Company data from Slovak public registers

Andromia Insight

IZOLTHERM, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.12 M €

−5.3 %Total assets, stated excl. VAT

Equity

67 K €

−24 %Assets less external liabilities

Debt ratio

94.0 %

+1.8 ppLiabilities / total assets

Gross margin

41.0 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+138 %
−14 K €19 K €24 K €23 K €15 K €13 K €21 K €6,573 €9,964 €671 €1,594 €201420152016201720182019202020212022202320242014−14 K €201519 K €201624 K €201723 K €201815 K €201913 K €202021 K €20216,573 €20229,964 €2023671 €20241,594 €

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

Revenue

−2.7 %
357 K €720 K €649 K €574 K €499 K €672 K €871 K €721 K €534 K €483 K €470 K €201420152016201720182019202020212022202320242014357 K €2015720 K €2016649 K €2017574 K €2018499 K €2019672 K €2020871 K €2021721 K €2022534 K €2023483 K €2024470 K €

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

Income tax

Tax liability trend

960 €8,228 €9,901 €7,430 €9,026 €9,433 €15 K €2,927 €3,943 €793 €3,840 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20158,228 €Total tax · 20169,901 €Total tax · 20177,430 €Total tax · 20189,026 €Total tax · 20199,433 €Total tax · 202015 K €Total tax · 20212,927 €Total tax · 20223,943 €Total tax · 2023793 €Total tax · 20243,840 €Current tax · 20223,943 €Current tax · 2023793 €Current tax · 20243,840 €

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

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

2.4 %

+1.6 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+18 pp

Added value / revenue

Earnings before tax

5,434 €

+271 %

Profit + income tax

Effective tax

70.7 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

360 K €2014723 K €2015649 K €2016575 K €2017524 K €2018673 K €2019905 K €2020741 K €2021714 K €2022661 K €2023561 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods721 K €534 K €483 K €470 K €
Value added190 K €212 K €108 K €192 K €
Operating revenue741 K €714 K €661 K €561 K €
Profit after tax6,573 €9,964 €671 €1,594 €
Income tax2,927 €3,943 €793 €3,840 €
Current income tax—3,943 €793 €3,840 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs22 K €17 K €24 K €27 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.4 M €1.09 M €1.18 M €1.12 M €
Non-current assets717 K €608 K €453 K €363 K €
Property, plant and equipment713 K €601 K €446 K €363 K €
Non-current intangible assets0 €3,500 €2,917 €0 €
Non-current financial assets4,000 €4,000 €4,000 €0 €
Current assets680 K €473 K €610 K €595 K €
Inventory0 €7,300 €0 €3,033 €
Non-current receivables0 €0 €0 €0 €
Current receivables572 K €424 K €459 K €556 K €
Current financial assets—0 €0 €0 €
Financial accounts107 K €41 K €151 K €35 K €
Accruals and deferrals—4,770 €118 K €161 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.4 M €1.09 M €1.18 M €1.12 M €
Equity77 K €88 K €89 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years63 K €47 K €58 K €59 K €
Profit/loss for the accounting period after tax6,573 €9,964 €671 €1,594 €
Liabilities1.32 M €994 K €1.09 M €1.05 M €
Non-current liabilities731 K €654 K €478 K €404 K €
Current liabilities367 K €168 K €501 K €523 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans173 K €139 K €102 K €66 K €
Short-term bank loans49 K €33 K €8,434 €57 K €
Provisions363 €146 €0 €0 €
Accruals and deferrals—3,405 €3,162 €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 period2,956.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Public sector partner

Registered since

Wednesday, March 10, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, July 17, 2026 (voluntarily)

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária Melničák a Semančíková, s. r. o., Advokátska kancelária Melničák a Semančíková, s.r.o.

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 RagasActive
    Konateľfrom Sunday, April 1, 2007

    Address Železničná 8479/90, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Mgr. Jaroslav RagasActive
    Konateľfrom Wednesday, July 7, 2004

    Address Javorová 5927/10, 90201 Pezinok, Slovenská republika

  • Jaroslav RagasEnded
    KonateľSunday, April 1, 2007 – Friday, May 22, 2020

    Address Rustaveliho 14, 83106 Bratislava, Slovenská republika

  • Mgr. Jaroslav RagasEnded
    KonateľWednesday, July 7, 2004 – Friday, May 22, 2020

    Address Rustaveliho 14, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Jaroslav RagasActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

    Address Železničná 8479/90, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Jaroslav RagasActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

    Address Javorová 5927/10, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jaroslav RagasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Friday, May 22, 2020

    Address Rustaveliho 14, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Jaroslav RagasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Friday, May 22, 2020

    Address Rustaveliho 14, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Jaroslav RagasEnded
    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 RagasEnded
    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

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