Company data from Slovak public registers

IS-LOM s.r.o., Maglovec

Company financial profile・Company ID 31720803・Priemyselná 6, 04245 Košice・Founded 1996

Active

Turnover 2025

11.2 M €

+31 %
Company ID
31720803
Tax ID
2020521173
VAT ID
SK2020521173, under §4, registered since Monday, June 8, 1998
Registered office
IS-LOM s.r.o., MaglovecPriemyselná 6 04245 Košice
Established
Monday, January 29, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14914/V

Profit 2025

2.51 M €

+33 %Net profit after tax

Assets

9.64 M €

+8.4 %Total assets, stated excl. VAT

Equity

7.21 M €

+9.4 %Assets less external liabilities

Debt ratio

25.3 %

−0.6 ppLiabilities / total assets

Gross margin

43.8 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−788 K €49 K €574 K €674 K €444 K €794 K €409 K €569 K €480 K €538 K €1.89 M €2.51 M €2014201520162017201820192020202120222023202420252014−788 K €201549 K €2016574 K €2017674 K €2018444 K €2019794 K €2020409 K €2021569 K €2022480 K €2023538 K €20241.89 M €20252.51 M €

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

Revenue

+26 %
2.25 M €3.53 M €3.03 M €3.2 M €3.79 M €4.55 M €3.9 M €4.18 M €4.17 M €4.8 M €8.53 M €10.76 M €20142015201620172018201920202021202220232024202520142.25 M €20153.53 M €20163.03 M €20173.2 M €20183.79 M €20194.55 M €20203.9 M €20214.18 M €20224.17 M €20234.8 M €20248.53 M €202510.76 M €

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

Income tax

Tax liability trend

−34 K €57 K €129 K €145 K €171 K €194 K €145 K €279 K €184 K €278 K €422 K €647 K €201420152016201720182019202020212022202320242025Total tax · 2014−34 K €Total tax · 201557 K €Total tax · 2016129 K €Total tax · 2017145 K €Total tax · 2018171 K €Total tax · 2019194 K €Total tax · 2020145 K €Total tax · 2021279 K €Total tax · 2022184 K €Total tax · 2023278 K €Total tax · 2024422 K €Total tax · 2025647 K €Current tax · 201429 K €Current tax · 201557 K €Current tax · 2016129 K €Current tax · 2017145 K €Current tax · 2018171 K €Current tax · 2019194 K €Current tax · 2020145 K €Current tax · 2021279 K €Current tax · 2022184 K €Current tax · 2023278 K €Current tax · 2024422 K €Current tax · 2025647 K €

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

22.4 %

+0.3 pp

Profit / revenue

Profit margin

23.3 %

+1.1 pp

Profit / sales

ROA

26.0 %

+4.7 pp

Return on assets

ROE

34.8 %

+6.1 pp

Return on equity

Return on costs

28.9 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

−2.2 pp

Added value / revenue

Earnings before tax

3.16 M €

+36 %

Profit + income tax

Effective tax

20.5 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.48 M €20143.74 M €20153.23 M €20163.43 M €20174.09 M €20185.32 M €20194.25 M €20204.35 M €20214.92 M €20225.08 M €20238.54 M €202411.2 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.17 M €4.8 M €8.53 M €10.76 M €
Value added1.66 M €2.07 M €3.78 M €4.71 M €
Operating revenue4.92 M €5.08 M €8.54 M €11.2 M €
Profit after tax480 K €538 K €1.89 M €2.51 M €
Income tax184 K €278 K €422 K €647 K €
Current income tax184 K €278 K €422 K €647 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs600 K €692 K €819 K €957 K €

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

Assetsexcl. VAT

  • Non-current assets4.21 M €
  • Current assets5.42 M €
  • Accruals and deferrals7,148 €

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

Liabilities and equity

  • Equity7.21 M €
  • Liabilities2.44 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.48 M €7.1 M €8.89 M €9.64 M €
Non-current assets3.84 M €3.92 M €3.77 M €4.21 M €
Property, plant and equipment3.38 M €3.51 M €3.41 M €3.85 M €
Non-current intangible assets460 K €410 K €364 K €361 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.63 M €3.18 M €5.1 M €5.42 M €
Inventory1.5 M €1.34 M €1.03 M €1.17 M €
Non-current receivables0 €0 €0 €0 €
Current receivables537 K €962 K €3.22 M €3.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts596 K €880 K €845 K €423 K €
Accruals and deferrals1,818 €2,408 €16 K €7,148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.48 M €7.1 M €8.89 M €9.64 M €
Equity5.18 M €5.23 M €6.59 M €7.21 M €
Share capital378 K €378 K €378 K €378 K €
Funds and other equity components80 K €80 K €80 K €80 K €
Profit/loss of previous years4.23 M €4.23 M €4.23 M €4.23 M €
Profit/loss for the accounting period after tax480 K €538 K €1.89 M €2.51 M €
Liabilities1.3 M €1.87 M €2.3 M €2.44 M €
Non-current liabilities625 K €923 K €669 K €857 K €
Current liabilities374 K €611 K €1.28 M €1.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions46 K €69 K €57 K €76 K €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period182,161.43 €No
  • 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 count21
Total amount497,374.34 €
Counterparties5
Latest contractThursday, August 6, 2026

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Barger Prekop s.r.o.

