Active

IS-LOM s.r.o., Maglovec

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

Financial report Financial statements

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 %

Assets

9.64 M €

+8.4 %

Equity

7.21 M €

+9.4 %

Debt ratio

25.3 %

−0.6 pp

Gross margin

43.8 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+0.3 pp

Profit / revenue

ROA

26.0 %

+4.7 pp

Return on assets

ROE

34.8 %

+6.1 pp

Return on equity

Current ratio

4.66

+17 %

Current assets / current liabilities

Earnings before tax

3.16 M €

+36 %

Profit + income tax

Effective tax

20.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

4.26 M €

+11 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.17 M €	4.8 M €	8.53 M €	10.76 M €
Value added	1.66 M €	2.07 M €	3.78 M €	4.71 M €
Operating revenue	4.92 M €	5.08 M €	8.54 M €	11.2 M €
Profit after tax	480 K €	538 K €	1.89 M €	2.51 M €
Income tax	184 K €	278 K €	422 K €	647 K €
Current income tax	184 K €	278 K €	422 K €	647 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.48 M €	7.1 M €	8.89 M €	9.64 M €
Non-current assets	3.84 M €	3.92 M €	3.77 M €	4.21 M €
Property, plant and equipment	3.38 M €	3.51 M €	3.41 M €	3.85 M €
Non-current intangible assets	460 K €	410 K €	364 K €	361 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.63 M €	3.18 M €	5.1 M €	5.42 M €
Inventory	1.5 M €	1.34 M €	1.03 M €	1.17 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	537 K €	962 K €	3.22 M €	3.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	596 K €	880 K €	845 K €	423 K €
Accruals and deferrals	1,818 €	2,408 €	16 K €	7,148 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.48 M €	7.1 M €	8.89 M €	9.64 M €
Equity	5.18 M €	5.23 M €	6.59 M €	7.21 M €
Share capital	378 K €	378 K €	378 K €	378 K €
Funds and other equity components	80 K €	80 K €	80 K €	80 K €
Profit/loss of previous years	4.23 M €	4.23 M €	4.23 M €	4.23 M €
Profit/loss for the accounting period after tax	480 K €	538 K €	1.89 M €	2.51 M €
Liabilities	1.3 M €	1.87 M €	2.3 M €	2.44 M €
Non-current liabilities	625 K €	923 K €	669 K €	857 K €
Current liabilities	374 K €	611 K €	1.28 M €	1.16 M €
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 €	69 K €	57 K €	76 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 period32,089.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martin Papala
Konateľfrom Saturday, July 10, 2021
Address 1. mája 429/18, 01501 Rajec, Slovenská republika
Ing. Josef Lapšo
Konateľfrom Tuesday, September 1, 2020
Address Užhorodská 614/14, 58601 Jihlava, Česká republika
Ing. Martin PapalaInactive
KonateľSaturday, July 10, 2021 – Monday, June 1, 2026
Address Ďurčiná 219, 01501 Ďurčiná, Slovenská republika
Przemyslaw Wojciech JaniszewskiInactive
KonateľWednesday, March 24, 2021 – Wednesday, August 18, 2021
Address Chrzanów Maly 20D, 05825 Chrzanów Maly, Poľská republika
Mariusz SmulczyńskiInactive
KonateľFriday, October 2, 2020 – Thursday, May 13, 2021
Address Mlynska 14/1, 62052 Komorniki, Poľská republika
Cyril Claude Bernard PinaultInactive
KonateľFriday, June 1, 2018 – Wednesday, October 7, 2020
Address Julu Lu, BAT C - APPT 102 598, 200031 Shanghai, Čínska republika
Ing. Milan Balážik, MBAInactive
KonateľFriday, June 1, 2018 – Wednesday, October 7, 2020
Address Moldavská 19, 04001 Košice, Slovenská republika
Philippe Étienne Piere CorbelInactive
KonateľTuesday, June 30, 2015 – Thursday, December 17, 2015
Address Rue Lois Pouey 23, 92800 Puteaux, Francúzska republika
Philippe Étienne Pierre CorbelInactive
KonateľTuesday, June 30, 2015 – Thursday, May 31, 2018
Address Rue Louis Pouey 23, 92800 Puteaux, Francúzska republika
Nicolas Paul Marc DidierInactive
KonateľFriday, August 24, 2012 – Monday, August 3, 2015
Address Murgašova 939/6, 94901 Nitra-Čermáň, Slovenská republika

Related persons

1 active of 16

COLAS Slovakia, a. s.
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.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, August 20, 2021
Address Priemyselná 6, 04245 Košice, Slovenská republika
Inžinierske stavby, a.s.Inactive
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
Inžinierske stavby a.s. KošiceInactive
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
Inžinierske stavby a.s. KošiceInactive
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
Helena JackováInactive
Člen dozorného orgánuThursday, November 29, 2001 – Wednesday, December 28, 2005
Address Oštepová 7, Košice, Slovenská republika
Ing. Miroslav RemetaInactive
Člen dozorného orgánuThursday, November 29, 2001 – Wednesday, December 28, 2005
Address Vihorlatská 3, Prešov, Slovenská republika
Ing. Juraj KapustaInactive
Člen dozorného orgánuMonday, October 18, 1999 – Thursday, December 20, 2001
Address Križná 17, Bratislava, Slovenská republika
Ing. Stanislav RákošInactive
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
Ing. Vojtech RiníkInactive
Člen dozorného orgánuMonday, October 18, 1999 – Thursday, December 20, 2001
Address Vojenská 4, Košice, Slovenská republika

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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IS-LOM s.r.o., Maglovec

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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