Company data from Slovak public registers

Active

FATRA IZOLFA, a.s.

Company financial profileCompany ID 36301931Nitrianska 114/1764, 95801 PartizánskeFounded 1998

Turnover 2025

10.95 M €

−11 %
Company ID
36301931
Tax ID
2020139418
VAT ID
SK2020139418, under §4, registered since Sunday, March 1, 1998
Registered office
FATRA IZOLFA, a.s.Nitrianska 114/1764 95801 Partizánske
Established
Tuesday, January 27, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10493/R

Profit 2025

15 K €

−93 %

Assets

3.55 M €

−1.5 %

Equity

1.32 M €

−1.8 %

Debt ratio

62.8 %

+0.1 pp

Gross margin

7.9 %

+0.3 pp
Coming soon

Andromia score

Profit

−93 %
92 K €172 K €46 K €27 K €57 K €123 K €88 K €326 K €770 K €71 K €228 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
7.69 M €8.19 M €9.41 M €10.2 M €10.71 M €11.12 M €10.05 M €11.55 M €15.4 M €12.98 M €12.27 M €10.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.7 pp

Profit / revenue

ROA

0.4 %

−5.9 pp

Return on assets

ROE

1.2 %

−16 pp

Return on equity

Current ratio

1.50

−2.6 %

Current assets / current liabilities

Earnings before tax

34 K €

−87 %

Profit + income tax

Effective tax

55.0 %

+45 pp

Income tax / earnings before tax

Net working capital

959 K €

−20 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.71 M €20148.22 M €20159.41 M €201611.09 M €201710.76 M €201811.19 M €201910.07 M €202011.6 M €202115.41 M €202212.99 M €202312.28 M €202410.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.4 M €12.98 M €12.27 M €10.93 M €
Value added1.85 M €976 K €927 K €862 K €
Operating revenue15.41 M €12.99 M €12.28 M €10.95 M €
Profit after tax770 K €71 K €228 K €15 K €
Income tax213 K €28 K €26 K €19 K €
Current income tax242 K €4,812 €28 K €17 K €

Assets

  • Non-current assets620 K €
  • Current assets2.89 M €
  • Accruals and deferrals46 K €

Liabilities and equity

  • Equity1.32 M €
  • Liabilities2.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.81 M €3.36 M €3.61 M €3.55 M €
Non-current assets260 K €273 K €116 K €620 K €
Property, plant and equipment132 K €108 K €74 K €619 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets128 K €165 K €42 K €1,391 €
Current assets3.49 M €3.04 M €3.44 M €2.89 M €
Inventory1.17 M €985 K €1.04 M €1.19 M €
Non-current receivables39 K €16 K €17 K €16 K €
Current receivables1.0 M €1.07 M €781 K €668 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.27 M €970 K €1.61 M €1.01 M €
Accruals and deferrals67 K €49 K €51 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.81 M €3.36 M €3.61 M €3.55 M €
Equity1.13 M €1.24 M €1.35 M €1.32 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,633 €6,633 €6,633 €6,633 €
Profit/loss of previous years447 K €1.22 M €1.29 M €1.52 M €
Profit/loss for the accounting period after tax770 K €71 K €228 K €15 K €
Liabilities2.68 M €2.12 M €2.26 M €2.23 M €
Non-current liabilities1 €1 €7 €7 €
Current liabilities2.66 M €2.09 M €2.24 M €1.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €217 K €
Short-term bank loans0 €0 €0 €66 K €
Provisions18 K €25 K €23 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €57 K €27 K €17 K €25 K €39 K €29 K €90 K €213 K €28 K €26 K €19 K €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 period0 €Tax liability for the period46,107.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • mechanická úprava kovov a plechov (ohýbanie, strihanie)Valid from Tuesday, July 15, 2008
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu živnosti voľnejValid from Tuesday, January 27, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu živnosti voľnejValid from Tuesday, January 27, 1998
  • - montáž hydroizolačných fóliiValid from Tuesday, January 27, 1998
  • - podnikateľské poradenstvo v oblasti apliká- cie plastovValid from Tuesday, January 27, 1998
  • - sprostredkovanie obchodu a služiebValid from Tuesday, January 27, 1998

