Active

IZOLTHERM, s.r.o.

Company financial profile・Company ID 35892340・Rustaveliho 14, 83106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

561 K €

−15 %

Company ID: 35892340
Tax ID: 2021849357
VAT ID: SK2021849357, under §4, registered since Wednesday, December 15, 2004

Registered office: IZOLTHERM, s.r.o.Rustaveliho 14 83106 Bratislava
Established: Thursday, July 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32359/B

Profit 2024

1,594 €

+138 %

Assets

1.12 M €

−5.3 %

Equity

67 K €

−24 %

Debt ratio

94.0 %

+1.8 pp

Gross margin

41.0 %

+19 pp

Coming soon

Andromia score

—

Profit

+138 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

2.4 %

+1.6 pp

Return on equity

Current ratio

1.14

−6.8 %

Current assets / current liabilities

Earnings before tax

5,434 €

+271 %

Profit + income tax

Effective tax

70.7 %

+16 pp

Income tax / earnings before tax

Net working capital

71 K €

−35 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	721 K €	534 K €	483 K €	470 K €
Value added	190 K €	212 K €	108 K €	192 K €
Operating revenue	741 K €	714 K €	661 K €	561 K €
Profit after tax	6,573 €	9,964 €	671 €	1,594 €
Income tax	2,927 €	3,943 €	793 €	3,840 €
Current income tax	—	3,943 €	793 €	3,840 €

Assets

Non-current assets363 K €
Current assets595 K €
Accruals and deferrals161 K €

Liabilities and equity

Equity67 K €
Liabilities1.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.4 M €	1.09 M €	1.18 M €	1.12 M €
Non-current assets	717 K €	608 K €	453 K €	363 K €
Property, plant and equipment	713 K €	601 K €	446 K €	363 K €
Non-current intangible assets	0 €	3,500 €	2,917 €	0 €
Non-current financial assets	4,000 €	4,000 €	4,000 €	0 €
Current assets	680 K €	473 K €	610 K €	595 K €
Inventory	0 €	7,300 €	0 €	3,033 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	572 K €	424 K €	459 K €	556 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	107 K €	41 K €	151 K €	35 K €
Accruals and deferrals	—	4,770 €	118 K €	161 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.4 M €	1.09 M €	1.18 M €	1.12 M €
Equity	77 K €	88 K €	89 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	63 K €	47 K €	58 K €	59 K €
Profit/loss for the accounting period after tax	6,573 €	9,964 €	671 €	1,594 €
Liabilities	1.32 M €	994 K €	1.09 M €	1.05 M €
Non-current liabilities	731 K €	654 K €	478 K €	404 K €
Current liabilities	367 K €	168 K €	501 K €	523 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	173 K €	139 K €	102 K €	66 K €
Short-term bank loans	49 K €	33 K €	8,434 €	57 K €
Provisions	363 €	146 €	0 €	0 €
Accruals and deferrals	—	3,405 €	3,162 €	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 period592.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40 €Yes

Business activities

12 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 25, 2023
elektroinštalatérstvo,Valid from Thursday, July 8, 2004
inžinierska činnosť v stavebníctve, okrem vybraných činností,Valid from Thursday, July 8, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 8, 2004
maliarske, natieračské a sklenárske práce,Valid from Thursday, July 8, 2004
montáž sádrokartonových dielcov,Valid from Thursday, July 8, 2004
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, July 8, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 8, 2004
údržba zelene,Valid from Thursday, July 8, 2004
uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Jaroslav Ragas
Konateľfrom Sunday, April 1, 2007
Address Železničná 8479/90, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Jaroslav Ragas
Konateľfrom Wednesday, July 7, 2004
Address Javorová 5927/10, 90201 Pezinok, Slovenská republika
Jaroslav RagasInactive
KonateľSunday, April 1, 2007 – Friday, May 22, 2020
Address Rustaveliho 14, 83106 Bratislava, Slovenská republika
Mgr. Jaroslav RagasInactive
KonateľWednesday, July 7, 2004 – Friday, May 22, 2020
Address Rustaveliho 14, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6

Jaroslav Ragas
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020
Address Železničná 8479/90, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution3,319.39 EUR
Mgr. Jaroslav Ragas
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020
Address Javorová 5927/10, 90201 Pezinok, Slovenská republika
Share100 %Contribution3,319.39 EUR
Jaroslav RagasInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Friday, May 22, 2020
Address Rustaveliho 14, 83106 Bratislava, Slovenská republika
Share100 %Contribution3,319.39 EUR
Mgr. Jaroslav RagasInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Friday, May 22, 2020
Address Rustaveliho 14, 83106 Bratislava, Slovenská republika
Share100 %Contribution3,319.39 EUR
Mgr. Jaroslav RagasInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Tuesday, December 28, 2010
Address Rustaveliho 14, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Jaroslav RagasInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Monday, November 15, 2010
Address Rustaveliho 14, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32359/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 29, 2010Rozhodnutie jediného spoločníka zo dňa 15.12.2010. Nové znenie spoločenskej zmluvy zo dňa 15.12.2010.
Sunday, April 1, 2007Rozhodnutie jediného spoločníka zo dňa 12.03.2007 - menovanie nového konateľa spoločnosti.
Thursday, July 8, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3. 6. 2004 v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

IZOLTHERM, s.r.o.

Registered office

IZOLTHERM, s.r.o.

Rustaveliho 14, 83106 Bratislava

Open in Google Maps

IZOLTHERM, 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

Start monitoring the market today