Company data from Slovak public registers

Active

IZOSTAV - IMP, s.r.o.

Company financial profileCompany ID 45387516Horelica 62, 02201 ČadcaFounded 2010

Turnover 2025

119 K €

−5.4 %
Company ID
45387516
Tax ID
2022959510
VAT ID
SK2022959510, under §4, registered since Thursday, April 1, 2010
Registered office
IZOSTAV - IMP, s.r.o.Horelica 62 02201 Čadca
Established
Tuesday, February 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52375/L

Profit 2025

2,072 €

+29,700 %

Assets

281 K €

−5.0 %

Equity

157 K €

+1.3 %

Debt ratio

44.1 %

−3.5 pp

Gross margin

31.8 %

+6.5 pp
Coming soon

Andromia score

Profit

+29,700 %
8,063 €6,631 €5,204 €4,320 €3,529 €−5,255 €−815 €−1,776 €−25 K €−11 K €−7 €2,072 €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
193 K €292 K €191 K €235 K €240 K €136 K €151 K €163 K €129 K €110 K €112 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.7 pp

Profit / revenue

ROA

0.7 %

+0.7 pp

Return on assets

ROE

1.3 %

+1.3 pp

Return on equity

Current ratio

0.50

−5.3 %

Current assets / current liabilities

Earnings before tax

3,032 €

+218 %

Profit + income tax

Effective tax

31.7 %

−69 pp

Income tax / earnings before tax

Net working capital

−61 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €2014292 K €2015194 K €2016237 K €2017243 K €2018137 K €2019152 K €2020167 K €2021135 K €2022116 K €2023126 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €110 K €112 K €117 K €
Value added4,745 €17 K €28 K €37 K €
Operating revenue135 K €116 K €126 K €119 K €
Profit after tax−25 K €−11 K €−7 €2,072 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets220 K €
  • Current assets61 K €
  • Accruals and deferrals206 €

Liabilities and equity

  • Equity157 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €242 K €296 K €281 K €
Non-current assets138 K €179 K €223 K €220 K €
Property, plant and equipment138 K €179 K €223 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €63 K €72 K €61 K €
Inventory944 €2,183 €887 €899 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €35 K €54 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €26 K €18 K €25 K €
Accruals and deferrals397 €152 €339 €206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €242 K €296 K €281 K €
Equity166 K €155 K €155 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components711 €711 €711 €711 €
Profit/loss of previous years22 K €−2,475 €−13 K €−13 K €
Profit/loss for the accounting period after tax−25 K €−11 K €−7 €2,072 €
Liabilities55 K €87 K €141 K €124 K €
Non-current liabilities1,227 €1,227 €1,335 €1,440 €
Current liabilities46 K €84 K €137 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,801 €0 €0 €0 €
Provisions566 €1,675 €2,099 €810 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,274 €1,883 €1,468 €1,148 €938 €0 €0 €182 €0 €0 €960 €960 €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 period121.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 2, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 2, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 2, 2010
  • zámočníctvoValid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 2, 2010

    Address Horelica 62, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Horelica 62, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52375/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IZOSTAV - IMP, s.r.o.

Registered office

IZOSTAV - IMP, s.r.o.

Horelica 62, 02201 Čadca

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