Active

IZOLÁCIE ARAX ŽILINA, s.r.o.

Company financial profile・Company ID 36661619・Kvačalova 10/1231, 01004 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

3.17 M €

+259 %

Company ID: 36661619
Tax ID: 2022227867
VAT ID: SK2022227867, under §4, registered since Friday, September 1, 2006

Registered office: IZOLÁCIE ARAX ŽILINA, s.r.o.Kvačalova 10/1231 01004 Žilina
Established: Saturday, August 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17876/L

Profit 2025

592 K €

+4,887 %

Assets

1.58 M €

+160 %

Equity

938 K €

+171 %

Debt ratio

40.6 %

−2.4 pp

Gross margin

37.3 %

+9.3 pp

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Andromia score

—

Profit

+4,887 %

Revenue

+257 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+20 pp

Profit / revenue

ROA

37.5 %

+40 pp

Return on assets

ROE

63.1 %

+67 pp

Return on equity

Current ratio

1.97

−60 %

Current assets / current liabilities

Earnings before tax

748 K €

+6,141 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

444 K €

+69 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	1.07 M €	882 K €	3.15 M €
Value added	240 K €	324 K €	247 K €	1.17 M €
Operating revenue	1.1 M €	1.09 M €	883 K €	3.17 M €
Profit after tax	6,112 €	84 K €	−12 K €	592 K €
Income tax	2,161 €	24 K €	0 €	155 K €
Current income tax	2,161 €	24 K €	0 €	155 K €

Assets

Non-current assets661 K €
Current assets905 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity938 K €
Liabilities641 K €
Accruals and deferrals680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	429 K €	543 K €	607 K €	1.58 M €
Non-current assets	155 K €	281 K €	271 K €	661 K €
Property, plant and equipment	47 K €	47 K €	260 K €	331 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	108 K €	234 K €	11 K €	330 K €
Current assets	266 K €	252 K €	329 K €	905 K €
Inventory	49 K €	54 K €	90 K €	96 K €
Non-current receivables	35 K €	29 K €	28 K €	234 K €
Current receivables	177 K €	168 K €	204 K €	565 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,343 €	2,280 €	6,643 €	9,531 €
Accruals and deferrals	7,887 €	9,508 €	8,090 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	429 K €	543 K €	607 K €	1.58 M €
Equity	342 K €	358 K €	346 K €	938 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	2,320 €	2,320 €	2,320 €	2,320 €
Profit/loss of previous years	311 K €	249 K €	332 K €	320 K €
Profit/loss for the accounting period after tax	6,112 €	84 K €	−12 K €	592 K €
Liabilities	87 K €	185 K €	261 K €	641 K €
Non-current liabilities	21 K €	14 K €	5,493 €	34 K €
Current liabilities	88 K €	178 K €	66 K €	460 K €
Short-term financial assistance	−25 K €	−11 K €	0 €	0 €
Long-term bank loans	0 €	0 €	180 K €	140 K €
Short-term bank loans	0 €	0 €	5,778 €	0 €
Provisions	3,355 €	4,035 €	3,726 €	6,191 €
Accruals and deferrals	0 €	0 €	600 €	680 €

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 period207.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

izolatérstvoValid from Tuesday, March 11, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 11, 2014
prenájom hnuteľných vecíValid from Tuesday, March 11, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 11, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 11, 2014
výroba jednoduchých výrobkov z kovuValid from Tuesday, March 11, 2014
montáž a servis vzduchotechnických rozvodov a zariadení bez zásahu do elektrických častíValid from Wednesday, December 5, 2012
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, December 5, 2012
izolácie kovových potrubíValid from Saturday, August 5, 2006
maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, August 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Jánošík
Konateľfrom Saturday, August 5, 2006
Address Bystrina 881/9, Teplička nad Váhom, Slovenská republika

Related persons

1 active of 6

Ľubomír Jánošík
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017
Address Bystrina 881/9, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution23,237 EUR
Libor SobotkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Wednesday, December 27, 2017
Address Zhoř 120, 58826 Zhoř, Česká republika
Share70 %Contribution16,266 EUR
Ľubomír JánošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, December 27, 2017
Address Bystrina 881/9, 01301 Teplička nad Váhom, Slovenská republika
Share30 %Contribution6,971 EUR
IZOLACE ARAX JIHLAVA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, August 11, 2017
Address U Rybníka 10, 58601 Jihlava, Česká republika
Share70 %Contribution16,266 EUR
Ľubomír JánošíkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Monday, January 4, 2010
Address Bystrina 881/9, 01301 Teplička nad Váhom, Slovenská republika
Share30 %Contribution210,000 SKK
IZOLACE ARAX JIHLAVA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Monday, January 4, 2010
Address U Rybníka 10, 58601 Jihlava, Česká republika
Share70 %Contribution490,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17876/L
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

IZOLÁCIE ARAX ŽILINA, s.r.o.

Registered office

IZOLÁCIE ARAX ŽILINA, s.r.o.

Kvačalova 10/1231, 01004 Žilina

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IZOLÁCIE ARAX ŽILINA, 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

Registered office

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