Active

ISCAR SR s.r.o.

Company financial profile・Company ID 31642063・K múzeu 3, 01003 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

10.82 M €

−4.7 %

Company ID: 31642063
Tax ID: 2020447011
VAT ID: SK2020447011, under §4, registered since Wednesday, January 17, 1996

Registered office: ISCAR SR s.r.o.K múzeu 3 01003 Žilina
Established: Thursday, December 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3051/L

Profit 2025

159 K €

+92 %

Assets

6.6 M €

+3.8 %

Equity

6.08 M €

+2.7 %

Debt ratio

8.0 %

+1.0 pp

Gross margin

13.7 %

+0.3 pp

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Andromia score

—

Profit

+92 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.7 pp

Profit / revenue

ROA

2.4 %

+1.1 pp

Return on assets

ROE

2.6 %

+1.2 pp

Return on equity

Current ratio

10.97

−9.8 %

Current assets / current liabilities

Earnings before tax

285 K €

+120 %

Profit + income tax

Effective tax

44.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

4.56 M €

+7.3 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.77 M €	12.29 M €	11.32 M €	10.78 M €
Value added	1.76 M €	1.69 M €	1.52 M €	1.47 M €
Operating revenue	11.79 M €	12.32 M €	11.34 M €	10.82 M €
Profit after tax	521 K €	354 K €	83 K €	159 K €
Income tax	184 K €	142 K €	47 K €	126 K €
Current income tax	204 K €	173 K €	102 K €	43 K €

Assets

Non-current assets1.58 M €
Current assets5.01 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity6.08 M €
Liabilities527 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.21 M €	6.58 M €	6.37 M €	6.6 M €
Non-current assets	1.53 M €	1.77 M €	1.72 M €	1.58 M €
Property, plant and equipment	1.53 M €	1.77 M €	1.72 M €	1.58 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.66 M €	4.8 M €	4.63 M €	5.01 M €
Inventory	904 K €	918 K €	948 K €	713 K €
Non-current receivables	207 K €	237 K €	293 K €	210 K €
Current receivables	2.17 M €	2.38 M €	2.06 M €	2.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.38 M €	1.26 M €	1.32 M €	2.01 M €
Accruals and deferrals	19 K €	20 K €	12 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.21 M €	6.58 M €	6.37 M €	6.6 M €
Equity	5.48 M €	5.84 M €	5.92 M €	6.08 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	4.95 M €	5.47 M €	5.83 M €	5.91 M €
Profit/loss for the accounting period after tax	521 K €	354 K €	83 K €	159 K €
Liabilities	730 K €	747 K €	447 K €	527 K €
Non-current liabilities	1,629 €	54 K €	4,040 €	7,055 €
Current liabilities	683 K €	631 K €	380 K €	457 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	46 K €	62 K €	62 K €	63 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period201,510.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 17, 2009
- nákup tovaru za účelom jeho ďalšieho predaja a predaj tovaruValid from Thursday, December 28, 1995

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Branislav Šefčovič
Konateľfrom Monday, July 16, 2012
Address Lipová 1691/57, 90042 Dunajská Lužná, Slovenská republika
Ing. Branislav ŠefčovičInactive
KonateľMonday, July 16, 2012 – Wednesday, November 16, 2022
Address Jabloňová 19, 90042 Dunajská Lužná, Slovenská republika
Ing. Milan FtorekInactive
KonateľFriday, February 1, 2008 – Friday, February 19, 2010
Address Palackého 21/4792, Martin, Slovenská republika
Ing. Milan FtorekInactive
KonateľFriday, February 1, 2008 – Tuesday, August 7, 2012
Address P.O. Hviezdoslava 2861/21, 03861 Vrútky, Slovenská republika
Ing. Milan FtorekInactive
KonateľMonday, October 13, 1997 – Wednesday, July 30, 2003
Address Palackého 21, Martin, Slovenská republika
Ing. Tibor HandákInactive
KonateľMonday, October 13, 1997 – Monday, August 4, 2003
Address Medveckého 1, Ružomberok, Slovenská republika
Ing. Tibor HandákInactive
KonateľThursday, October 9, 1997 – Tuesday, February 5, 2008
Address Pittsburgská 1672/1, Žilina, Slovenská republika
Ing. Zdeněk RoubíčekInactive
KonateľThursday, December 28, 1995 – Sunday, October 12, 1997
Address Palackého 21, Martin, Slovenská republika

Related persons

1 active of 7

IMC International Metalworking Companies Inc.
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Orange Street, Corporation Trust Center, Wilmington, New Castle county 1209, 19801 Delaware, Spojené štáty americké
Share100 %Contribution6,639 EUR
IMC International Metalworking Companies B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Friday, February 2, 2024
Address Zwolleweg 6, 2803PS Gouda, Holandské kráľovstvo
IMC International Metalworking Companies B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, November 16, 2022
Address Zwolleweg 6, 2803PS Gouda, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
IMC International Metalworking Companies B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Wednesday, February 11, 2009
Address Zwolleweg 6, 2803PS Gouda, Holandské kráľovstvo
Share100 %Contribution200,000 SKK
ISCAR INTERNATIONAL B.V.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Monday, August 4, 2003
Address Parallelweg 169, 6001 HM Weert, Holandské kráľovstvo
Share100 %Contribution200,000 SKK
ISCAR INTERNATIONAL B.V.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Sunday, August 16, 1998
Address Parallelweg 169, 6001 HM Weert, Holandské kráľovstvo
Share100 %Contribution100,000 SKK
DURACARB B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 1995 – Sunday, October 12, 1997
Address Parallelweg 169, 6001 DM Weert, Holandské kráľovstvo
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3051/L
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 5, 2003Na valnom zhromaždení dňa 30.7.2003 bolo schválené úplné znenie zakladateľskej listiny.
Thursday, April 29, 1999Na zasadnutí valného zhromaždenia konanom dňa 30.3.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, August 17, 1998Na valnom zhromaždení konanom dňa 30.7. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Monday, October 13, 1997Na valnom zhromaždení konanom dňa 9. 10. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Thursday, December 28, 1995Spoločnosť s ručením obmedzeným bola založená vo forme notárskej zápisnice č. NZ 43/95, zo dňa 15.6.1995, pdoľa § 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8425

ISCAR SR s.r.o.

Registered office

ISCAR SR s.r.o.

K múzeu 3, 01003 Žilina

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ISCAR SR 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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