Active

VV - IZOL, s. r. o.

Company financial profile・Company ID 44217706・Husitská 29/1325, 95704 Bánovce nad Bebravou・Founded 2008

Financial report Financial statements

Turnover 2024

95 K €

−36 %

Company ID: 44217706
Tax ID: 2022640026
VAT ID: SK2022640026, under §4, registered since Wednesday, July 16, 2008

Registered office: VV - IZOL, s. r. o.Husitská 29/1325 95704 Bánovce nad Bebravou
Established: Tuesday, July 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20411/R

Profit 2024

−31 K €

−185 %

Assets

87 K €

−38 %

Equity

−126 K €

−45 %

Debt ratio

243.9 %

+82 pp

Gross margin

0.9 %

−52 pp

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Andromia score

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Profit

−185 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

−58 pp

Profit / revenue

ROA

-36.0 %

−62 pp

Return on assets

ROE

25.0 %

+68 pp

Return on equity

Current ratio

0.25

−43 %

Current assets / current liabilities

Earnings before tax

−30 K €

−183 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−159 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	111 K €	78 K €	147 K €	90 K €
Value added	−73 K €	−60 K €	77 K €	847 €
Operating revenue	160 K €	218 K €	148 K €	95 K €
Profit after tax	−86 K €	−83 K €	37 K €	−31 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets33 K €
Current assets54 K €
Accruals and deferrals329 €

Liabilities and equity

Equity−126 K €
Liabilities213 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	103 K €	109 K €	140 K €	87 K €
Non-current assets	10 K €	54 K €	38 K €	33 K €
Property, plant and equipment	7,645 €	51 K €	35 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	92 K €	53 K €	101 K €	54 K €
Inventory	20 K €	0 €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	28 K €	51 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,276 €	25 K €	36 K €	13 K €
Accruals and deferrals	195 €	1,882 €	2,075 €	329 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	103 K €	109 K €	140 K €	87 K €
Equity	−40 K €	−123 K €	−86 K €	−126 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	331 €	331 €	331 €	331 €
Profit/loss of previous years	−335 K €	−421 K €	−505 K €	−475 K €
Profit/loss for the accounting period after tax	−86 K €	−83 K €	37 K €	−31 K €
Liabilities	143 K €	232 K €	227 K €	213 K €
Non-current liabilities	129 €	168 €	229 €	257 €
Current liabilities	109 K €	223 K €	227 K €	213 K €
Short-term financial assistance	34 K €	9,000 €	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	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

izolatérstvoValid from Tuesday, July 1, 2008
klampiarstvoValid from Tuesday, July 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, July 1, 2008
mechanické úpravy kovov a plechov, ohýbanie, rezanie, strihanie na mieruValid from Tuesday, July 1, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 1, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Varhaník
Konateľfrom Tuesday, July 1, 2008
Address Husitská 1325/29, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2

Vladimír Varhaník
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Husitská 1325/29, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír VarhaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Monday, December 14, 2009
Address Husitská 1325/29, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20411/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VV - IZOL, s. r. o.

Registered office

VV - IZOL, s. r. o.

Husitská 29/1325, 95704 Bánovce nad Bebravou

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VV - IZOL, 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

Companies in which this company is a shareholder

Registration

Registered office

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