Active

IZOREAL, s.r.o.

Company financial profile・Company ID 45495955・Bidovce 354, 04445 Bidovce・Founded 2010

Financial report Financial statements

Turnover 2025

84 K €

+128 %

Company ID: 45495955
Tax ID: 2023006084
VAT ID: SK2023006084, under §4, registered since Saturday, May 1, 2010

Registered office: IZOREAL, s.r.o.Bidovce 354 04445 Bidovce
Established: Thursday, April 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25443/V

Profit 2025

7,803 €

+640 %

Assets

28 K €

−40 %

Equity

43 K €

+22 %

Debt ratio

-56.4 %

−103 pp

Gross margin

29.8 %

−1.5 pp

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Andromia score

—

Profit

+640 %

Revenue

+170 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+6.4 pp

Profit / revenue

ROA

28.1 %

+26 pp

Return on assets

ROE

17.9 %

+15 pp

Return on equity

Current ratio

3.44

−76 %

Current assets / current liabilities

Earnings before tax

8,782 €

+479 %

Profit + income tax

Effective tax

11.1 %

−19 pp

Income tax / earnings before tax

Net working capital

15 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	34 K €	31 K €	84 K €
Value added	25 K €	7,833 €	9,772 €	25 K €
Operating revenue	87 K €	41 K €	37 K €	84 K €
Profit after tax	2,910 €	104 €	1,055 €	7,803 €
Income tax	1,385 €	443 €	463 €	979 €
Current income tax	1,385 €	443 €	463 €	979 €

Assets

Non-current assets6,795 €
Current assets21 K €
Accruals and deferrals148 €

Liabilities and equity

Equity43 K €
Liabilities−16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	63 K €	47 K €	28 K €
Non-current assets	4,024 €	2,532 €	9,857 €	6,795 €
Property, plant and equipment	4,024 €	2,532 €	9,857 €	6,795 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	60 K €	37 K €	21 K €
Inventory	4,516 €	2,312 €	3,275 €	533 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	57 K €	32 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,435 €	640 €	1,216 €	−5,732 €
Accruals and deferrals	193 €	365 €	263 €	148 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	63 K €	47 K €	28 K €
Equity	35 K €	35 K €	36 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	26 K €	29 K €	29 K €	30 K €
Profit/loss for the accounting period after tax	2,910 €	104 €	1,055 €	7,803 €
Liabilities	37 K €	29 K €	22 K €	−16 K €
Non-current liabilities	3,381 €	413 €	19 K €	−22 K €
Current liabilities	33 K €	28 K €	2,572 €	6,071 €
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 €	404 €	383 €
Accruals and deferrals	0 €	0 €	−11 K €	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 deductionLatest taxable period0226Excess deduction for the period88.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie práceValid from Thursday, April 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2010
izolatérstvoValid from Thursday, April 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 1, 2010
prenájom hnuteľných vecíValid from Thursday, April 1, 2010
prípravné práce k realizácii stavbyValid from Thursday, April 1, 2010
reklamné a marketingové službyValid from Thursday, April 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Bobaľ
Konateľfrom Thursday, April 1, 2010
Address Bidovce 354, 04445 Bidovce, Slovenská republika
Marek BobaľInactive
KonateľThursday, April 1, 2010 – Tuesday, December 10, 2019
Address Kecerovské Pekľany 154, 04447 Kecerovce, Slovenská republika

Related persons

1 active of 3

Marek Bobaľ
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Bidovce 354, 04445 Bidovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BobaľInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Tuesday, January 31, 2023
Address Bidovce 354, 04445 Bidovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BobaľInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, December 10, 2019
Address Kecerovské Pekľany 154, 04447 Kecerovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25443/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IZOREAL, s.r.o.

Registered office

IZOREAL, s.r.o.

Bidovce 354, 04445 Bidovce

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IZOREAL, 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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