Active

IRONAL, spol. s r.o.

Company financial profile・Company ID 36030597・Ulica k Mlynu 1112/2, 974 01 Kynceľová・Founded 1998

Financial report Financial statements

Turnover 2025

2.69 M €

−9.1 %

Company ID: 36030597
Tax ID: 2020067940
VAT ID: SK2020067940, under §4, registered since Wednesday, April 1, 1998

Registered office: IRONAL, spol. s r.o.Ulica k Mlynu 1112/2 974 01 Kynceľová
Established: Thursday, March 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5416/S

Profit 2025

56 K €

+35 %

Assets

2.24 M €

−1.8 %

Equity

999 K €

+5.9 %

Debt ratio

55.2 %

−3.0 pp

Gross margin

31.9 %

+2.9 pp

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Andromia score

—

Profit

+35 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.7 pp

Profit / revenue

ROA

2.5 %

+0.7 pp

Return on assets

ROE

5.6 %

+1.2 pp

Return on equity

Current ratio

1.16

−7.9 %

Current assets / current liabilities

Earnings before tax

75 K €

+29 %

Profit + income tax

Effective tax

25.1 %

−3.3 pp

Income tax / earnings before tax

Net working capital

121 K €

−42 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.59 M €	3.54 M €	2.95 M €	2.9 M €
Value added	928 K €	954 K €	855 K €	925 K €
Operating revenue	3.81 M €	3.47 M €	2.96 M €	2.69 M €
Profit after tax	−2,397 €	130 K €	41 K €	56 K €
Income tax	9,561 €	37 K €	16 K €	19 K €
Current income tax	9,561 €	37 K €	16 K €	19 K €

Assets

Non-current assets1.37 M €
Current assets855 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity999 K €
Liabilities1.24 M €
Accruals and deferrals5,126 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.44 M €	2.58 M €	2.28 M €	2.24 M €
Non-current assets	1.06 M €	974 K €	1.25 M €	1.37 M €
Property, plant and equipment	1.05 M €	971 K €	1.25 M €	1.37 M €
Non-current intangible assets	3,000 €	3,000 €	3,000 €	3,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.34 M €	1.58 M €	1.0 M €	855 K €
Inventory	810 K €	578 K €	518 K €	261 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	512 K €	584 K €	362 K €	296 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	416 K €	120 K €	297 K €
Accruals and deferrals	37 K €	30 K €	26 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.44 M €	2.58 M €	2.28 M €	2.24 M €
Equity	771 K €	901 K €	943 K €	999 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,326 €	3,326 €	3,326 €	3,326 €
Profit/loss of previous years	737 K €	735 K €	865 K €	906 K €
Profit/loss for the accounting period after tax	−2,397 €	130 K €	41 K €	56 K €
Liabilities	1.64 M €	1.63 M €	1.33 M €	1.24 M €
Non-current liabilities	307 K €	292 K €	149 K €	302 K €
Current liabilities	797 K €	586 K €	791 K €	734 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	351 K €	618 K €	0 €	0 €
Short-term bank loans	175 K €	123 K €	375 K €	185 K €
Provisions	15 K €	11 K €	11 K €	15 K €
Accruals and deferrals	23 K €	17 K €	11 K €	5,126 €

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 period49,368.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 2, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 2, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 2, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, December 2, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 2, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 23, 2017
vykonávanie odbornej prípravy na úseku prevencie závažných priemyselných haváriíValid from Saturday, December 23, 2017
výroba strojov a zariadení pre všeobecné účelyValid from Saturday, December 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Bc. Michal Ďuračka
Konateľfrom Monday, December 19, 2011
Address Dolná ulica 372/43, 97633 Poniky, Slovenská republika
Ing. Michal ĎuračkaInactive
KonateľMonday, December 19, 2011 – Thursday, October 17, 2024
Address Karpatská 6175/4, 97401 Banská Bystrica, Slovenská republika
Ing. Ivan ĎuračkaInactive
KonateľThursday, March 26, 1998 – Friday, January 27, 2012
Address Karpatská 4, Banská Bystrica, Slovenská republika
Ing. Ladislav KamenickýInactive
KonateľThursday, March 26, 1998 – Tuesday, August 20, 2019
Address Sosnová 4543/3, Zvolen, Slovenská republika

Related persons

2 active of 23

Ing. Bc. Michal Ďuračka
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Dolná ulica 372/43, 97633 Poniky, Slovenská republika
Share75.33 %Contribution25,057 EUR
Mgr. Martina Ďuračková
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019
Address Karpatská 6175/4, 97401 Banská Bystrica, Slovenská republika
Share24.67 %Contribution8,204 EUR
Ing. Michal ĎuračkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Thursday, October 17, 2024
Address Karpatská 6175/4, 97401 Banská Bystrica, Slovenská republika
Share75.33 %Contribution25,057 EUR
Ing. Ladislav KamenickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, August 20, 2019
Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika
Share50 %Contribution16,630.5 EUR
Ing. Michal ĎuračkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, August 20, 2019
Address Karpatská 6175/4, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution11,087 EUR
Mgr. Martina ĎuračkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, August 20, 2019
Address Karpatská 6175/4, 97401 Banská Bystrica, Slovenská republika
Share16.67 %Contribution5,543.5 EUR
Ing. Ján TichýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Monday, January 4, 2016
Address Sládkovičova 42, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution11,086.77 EUR
Ing. Ladislav KamenickýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Monday, January 4, 2016
Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika
Share50 %Contribution11,086.77 EUR
Ing. Michal ĎuračkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Monday, January 4, 2016
Address Karpatská 6175/4, 97401 Banská Bystrica, Slovenská republika
Mgr. Martina ĎuračkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Monday, January 4, 2016
Address Karpatská 6175/4, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5416/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 12, 2001. Na valnom zhromaždení konanom dňa 2.8.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Thursday, March 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.2.1998 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11902

IRONAL, spol. s r.o.

Registered office

IRONAL, spol. s r.o.

Ulica k Mlynu 1112/2, 974 01 Kynceľová

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IRONAL, spol. 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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