Active

IZOLA Košice, s.r.o.

Company financial profile・Company ID 36184497・Textilná 8, 04001 Košice・Founded 1998

Financial report Financial statements

Turnover 2025

6.19 M €

+3.6 %

Company ID: 36184497
Tax ID: 2020044972
VAT ID: SK2020044972, under §4, registered since Wednesday, July 1, 1998

Registered office: IZOLA Košice, s.r.o.Textilná 8 04001 Košice
Established: Wednesday, May 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10372/V

Profit 2025

117 K €

−53 %

Assets

2.25 M €

−3.9 %

Equity

1.08 M €

−46 %

Debt ratio

51.9 %

+38 pp

Gross margin

17.6 %

−2.6 pp

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Andromia score

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Profit

−53 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.3 pp

Profit / revenue

ROA

5.2 %

−5.4 pp

Return on assets

ROE

10.9 %

−1.5 pp

Return on equity

Current ratio

15.27

+104 %

Current assets / current liabilities

Earnings before tax

158 K €

−50 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

1.97 M €

+4.9 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.09 M €	6.26 M €	5.93 M €	6.18 M €
Value added	1.06 M €	988 K €	1.2 M €	1.09 M €
Operating revenue	7.22 M €	6.52 M €	5.97 M €	6.19 M €
Profit after tax	289 K €	268 K €	248 K €	117 K €
Income tax	80 K €	77 K €	66 K €	40 K €
Current income tax	80 K €	76 K €	66 K €	41 K €

Assets

Non-current assets122 K €
Current assets2.11 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity1.08 M €
Liabilities1.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.67 M €	1.88 M €	2.34 M €	2.25 M €
Non-current assets	223 K €	195 K €	156 K €	122 K €
Property, plant and equipment	223 K €	195 K €	156 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.44 M €	1.67 M €	2.17 M €	2.11 M €
Inventory	465 K €	382 K €	341 K €	378 K €
Non-current receivables	47 K €	0 €	0 €	0 €
Current receivables	558 K €	799 K €	1.1 M €	1.09 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.37 M €	494 K €	733 K €	642 K €
Accruals and deferrals	6,819 €	8,504 €	10 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.67 M €	1.88 M €	2.34 M €	2.25 M €
Equity	2.12 M €	1.76 M €	2.01 M €	1.08 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	1.12 M €	770 K €	1.04 M €	243 K €
Profit/loss for the accounting period after tax	289 K €	268 K €	248 K €	117 K €
Liabilities	550 K €	122 K €	332 K €	1.17 M €
Non-current liabilities	13 K €	12 K €	10 K €	1.01 M €
Current liabilities	513 K €	82 K €	291 K €	138 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	24 K €	28 K €	31 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	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 period17,077.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 29, 2017
energetická certifikácia so zameraním na energetickú certifikáciu budov pre miesto spotreby energie: Tepelná ochrana stavebných konštrukcií a budovValid from Tuesday, September 6, 2011
leasingová činnosťValid from Friday, February 25, 2005
poskytovanie úverov nebankovým spôsobom z vlastných finančných zdrojovValid from Friday, February 25, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 25, 2005
správa bytového fonduValid from Friday, February 25, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 25, 2005
- činnosť stavbyvedúcehoValid from Wednesday, May 20, 1998
- inžinierska činnosť mimo výkonu stavbyvedúceho a stavebného dozoruValid from Wednesday, May 20, 1998
- nákup a predaj osobných a nákladných automobilov a príslušenstvaValid from Wednesday, May 20, 1998

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Stanislav Jurko
Konateľfrom Wednesday, August 9, 2023
Address Nová 337/39, 04443 Budimír, Slovenská republika
Ing. Bibiána Vargová
Konateľfrom Tuesday, March 27, 2018
Address Slnečnicová 380/5, 04420 Malá Ida, Slovenská republika
Ing. Jaroslav Varga, CSc.
Konateľfrom Wednesday, May 20, 1998
Address Slnečnicová 380/5, 04022 Malá Ida, Slovenská republika
Ing. Jaroslav Varga, CSc.Inactive
KonateľWednesday, May 20, 1998 – Tuesday, August 2, 2022
Address Slnečnicová 380/5, Malá Ida, Slovenská republika

Related persons

1 active of 8

Izola Holding, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Textilná 8, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution99,583 EUR
Ing. Jaroslav Varga, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, January 4, 2023
Address Slnečnicová 380/5, 04022 Malá Ida, Slovenská republika
Share100 %Contribution99,583 EUR
Ing. Jaroslav Varga, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Wednesday, November 30, 2022
Address Slnečnicová 380/5, 04022 Malá Ida, Slovenská republika
Share96.67 %Contribution96,263 EUR
Ing. Bibiána VargováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, November 30, 2022
Address Slnečnicová 380/5, Malá Ida, Slovenská republika
Share3.33 %Contribution3,320 EUR
Ing. Jaroslav Varga, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, August 2, 2022
Address Slnečnicová 380/5, Malá Ida, Slovenská republika
Share96.67 %Contribution96,263 EUR
Ing. Bibiána VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Friday, March 27, 2009
Address Slnečnicová 380/5, Malá Ida, Slovenská republika
Share3.33 %Contribution100,000 SKK
Ing. Jaroslav Varga, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Friday, March 27, 2009
Address Slnečnicová 380/5, Malá Ida, Slovenská republika
Share96.67 %Contribution2,900,000 SKK
Ing. Jaroslav Varga, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 1998 – Monday, March 15, 2004
Address Slnečnicová 380/5, Malá Ida, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10372/V
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 16, 2004Úplné znenie spoločenskej zmluvy zo dňa 30.12.2003.
Wednesday, May 20, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 24.3.1998 podľa zák.č. 513/91 Zb.a zák.č.11/98 Zb.

IZOLA Košice, s.r.o.

Registered office

IZOLA Košice, s.r.o.

Textilná 8, 04001 Košice

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IZOLA Košice, 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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