Company data from Slovak public registers

Andromia Insight

IZOLEX BAU s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

5.9 M €

+96 %
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 2025

861 K €

+334 %Net profit after tax

Assets

3.67 M €

+174 %Total assets, stated excl. VAT

Equity

1.23 M €

+185 %Assets less external liabilities

Debt ratio

66.5 %

−1.3 ppLiabilities / total assets

Gross margin

29.8 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+334 %
788 K €226 K €283 K €10 K €−72 K €46 K €86 K €156 K €−113 K €198 K €861 K €201420152016201720182019202020212023202420252014788 K €2015226 K €2016283 K €201710 K €2018−72 K €201946 K €202086 K €2021156 K €2023−113 K €2024198 K €2025861 K €

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

Revenue

+102 %
5.0 M €2.78 M €1.4 M €1.05 M €2.42 M €1.75 M €2.43 M €2.53 M €1.32 M €2.92 M €5.88 M €2014201520162017201820192020202120232024202520145.0 M €20152.78 M €20161.4 M €20171.05 M €20182.42 M €20191.75 M €20202.43 M €20212.53 M €20231.32 M €20242.92 M €20255.88 M €

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

Income tax

Tax liability trend

239 K €67 K €100 K €8,741 €6,220 €11 K €36 K €43 K €0 €30 K €272 K €20142015201620172018201920202021202320242025Total tax · 2014239 K €Total tax · 201567 K €Total tax · 2016100 K €Total tax · 20178,741 €Total tax · 20186,220 €Total tax · 201911 K €Total tax · 202036 K €Total tax · 202143 K €Total tax · 20230 €Total tax · 202430 K €Total tax · 2025272 K €Current tax · 2014255 K €Current tax · 201571 K €Current tax · 201681 K €Current tax · 20179,640 €Current tax · 20183,860 €Current tax · 201912 K €Current tax · 202031 K €Current tax · 202143 K €Current tax · 20230 €Current tax · 202430 K €Current tax · 2025272 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

14.6 %

+8.0 pp

Profit / revenue

Profit margin

14.6 %

+7.8 pp

Profit / sales

ROA

23.4 %

+8.6 pp

Return on assets

ROE

69.8 %

+24 pp

Return on equity

Return on costs

17.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−2.6 pp

Added value / revenue

Earnings before tax

1.13 M €

+396 %

Profit + income tax

Effective tax

24.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.13 M €20142.97 M €20151.9 M €20161.79 M €20172.55 M €20181.78 M €20192.43 M €20202.6 M €20211.33 M €20233.0 M €20245.9 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods2.53 M €1.32 M €2.92 M €5.88 M €
Value added797 K €352 K €972 K €1.75 M €
Operating revenue2.6 M €1.33 M €3.0 M €5.9 M €
Profit after tax156 K €−113 K €198 K €861 K €
Income tax43 K €0 €30 K €272 K €
Current income tax43 K €0 €30 K €272 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs501 K €506 K €670 K €510 K €

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

Assetsexcl. VAT

  • Non-current assets408 K €
  • Current assets3.25 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity1.23 M €
  • Liabilities2.44 M €
  • Accruals and deferrals39 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.97 M €1.13 M €1.34 M €3.67 M €
Non-current assets368 K €406 K €414 K €408 K €
Property, plant and equipment150 K €184 K €192 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets218 K €222 K €222 K €222 K €
Current assets1.6 M €714 K €920 K €3.25 M €
Inventory49 K €50 K €36 K €8,129 €
Non-current receivables72 K €0 €0 €65 K €
Current receivables1.37 M €537 K €654 K €535 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €127 K €231 K €2.64 M €
Accruals and deferrals6,358 €14 K €4,417 €12 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.97 M €1.13 M €1.34 M €3.67 M €
Equity530 K €319 K €432 K €1.23 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components59 K €59 K €59 K €0 €
Profit/loss of previous years299 K €356 K €158 K €296 K €
Profit/loss for the accounting period after tax156 K €−113 K €198 K €861 K €
Liabilities1.44 M €815 K €907 K €2.44 M €
Non-current liabilities121 K €96 K €66 K €3,950 €
Current liabilities1.03 M €411 K €748 K €2.39 M €
Short-term financial assistance10 K €−18 K €0 €0 €
Long-term bank loans161 K €0 €47 K €25 K €
Short-term bank loans82 K €291 K €0 €0 €
Provisions24 K €19 K €30 K €22 K €
Accruals and deferrals0 €680 €0 €39 €

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 period8,478.01 €Tax liability for the period0 €Yes
  • 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 count54
Total amount13,596,734.98 €
Counterparties13
Latest contractThursday, September 24, 2026

includes 11 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: Advokátska kancelária VEREB, s.r.o., LG Legal, s.r.o.

Beneficial owners

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 HavrillaActive
    Konateľfrom Tuesday, July 21, 1998

    Address Strojárenská 2966/11A, 04001 Košice, Slovenská republika

  • Ing. Richard HavrillaEnded
    KonateľTuesday, July 21, 1998 – Monday, May 26, 2003

    Address Výstavby 3, Košice, Slovenská republika

  • Ing. Igor ŠčamboraEnded
    KonateľTuesday, February 20, 1996 – Monday, July 20, 1998

    Address Stierova 15, Košice, Slovenská republika

  • Ing. Karol PonickýEnded
    KonateľTuesday, February 20, 1996 – Sunday, July 6, 1997

    Address Podhradová 34, Košice, Slovenská republika

Related persons

1 active of 11
  • Ing. Richard HavrillaActive
    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 HavrillaEnded
    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 HavrillaEnded
    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 HavrillaEnded
    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 ŠčamboraEnded
    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 HavrillaEnded
    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 HavrillaEnded
    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 ŠčamboraEnded
    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 PonickýEnded
    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 HavrillaEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • IZOLEX BAU s.r.o.from Tuesday, July 21, 1998
    • HOLCER, s.r.o. KošiceTuesday, February 20, 1996 – Monday, July 20, 1998

  • Registered office

    4 records
    • Bačíkova 3023/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 19, 2019
    • Garbiarska 16, 04001 Košice, Slovenská republikaTuesday, May 27, 2003 – Friday, January 18, 2019
    • Garbiarska 16, Košice, Slovenská republikaTuesday, July 21, 1998 – Monday, May 26, 2003
    • Rázusova 1, 04001 Košice, Slovenská republikaTuesday, February 20, 1996 – Monday, July 20, 1998

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us