Company data from Slovak public registers

IZOTREND s.r.o.

Company financial profile・Company ID 36639320・Szabóova 502/18, 99128 Vinica・Founded 2005

Active

Turnover 2025

205 K €

−15 %
Company ID
36639320
Tax ID
2022031209
VAT ID
SK2022031209, under §4, registered since Monday, August 1, 2005
Registered office
IZOTREND s.r.o.Szabóova 502/18 99128 Vinica
Established
Tuesday, July 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10594/S

Profit 2025

327 €

+33 %Net profit after tax

Assetsexcl. VAT

201 K €

+13 %Total assets, stated excl. VAT

Equity

26 K €

−0.6 %Assets less external liabilities

Debt ratio

87.1 %

+1.8 ppLiabilities / total assets
  • Real5.2 %
  • To shareholders and group82.0 %

Gross margin

16.9 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
923 €3,812 €4,269 €−13 K €−31 K €−8,985 €−14 K €−51 K €4,614 €11 K €245 €327 €2014201520162017201820192020202120222023202420252014923 €20153,812 €20164,269 €2017−13 K €2018−31 K €2019−8,985 €2020−14 K €2021−51 K €20224,614 €202311 K €2024245 €2025327 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
226 K €304 K €326 K €307 K €372 K €298 K €208 K €251 K €446 K €313 K €241 K €204 K €2014201520162017201820192020202120222023202420252014226 K €2015304 K €2016326 K €2017307 K €2018372 K €2019298 K €2020208 K €2021251 K €2022446 K €2023313 K €2024241 K €2025204 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €209 €0 €0 €0 €184 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019209 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023184 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019209 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023184 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

Profit margin

0.2 %

+0.1 pp

Profit / sales

ROA

0.2 %

Return on assets

ROE

1.3 %

+0.3 pp

Return on equity

Return on costs

0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

+4.5 pp

Added value / revenue

Earnings before tax

1,287 €

+6.8 %

Profit + income tax

Effective tax

74.6 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

230 K €2014315 K €2015339 K €2016314 K €2017372 K €2018298 K €2019227 K €2020266 K €2021447 K €2022313 K €2023241 K €2024205 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods446 K €313 K €241 K €204 K €
Value added35 K €49 K €30 K €34 K €
Operating revenue447 K €313 K €241 K €205 K €
Profit after tax4,614 €11 K €245 €327 €
Income tax0 €184 €960 €960 €
Current income tax0 €184 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €26 K €16 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets166 K €
  • Accruals and deferrals353 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities175 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets222 K €216 K €177 K €201 K €
Non-current assets14 K €21 K €14 K €34 K €
Property, plant and equipment14 K €21 K €14 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €195 K €163 K €166 K €
Inventory118 K €118 K €113 K €113 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €73 K €46 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €3,683 €3,952 €14 K €
Accruals and deferrals212 €235 €193 €353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €216 K €177 K €201 K €
Equity15 K €26 K €26 K €26 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components450 €681 €681 €693 €
Profit/loss of previous years0 €4,384 €15 K €15 K €
Profit/loss for the accounting period after tax4,614 €11 K €245 €327 €
Liabilities207 K €191 K €151 K €175 K €
Non-current liabilities1,874 €1,976 €2,036 €2,095 €
Current liabilities205 K €160 K €141 K €173 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €29 K €8,151 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period673.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount48,528.86 €
Counterparties2
Latest contractTuesday, September 27, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátene prípojného vozidlaValid from Thursday, December 1, 2016
  • maloobchod - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Tuesday, July 12, 2005
  • predaj na priamu konzumáciu čapovaného piva, vína, alkoholických a nealkoholických nápojov a doplnkového tovaruValid from Tuesday, July 12, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a ich obvyklých príloh ako i bezmäsitých jedálValid from Tuesday, July 12, 2005
  • prenájom strojov a prístrojovValid from Tuesday, July 12, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, July 12, 2005
  • veľkoobchod- nákup a predaj tovaru v rozsahu voľnej živnostiValid from Tuesday, July 12, 2005
  • výroba výrobkov z minerálnej vlny.Valid from Tuesday, July 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 5, 2024

    Address Kalvárska 228/11, 96801 Nová Baňa, Slovenská republika

  • KonateľMonday, November 5, 2012 – Thursday, November 21, 2024

    Address Szabóova 502/18, 99128 Vinica, Slovenská republika

  • KonateľTuesday, July 12, 2005 – Friday, November 23, 2012

    Address Szabóova 502/18, 99128 Vinica, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Kalvárska 228/11, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Thursday, November 21, 2024

    Address Matuškova 9382/1, 03601 Martin, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, November 21, 2024

    Address Szabóova 502/18, 99128 Vinica, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, November 21, 2024

    Address Kalvárska 228/11, 96801 Nová Baňa, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, September 5, 2022

    Address Matuškova 9382/1, 03601 Martin-Podháj, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, February 17, 2011

    Address Golianova 32/6013, 91702 Trnava, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, November 23, 2012

    Address Szabóova 502/18, 99128 Vinica, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, February 15, 2010

    Address Matuškova 9382/1, 03601 Martin-Podháj, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, February 15, 2010

    Address Golianova 32/6013, 91702 Trnava, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, February 15, 2010

    Address Szabóova 502/18, 99128 Vinica, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • IZOTREND s.r.o.from Saturday, November 24, 2012
    • AgroCubE, spoločnosť s ručením obmedzenýmTuesday, July 12, 2005 – Friday, November 23, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10594/S
Main activity
Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IZOTREND s.r.o.

Registered office

IZOTREND s.r.o.

Szabóova 502/18, 99128 Vinica

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