Active

IZOLSERVIS, s.r.o.

Company financial profile・Company ID 36848522・Azovská 6, 04012 Košice・Founded 2007

Financial report Financial statements

Turnover 2023

523 K €

−2.2 %

Company ID: 36848522
Tax ID: 2022463036
VAT ID: SK2022463036, under §4, registered since Friday, October 26, 2012

Registered office: IZOLSERVIS, s.r.o.Azovská 6 04012 Košice
Established: Wednesday, October 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20578/V

Profit 2023

13 K €

−16 %

Assets

250 K €

+86 %

Equity

80 K €

+20 %

Debt ratio

61.3 %

+15 pp

Gross margin

10.9 %

+5.5 pp

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Andromia score

—

Profit

−16 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.4 pp

Profit / revenue

ROA

5.2 %

−6.3 pp

Return on assets

ROE

16.4 %

−6.9 pp

Return on equity

Current ratio

1.53

−20 %

Current assets / current liabilities

Earnings before tax

18 K €

−12 %

Profit + income tax

Effective tax

25.4 %

+3.2 pp

Income tax / earnings before tax

Net working capital

81 K €

+44 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	645 K €	393 K €	530 K €	523 K €
Value added	38 K €	27 K €	29 K €	57 K €
Operating revenue	645 K €	393 K €	535 K €	523 K €
Profit after tax	17 K €	8,695 €	16 K €	13 K €
Income tax	4,474 €	2,310 €	4,445 €	4,467 €
Current income tax	4,474 €	2,310 €	4,445 €	4,467 €

Assets

Non-current assets16 K €
Current assets235 K €
Accruals and deferrals0 €

Liabilities and equity

Equity80 K €
Liabilities153 K €
Accruals and deferrals17 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	105 K €	166 K €	135 K €	250 K €
Non-current assets	16 K €	16 K €	16 K €	16 K €
Property, plant and equipment	16 K €	16 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	151 K €	119 K €	235 K €
Inventory	0 €	55 K €	55 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	95 K €	62 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	770 €	1,631 €	113 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	105 K €	166 K €	135 K €	250 K €
Equity	61 K €	52 K €	67 K €	80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	38 K €	36 K €	45 K €	60 K €
Profit/loss for the accounting period after tax	17 K €	8,695 €	16 K €	13 K €
Liabilities	39 K €	99 K €	62 K €	153 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	99 K €	62 K €	153 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,336 €	16 K €	5,052 €	17 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onTuesday, June 25, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period85.08 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount988.47 €Yes

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 20, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, March 20, 2024
IzolatérstvoValid from Friday, June 16, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 13, 2010
činnosť organizačného a ekonomického poradcuValid from Wednesday, October 17, 2007
faktoring a forfaitingValid from Wednesday, October 17, 2007
finančný leasingValid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Marian Kozák
Konateľfrom Thursday, May 27, 2010
Address Štúrova 15/6, 05304 Spišské Podhradie, Slovenská republika
Marián KozákInactive
KonateľThursday, May 27, 2010 – Tuesday, June 27, 2017
Address Štúrova 15/6, 05304 Spišské Podhradie, Slovenská republika
Jana FiľkováInactive
KonateľWednesday, October 17, 2007 – Monday, July 12, 2010
Address Bielocerkevská 19, 04022 Košice, Slovenská republika

Related persons

1 active of 6

Marián Kozák
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Štúrova 15/6, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution6,639 EUR
Marián KozákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Wednesday, October 12, 2022
Address Štúrova 15/6, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution6,639 EUR
Anna FiľkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Monday, June 17, 2013
Address Bielocerkevská 19, 04022 Košice, Slovenská republika
Share15 %Contribution996 EUR
Marián KozákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Monday, June 17, 2013
Address Štúrova 15/6, 05304 Spišské Podhradie, Slovenská republika
Share85 %Contribution5,643 EUR
Anna FiľkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Monday, July 12, 2010
Address Bielocerkevská 19, 04022 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Jana FiľkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Monday, July 12, 2010
Address Bielocerkevská 19, 04022 Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20578/V
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IZOLSERVIS, s.r.o.

Registered office

IZOLSERVIS, s.r.o.

Azovská 6, 04012 Košice

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IZOLSERVIS, 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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