Beneficial owners

  • Martin Bouyguesrue Delabordère 31, 92200 Neuilly Sur Seine
    from Wednesday, July 26, 2017
  • Olivier Bouyguesvilla Madrid 15, 92200 Neuilly Sur Seine
    from Wednesday, July 26, 2017

Business activities

18 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 23, 2023
  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia takto vytvorených banských diel a lomov, s výnimkou geologického prieskumu ložísk nevyhradených nerastovValid from Saturday, June 16, 2007
  • otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomochValid from Saturday, June 16, 2007
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Saturday, June 16, 2007
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri týchto činnostiachValid from Saturday, June 16, 2007
  • zriaďovanie, zabezpečenie a likvidácia banských diel a lomovValid from Saturday, June 16, 2007
  • - galvanizácia kovovValid from Thursday, May 16, 2002
  • - kovoobrábanieValid from Thursday, May 16, 2002
  • - uskutočňovanie stavieb a ich zmienValid from Thursday, May 16, 2002
  • - výroba stavebných prefabrikátovValid from Thursday, May 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 21
  • Konateľfrom Saturday, July 10, 2021

    Address 1. mája 429/18, 01501 Rajec, Slovenská republika

  • Konateľfrom Tuesday, September 1, 2020

    Address Užhorodská 614/14, 58601 Jihlava, Česká republika

  • KonateľSaturday, July 10, 2021 – Monday, June 1, 2026

    Address Ďurčiná 219, 01501 Ďurčiná, Slovenská republika

  • KonateľWednesday, March 24, 2021 – Wednesday, August 18, 2021

    Address Chrzanów Maly 20D, 05825 Chrzanów Maly, Poľská republika

  • KonateľFriday, October 2, 2020 – Thursday, May 13, 2021

    Address Mlynska 14/1, 62052 Komorniki, Poľská republika

  • KonateľFriday, June 1, 2018 – Wednesday, October 7, 2020

    Address Julu Lu, BAT C - APPT 102 598, 200031 Shanghai, Čínska republika

  • KonateľFriday, June 1, 2018 – Wednesday, October 7, 2020

    Address Moldavská 19, 04001 Košice, Slovenská republika

  • KonateľTuesday, June 30, 2015 – Thursday, December 17, 2015

    Address Rue Lois Pouey 23, 92800 Puteaux, Francúzska republika

  • KonateľTuesday, June 30, 2015 – Thursday, May 31, 2018

    Address Rue Louis Pouey 23, 92800 Puteaux, Francúzska republika

  • KonateľFriday, August 24, 2012 – Monday, August 3, 2015

    Address Murgašova 939/6, 94901 Nitra-Čermáň, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Orešianska 3168/7, 91701 Trnava, Slovenská republika

    Share100 %Contribution378,400 EUR
  • Inžinierske stavby, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, August 20, 2021

    Address Priemyselná 6, 04245 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Wednesday, December 16, 2009

    Address Priemyselná 7, 04245 Košice, Slovenská republika

    Share33.33 %Contribution11,400,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2002 – Thursday, March 16, 2006

    Address Priemyselná 7, Košice, Slovenská republika

    Share25 %Contribution10,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Wednesday, May 15, 2002

    Address Priemyselná 7, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Člen dozorného orgánuThursday, November 29, 2001 – Wednesday, December 28, 2005

    Address Oštepová 7, Košice, Slovenská republika

  • Člen dozorného orgánuThursday, November 29, 2001 – Wednesday, December 28, 2005

    Address Vihorlatská 3, Prešov, Slovenská republika

  • Člen dozorného orgánuMonday, October 18, 1999 – Thursday, December 20, 2001

    Address Križná 17, Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Thursday, December 6, 2001

    Address Odborárska 17, Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Člen dozorného orgánuMonday, October 18, 1999 – Thursday, December 20, 2001

    Address Vojenská 4, Košice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Priemyselná 6, 04245 Košice, Slovenská republikafrom Thursday, January 1, 2015
    • Priemyselná 7, 04245 Košice, Slovenská republikaTuesday, April 20, 2004 – Wednesday, December 31, 2014
    • Vyšná Šebastová 213, 08006 Vyšná Šebastová, Slovenská republikaMonday, January 29, 1996 – Monday, April 19, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14914/V
Main activity
Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, January 15, 2004Zmena (nové znenie) zo dňa 13.12.2002 spoločenskej zmluvy.
  • Thursday, May 16, 2002Úplné znenie spoločenskej zmluvy zo dňa 26.3.2002.
  • Friday, December 21, 2001Dodatok č. 6 k spoločenskej zmluve zo dňa 29.11.2001.
  • Friday, December 7, 2001Zmena spoločenskej zmluvy zo dňa 27.12.2000. Zmena spoločenskej zmluvy zo dňa 25.5.2001. Zmena spoločenskej zmluvy zo dňa 23.7.2001.
  • Monday, October 18, 1999Zmena zo dňa 29.6.1999 spoločenskej zmluvy. Zmena zo dňa 27.9.1999 spoločenskej zmluvy.
  • Tuesday, December 22, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 1.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.11.1998.
  • Monday, January 29, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.11.1995 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 7297
IS-LOM s.r.o., Maglovec

Registered office

IS-LOM s.r.o., Maglovec

Priemyselná 6, 04245 Košice

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