Company data from Slovak public registers

Active

ISOMETALL, s.r.o.

Company financial profileCompany ID 36472531Pod Kicorou 61, 05907 LendakFounded 2001

Turnover 2025

254 K €

+25 %
Company ID
36472531
Tax ID
2020021806
VAT ID
SK2020021806, under §4, registered since Friday, June 1, 2001
Registered office
ISOMETALL, s.r.o.Pod Kicorou 61 05907 Lendak
Established
Thursday, April 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12768/P

Profit 2025

6,096 €

+515 %

Assets

141 K €

−3.3 %

Equity

−34 K €

+15 %

Debt ratio

124.1 %

−3.4 pp

Gross margin

34.1 %

−8.3 pp
Coming soon

Andromia score

Profit

+515 %
31 K €−774 €2,391 €3,928 €785 €−25 K €202 €−32 K €1,111 €7,493 €991 €6,096 €201420152016201720182019202020212022202320242025

Revenue

+34 %
153 K €86 K €108 K €78 K €85 K €95 K €161 K €185 K €248 K €243 K €184 K €248 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.9 pp

Profit / revenue

ROA

4.3 %

+3.6 pp

Return on assets

ROE

-18.0 %

−15 pp

Return on equity

Current ratio

0.70

−4.2 %

Current assets / current liabilities

Earnings before tax

8,016 €

+311 %

Profit + income tax

Effective tax

24.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−47 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €201491 K €2015116 K €201680 K €201787 K €201894 K €2019161 K €2020211 K €2021247 K €2022248 K €2023204 K €2024254 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €243 K €184 K €248 K €
Value added39 K €61 K €78 K €85 K €
Operating revenue247 K €248 K €204 K €254 K €
Profit after tax1,111 €7,493 €991 €6,096 €
Income tax189 €0 €960 €1,920 €

Assets

  • Non-current assets31 K €
  • Current assets110 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €145 K €146 K €141 K €
Non-current assets12 K €51 K €30 K €31 K €
Property, plant and equipment12 K €51 K €30 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €94 K €116 K €110 K €
Inventory89 K €71 K €98 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €10 K €8,204 €9,211 €
Financial accounts1,640 €13 K €9,910 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €145 K €146 K €141 K €
Equity−49 K €−41 K €−40 K €−34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−58 K €−57 K €−49 K €−48 K €
Profit/loss for the accounting period after tax1,111 €7,493 €991 €6,096 €
Liabilities163 K €186 K €186 K €175 K €
Non-current liabilities880 €30 K €25 K €18 K €
Current liabilities153 K €151 K €159 K €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,700 €3,552 €0 €0 €
Provisions988 €1,604 €1,398 €0 €

Income tax

Tax liability trend

8,335 €960 €960 €960 €245 €0 €443 €0 €189 €0 €960 €1,920 €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 period178.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • ubytovacie služby v ubytovacích zariadeniach v rozsahu voľných živnostíValid from Tuesday, August 23, 2005
  • - brúsenie a leštenie kovov s výnimkou brúsenia nožov, nožníc a jednoduchých nástrojovValid from Thursday, April 12, 2001
  • - demolácia, zemné a kopačské práceValid from Thursday, April 12, 2001
  • - grafické práce na počítačiValid from Thursday, April 12, 2001
  • - kancelárske a sekretárske službyValid from Thursday, April 12, 2001
  • - kovoobrábanieValid from Thursday, April 12, 2001
  • - maliarske a natieračské práceValid from Thursday, April 12, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, April 12, 2001
  • - montáž sadrokartónovValid from Thursday, April 12, 2001
  • - nepravidelná neverejná cestná osobná dopravaValid from Thursday, April 12, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, April 12, 2001

    Address Obchodná 114/18, 05907 Lendak, Slovenská republika

  • Konateľfrom Thursday, April 12, 2001

    Address Obchodná 114/18, 05907 Lendak, Slovenská republika

  • KonateľThursday, April 12, 2001 – Monday, August 22, 2005

    Address Šrobárova 2568/44, Poprad, Slovenská republika

  • KonateľThursday, April 12, 2001 – Wednesday, January 2, 2008

    Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika

  • KonateľThursday, April 12, 2001 – Monday, August 22, 2005

    Address Šrobárova 2568/44, Poprad, Slovenská republika

  • KonateľThursday, April 12, 2001 – Wednesday, January 2, 2008

    Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Kostolná 114/11, 05907 Lendak, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2009

    Address Kostolná 114/11, 05907 Lendak, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, November 8, 2022

    Address Kostolná 114/11, 05907 Lendak, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Friday, April 17, 2009

    Address Kostolná 114/11, 05907 Lendak, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Friday, April 17, 2009

    Address Kostolná 114/11, 05907 Lendak, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Wednesday, January 2, 2008

    Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Wednesday, January 2, 2008

    Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2001 – Monday, August 22, 2005

    Address Šrobárova 2568/44, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2001 – Monday, August 22, 2005

    Address Šrobárova 2568/44, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12768/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.2.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ISOMETALL, s.r.o.

Registered office

ISOMETALL, s.r.o.

Pod Kicorou 61, 05907 Lendak

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