Statutory bodies and related persons

Statutory body

3 active of 13
  • Predstavenstvofrom Wednesday, July 1, 2020

    Člen predstavenstva

    Address Hany Ponickej 4766/10A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Predstavenstvofrom Friday, June 13, 2008

    predseda

    Address Brezolupy 150, 95701 Brezolupy, Slovenská republika

  • Predstavenstvofrom Tuesday, January 27, 1998

    člen

    Address Kolačno 26, 95841 Kolačno, Slovenská republika

  • PredstavenstvoWednesday, July 1, 2020 – Friday, December 16, 2022

    Člen predstavenstva

    Address Kolačno 26, 95841 Kolačno, Slovenská republika

  • PredstavenstvoWednesday, July 1, 2020 – Friday, August 13, 2021

    Address Kolačno 26, 95841 Kolačno, Slovenská republika

  • PredstavenstvoFriday, June 13, 2008 – Friday, July 31, 2020

    člen

    Address Štúrova 3/323, 95801 Partizánske, Slovenská republika

  • PredstavenstvoThursday, October 28, 1999 – Thursday, September 29, 2005

    člen

    Address Brezolupy 150, Brezolupy, Slovenská republika

  • PredstavenstvoFriday, March 12, 1999 – Monday, July 14, 2008

    člen

    Address Brezolupy 150, 95701 Brezolupy, Slovenská republika

  • PredstavenstvoTuesday, January 27, 1998 – Monday, July 14, 2008

    predseda

    Address Horská 59/1309, 95801 Partizánske, Slovenská republika

  • PredstavenstvoTuesday, January 27, 1998 – Thursday, September 29, 2005

    predseda

    Address Horská 1309/59, Partizánske, Slovenská republika

Related persons

3 active of 11
  • Člen dozorného orgánufrom Monday, October 3, 2022

    Address Kolačno 401, 95841 Kolačno, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, July 1, 2020

    Address Kolačno 26, 95841 Kolačno, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 13, 2008

    Address Kolačno 26, 95841 Kolačno, Slovenská republika

  • Igor HúdokInactive
    Člen dozorného orgánuWednesday, July 1, 2020 – Friday, December 16, 2022

    Address Kolačno 64, 95841 Kolačno, Slovenská republika

  • Člen dozorného orgánuFriday, June 13, 2008 – Tuesday, December 3, 2013

    Address Horská 59/1309, 95801 Partizánske, Slovenská republika

  • Člen dozorného orgánuFriday, June 13, 2008 – Friday, July 31, 2020

    Address Čajkovského 19/817, 08005 Prešov, Slovenská republika

  • Člen dozorného orgánuFriday, August 26, 2005 – Monday, July 14, 2008

    Address Októbrová 51/675, 95801 Partizánske, Slovenská republika

  • Člen dozorného orgánuThursday, October 28, 1999 – Monday, July 14, 2008

    Address Kolačno 297, Kolačno, Slovenská republika

  • Člen dozorného orgánuTuesday, January 27, 1998 – Wednesday, October 27, 1999

    Address Brezolupy 150, Brezolupy, Slovenská republika

  • Člen dozorného orgánuTuesday, January 27, 1998 – Friday, July 31, 2020

    Address Brezolupy 149, Brezolupy, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10493/R
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 2, 2000Zmena stanov schválená valným zhromaždením dňa 12.9.2000 (notárska zápisnica N 170/2000, Nz 171/2000 zo dňa 12.9.2000).
  • Thursday, October 28, 1999Zmena stanov schválená valným zhromaždením dňa 12. 03. 1999 notárskou zápisnicou dňa 12. 03. 1999 - N 62/99, NZ 62/99 a dňa 10. 09. 1999 - N 244/99, NZ 217/99.
  • Tuesday, January 27, 1998Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 261/97, NZ 251/97 zo dňa 29.12.1997 a zakladateľskou zmluvou podľa § 154 a nasl. zákona č. 513/1991 Zb. (jednorázovo § 172) upísaním akcií a prijatím stanov.
FATRA IZOLFA, a.s.

Registered office

FATRA IZOLFA, a.s.

Nitrianska 114/1764, 95801 Partizánske

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