99 M €
Non-current liabilities	701 €	701 €	1.99 M €	1.99 M €
Current liabilities	9,738 €	9,658 €	9,616 €	7,763 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period6,033.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kovoobrábanieValid from Tuesday, November 23, 2021
nástrojárstvoValid from Tuesday, November 23, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 23, 2021
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 23, 2021
zámočníctvoValid from Tuesday, November 23, 2021
- cestná nákladná dopravaValid from Tuesday, April 30, 2002
- činnosť organizačných a ekonomických poradcov,Valid from Friday, October 9, 1998
- opravy motorových vozidiel,Valid from Friday, October 9, 1998
- zhotovovanie videozáznamov na zákazku,Valid from Friday, October 9, 1998
- vykonávanie bytových a občianskych staviebValid from Wednesday, July 24, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Karol Ďurný
Konateľfrom Sunday, March 31, 1996
Address Dlhá 479/26, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Karol DurnýInactive
KonateľSunday, March 31, 1996 – Wednesday, October 6, 2010
Address Senická 626/8, Liptovský Mikuláš, Slovenská republika
Ing. Karol ĎurnýInactive
KonateľSunday, March 31, 1996 – Monday, November 22, 2021
Address Demänová 479, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ľubomír ŠkripkoInactive
KonateľMonday, November 6, 1995 – Tuesday, May 28, 1996
Address Medze 1, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 16

Ing. Karol Ďurný
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Dlhá 479/26, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Karol ĎurnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Friday, October 4, 2024
Address Dlhá 479/29, 03101 Liptovský Mikuláš, Slovenská republika
Share78 %Contribution5,179 EUR
Vladimír MajeríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Friday, October 4, 2024
Address Smrečany 108, 03205 Smrečany, Slovenská republika
Share22 %Contribution1,461 EUR
Ing. Karol ĎurnýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, November 22, 2021
Address Demänová 479, 03101 Liptovský Mikuláš, Slovenská republika
Share78 %Contribution5,179 EUR
Ing. Karol DurnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, October 6, 2010
Address Senická 626/8, Liptovský Mikuláš, Slovenská republika
Share78 %Contribution5,179 EUR
Vladimír MajeríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, November 22, 2021
Address Nábrežie A. Stodolu 1796/54, Liptovský Mikuláš, Slovenská republika
Share22 %Contribution1,461 EUR
Ing. Karol DurnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Monday, February 1, 2010
Address Senická 626/8, Liptovský Mikuláš, Slovenská republika
Share78 %Contribution156,000 SKK
Vladimír MajeríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Monday, February 1, 2010
Address Nábrežie A. Stodolu 1796/54, Liptovský Mikuláš, Slovenská republika
Share22 %Contribution44,000 SKK
Ing. Karol DurnýInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Monday, April 29, 2002
Address Senická 626/8, Liptovský Mikuláš, Slovenská republika
Share34 %Contribution68,000 SKK
Štefan BlahoInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Monday, April 29, 2002
Address Demänová 198, Liptovský Mikuláš, Slovenská republika
Share66 %Contribution132,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2950/L
Main activity: Oprava a údržba kovových konštrukcií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, April 30, 2002Na valnom zhromaždení konanom dňa 28.11.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, October 9, 1998Na valnom zhromaždení konanom dňa 14.7.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Wednesday, May 29, 1996Na valnom zhromaždení konanom dňa 11.5.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, May 16, 1996Na Valnom zhromaždení konanom dňa 31.03.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Monday, November 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.10.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8153

ISO metal, s.r.o.

Registered office

ISO metal, s.r.o.

1. mája 2070, 03101 Liptovský Mikuláš

Open in Google Maps

ISO metal, 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

Start monitoring the market today