Company data from Slovak public registers

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Active

IZO-BAU, s.r.o.

Company financial profile・Company ID 36260908・Požiarnická 30, 93101 Šamorín・Founded 2004

Financial reportFinancial statements

Turnover 2025

879 K €

+47 %
Company ID
36260908
Tax ID
2021833143
VAT ID
SK2021833143, under §4, registered since Monday, November 1, 2004
Registered office
IZO-BAU, s.r.o.Požiarnická 30 93101 Šamorín
Established
Tuesday, May 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14881/T

Profit 2025

49 K €

+26 %

Assets

796 K €

+47 %

Equity

239 K €

+26 %

Debt ratio

69.9 %

+5.1 pp

Gross margin

41.3 %

−6.3 pp
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Andromia score

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Profit

+26 %
8,872 €3,290 €5,033 €7,672 €102 €37 K €5,706 €6,067 €6,948 €113 K €39 K €49 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
630 K €375 K €510 K €664 K €838 K €799 K €725 K €719 K €265 K €3.07 M €597 K €707 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−0.9 pp

Profit / revenue

ROA

6.2 %

−1.1 pp

Return on assets

ROE

20.5 %

Return on equity

Current ratio

1.43

+199 %

Current assets / current liabilities

Earnings before tax

55 K €

+12 %

Profit + income tax

Effective tax

10.2 %

−9.8 pp

Income tax / earnings before tax

Net working capital

174 K €

+219 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

630 K €2014375 K €2015514 K €2016664 K €2017873 K €2018888 K €2019694 K €2020789 K €2021717 K €20222.48 M €2023598 K €2024879 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods265 K €3.07 M €597 K €707 K €
Value added229 K €376 K €284 K €292 K €
Operating revenue717 K €2.48 M €598 K €879 K €
Profit after tax6,948 €113 K €39 K €49 K €
Income tax1,898 €29 K €9,732 €5,562 €
Current income tax1,898 €29 K €9,732 €5,562 €

Assets

  • Non-current assets212 K €
  • Current assets577 K €
  • Accruals and deferrals6,922 €

Liabilities and equity

  • Equity239 K €
  • Liabilities557 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €650 K €541 K €796 K €
Non-current assets64 K €48 K €401 K €212 K €
Property, plant and equipment64 K €48 K €401 K €212 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.02 M €599 K €135 K €577 K €
Inventory772 K €63 K €39 K €207 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,792 €87 K €359 K €
Current financial assets0 €0 €0 €0 €
Financial accounts239 K €526 K €8,249 €12 K €
Accruals and deferrals2,198 €3,946 €5,885 €6,922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €650 K €541 K €796 K €
Equity134 K €247 K €190 K €239 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components16 K €17 K €34 K €40 K €
Profit/loss of previous years105 K €111 K €111 K €144 K €
Profit/loss for the accounting period after tax6,948 €113 K €39 K €49 K €
Liabilities955 K €403 K €351 K €557 K €
Non-current liabilities751 K €63 K €3,988 €4,006 €
Current liabilities91 K €250 K €281 K €403 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans114 K €90 K €66 K €150 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,813 €0 €0 €0 €

Income tax

Tax liability trend

4,286 €1,237 €2,880 €2,880 €1,227 €9,428 €1,793 €1,797 €1,898 €29 K €9,732 €5,562 €201420152016201720182019202020212022202320242025
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 period2,739.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • automatizované spracovanie dátValid from Tuesday, May 4, 2004
  • inžinierska činnosť v stavebníctveValid from Tuesday, May 4, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 4, 2004
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 4, 2004
  • organizačné a ekonomické poradenstvoValid from Tuesday, May 4, 2004
  • organizovanie kurzov, seminárov a školeníValid from Tuesday, May 4, 2004
  • poradenstvo v oblasti stavebníctvaValid from Tuesday, May 4, 2004
  • sprostredkovanie v oblasti stavebníctvaValid from Tuesday, May 4, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, May 4, 2004
  • stavbyvedúci - pozemné stavbyValid from Tuesday, May 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Faragóová
    Konateľfrom Tuesday, May 4, 2004

    Address Požiarnická 30, 93101 Šamorín, Slovenská republika

  • Zoltán Faragó
    Konateľfrom Tuesday, May 4, 2004

    Address Požiarnická 30, 93101 Šamorín, Slovenská republika

Related persons

2 active of 4
  • Gabriela Faragóová
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Požiarnická 30, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Zotlán Faragó
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Požiarnická 30, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Gabriela FaragóováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Friday, January 29, 2010

    Address Požiarnická 30, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zotlán FaragóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Friday, January 29, 2010

    Address Požiarnická 30, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14881/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IZO-BAU, s.r.o.

Registered office

IZO-BAU, s.r.o.

Požiarnická 30, 93101 Šamorín

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