Active

IZOLEX BAU s.r.o.

Company financial profile・Company ID 31721770・Bačíkova 3023/7, 04001 Košice - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Turnover 2024

3.0 M €

+125 %

Company ID: 31721770
Tax ID: 2020493717
VAT ID: SK2020493717, under §4, registered since Monday, March 11, 1996

Registered office: IZOLEX BAU s.r.o.Bačíkova 3023/7 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, February 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7377/V

Profit 2024

198 K €

+276 %

Assets

1.34 M €

+18 %

Equity

432 K €

+36 %

Debt ratio

67.8 %

−4.1 pp

Gross margin

33.3 %

+6.6 pp

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Andromia score

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Profit

+276 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+15 pp

Profit / revenue

ROA

14.8 %

+25 pp

Return on assets

ROE

45.9 %

+81 pp

Return on equity

Current ratio

1.23

−29 %

Current assets / current liabilities

Earnings before tax

229 K €

+303 %

Profit + income tax

Effective tax

13.2 %

+13 pp

Income tax / earnings before tax

Net working capital

172 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	2.43 M €	2.53 M €	1.32 M €	2.92 M €
Value added	701 K €	797 K €	352 K €	972 K €
Operating revenue	2.43 M €	2.6 M €	1.33 M €	3.0 M €
Profit after tax	86 K €	156 K €	−113 K €	198 K €
Income tax	36 K €	43 K €	0 €	30 K €
Current income tax	31 K €	43 K €	0 €	30 K €

Assets

Non-current assets414 K €
Current assets920 K €
Accruals and deferrals4,417 €

Liabilities and equity

Equity432 K €
Liabilities907 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	1.52 M €	1.97 M €	1.13 M €	1.34 M €
Non-current assets	309 K €	368 K €	406 K €	414 K €
Property, plant and equipment	84 K €	150 K €	184 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	225 K €	218 K €	222 K €	222 K €
Current assets	1.2 M €	1.6 M €	714 K €	920 K €
Inventory	46 K €	49 K €	50 K €	36 K €
Non-current receivables	91 K €	72 K €	0 €	0 €
Current receivables	748 K €	1.37 M €	537 K €	654 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	318 K €	108 K €	127 K €	231 K €
Accruals and deferrals	6,169 €	6,358 €	14 K €	4,417 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	1.52 M €	1.97 M €	1.13 M €	1.34 M €
Equity	595 K €	530 K €	319 K €	432 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	59 K €	59 K €	59 K €	59 K €
Profit/loss of previous years	434 K €	299 K €	356 K €	158 K €
Profit/loss for the accounting period after tax	86 K €	156 K €	−113 K €	198 K €
Liabilities	922 K €	1.44 M €	815 K €	907 K €
Non-current liabilities	47 K €	121 K €	96 K €	66 K €
Current liabilities	507 K €	1.03 M €	411 K €	748 K €
Short-term financial assistance	0 €	10 K €	−18 K €	0 €
Long-term bank loans	243 K €	161 K €	0 €	47 K €
Short-term bank loans	82 K €	82 K €	291 K €	0 €
Provisions	19 K €	24 K €	19 K €	30 K €
Accruals and deferrals	1,091 €	0 €	680 €	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 period409.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

PokrývačstvoValid from Saturday, March 1, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 26, 2024
-Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, May 30, 2019
-Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Thursday, May 30, 2019
-Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Thursday, May 30, 2019
-Prípravné práce k realizácii stavby.Valid from Thursday, May 30, 2019
-Výroba a opracovanie jednoduchých výrobkov z kovu.Valid from Thursday, May 30, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 4, 2007
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 4, 2007
výkon činnosti stavbyvedúceho s odborným zameraním - Pozemné stavby, Inžinierske stavby-vodohospodárske stavby (izolácie) - Pozemné stavby, Inžinierske stavby-vodohospodárske stavby, potrubné a iné líniové stavby - Pozemné stavby, Inžinierske stavby-mosty, tunelyValid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Richard Havrilla
Konateľfrom Tuesday, July 21, 1998
Address Strojárenská 2966/11A, 04001 Košice, Slovenská republika
Ing. Richard HavrillaInactive
KonateľTuesday, July 21, 1998 – Monday, May 26, 2003
Address Výstavby 3, Košice, Slovenská republika
Ing. Igor ŠčamboraInactive
KonateľTuesday, February 20, 1996 – Monday, July 20, 1998
Address Stierova 15, Košice, Slovenská republika
Ing. Karol PonickýInactive
KonateľTuesday, February 20, 1996 – Sunday, July 6, 1997
Address Podhradová 34, Košice, Slovenská republika

Related persons

1 active of 11

Ing. Richard Havrilla
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Strojárenská 2966/11A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Richard HavrillaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Thursday, September 8, 2022
Address Strojárenská 2966/11A, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Richard HavrillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Friday, September 24, 2010
Address Strojárenská 2966/11A, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Richard HavrillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Monday, April 2, 2007
Address Výstavby 3, Košice, Slovenská republika
Share75 %Contribution150,000 SKK
Silvester ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Monday, April 2, 2007
Address Stierova 15, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Richard HavrillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Monday, February 1, 1999
Address Výstavby 3, Košice, Slovenská republika
Share75 %Contribution75,000 SKK
Richard HavrillaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Monday, July 20, 1998
Address Mikovíniho 26, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Igor ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 1996 – Monday, July 20, 1998
Address Stierova 15, Košice, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Karol PonickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 1996 – Tuesday, June 9, 1998
Address Podhradová 34, Košice, Slovenská republika
Share25 %Contribution25,000 SKK
Richard HavrillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 1996 – Tuesday, June 9, 1998
Address Mikovíniho 26, Košice, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7377/V
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, May 27, 2003Dodatok č.5 k spoločenskej zmluve zo dňa 18.10.2002.
Friday, June 2, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 3.12.1999.
Tuesday, February 2, 1999Dodatok č.3 k spoločenskej zmluve zo dňa 4.8.1998 podľa z.č. 11/98 Z.z.
Tuesday, July 21, 1998Dodatok k spoločenskej zmluve zo dňa 5.5.1998.
Wednesday, June 10, 1998Dodatok k spoločenskej zmluve zo dňa 30.4.1998.
Monday, July 7, 1997Zápisnica z VZ spoločníkov zo dňa 28.2.1997.
Tuesday, February 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.1.1996, uzavretou podľa zák. č. 513/91 Zb.

IZOLEX BAU s.r.o.

Registered office

IZOLEX BAU s.r.o.

Bačíkova 3023/7, 04001 Košice - mestská časť Staré Mesto

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IZOLEX BAU 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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