Company data from Slovak public registers

Andromia Insight
Active

INDUSTRIAL ASSEMBLY WORKS, s. r. o.

Company financial profile・Company ID 45668485・Dubská cesta 2242, 024 01 Kysucké Nové Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

972 K €

−13 %
Company ID
45668485
Tax ID
2023074526
VAT ID
SK2023074526, under §4, registered since Sunday, January 2, 2011
Registered office
INDUSTRIAL ASSEMBLY WORKS, s. r. o.Dubská cesta 2242 024 01 Kysucké Nové Mesto
Established
Friday, July 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53295/L

Profit 2025

62 K €

−18 %

Assets

1.08 M €

−7.4 %

Equity

893 K €

+7.5 %

Debt ratio

17.1 %

−11 pp

Gross margin

20.1 %

+0.6 pp
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Andromia score

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Profit

−18 %
105 K €79 K €97 K €20 K €22 K €8,856 €14 K €−23 K €5,010 €200 K €76 K €62 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
734 K €647 K €704 K €486 K €676 K €293 K €214 K €100 K €218 K €1.25 M €1.12 M €964 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−0.4 pp

Profit / revenue

ROA

5.7 %

−0.7 pp

Return on assets

ROE

6.9 %

−2.2 pp

Return on equity

Current ratio

6.49

+84 %

Current assets / current liabilities

Earnings before tax

78 K €

−18 %

Profit + income tax

Effective tax

20.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

450 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

736 K €2014654 K €2015710 K €2016503 K €2017677 K €2018311 K €2019223 K €2020129 K €2021219 K €20221.25 M €20231.12 M €2024972 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €1.25 M €1.12 M €964 K €
Value added33 K €320 K €218 K €194 K €
Operating revenue219 K €1.25 M €1.12 M €972 K €
Profit after tax5,010 €200 K €76 K €62 K €
Income tax2,252 €51 K €20 K €16 K €
Current income tax2,252 €51 K €20 K €16 K €

Assets

  • Non-current assets543 K €
  • Current assets532 K €
  • Accruals and deferrals2,203 €

Liabilities and equity

  • Equity893 K €
  • Liabilities184 K €
  • Accruals and deferrals422 €

Balance sheet

Assets

Item2022202320242025
Total assets873 K €1.08 M €1.16 M €1.08 M €
Non-current assets518 K €539 K €574 K €543 K €
Property, plant and equipment270 K €290 K €325 K €295 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets249 K €249 K €249 K €249 K €
Current assets354 K €540 K €588 K €532 K €
Inventory259 K €293 K €306 K €279 K €
Non-current receivables0 €0 €21 K €0 €
Current receivables74 K €207 K €175 K €135 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €40 K €85 K €118 K €
Accruals and deferrals1,227 €2,071 €2,124 €2,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities873 K €1.08 M €1.16 M €1.08 M €
Equity556 K €755 K €831 K €893 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years545 K €550 K €750 K €825 K €
Profit/loss for the accounting period after tax5,010 €200 K €76 K €62 K €
Liabilities318 K €324 K €332 K €184 K €
Non-current liabilities27 K €21 K €45 K €25 K €
Current liabilities88 K €140 K €166 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans202 K €159 K €117 K €74 K €
Provisions1,740 €4,039 €3,521 €2,821 €
Accruals and deferrals−768 €947 €1,338 €422 €

Income tax

Tax liability trend

32 K €23 K €28 K €13 K €19 K €5,054 €7,040 €0 €2,252 €51 K €20 K €16 K €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 period330.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Friday, March 15, 2019 – Monday, December 23, 2024
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 8, 2015
  • prenájom hnuteľných vecíValid from Tuesday, September 8, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 8, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 8, 2015
  • prevádzkovanie športových zariadeníValid from Tuesday, September 8, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 8, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, September 8, 2015
  • skladovanieValid from Tuesday, September 8, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Bučkuliak
    Konateľfrom Friday, July 23, 2010

    Address Sládkovičova 1224/69, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Radoslav Bučkuliak
    Spoločník v.o.s. / s.r.o.from Friday, July 23, 2010

    Address Sládkovičova 1224/69, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53295/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INDUSTRIAL ASSEMBLY WORKS, s. r. o.

Registered office

INDUSTRIAL ASSEMBLY WORKS, s. r. o.

Dubská cesta 2242, 024 01 Kysucké Nové Mesto

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