Company data from Slovak public registers

Andromia Insight
Active

IRON GROUP s. r. o.

Company financial profile・Company ID 45869774・Čaklov 474, 09435 Čaklov・Founded 2010

Financial reportFinancial statements

Turnover 2024

143 K €

+16 %
Company ID
45869774
Tax ID
2023146587
VAT ID
SK2023146587, under §7a, registered since Wednesday, December 21, 2011
Registered office
IRON GROUP s. r. o.Čaklov 474 09435 Čaklov
Established
Tuesday, October 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23580/P

Profit 2024

9,027 €

+145 %

Assets

108 K €

+24 %

Equity

68 K €

+15 %

Debt ratio

37.7 %

+4.7 pp

Gross margin

53.2 %

+1.5 pp
Coming soon

Andromia score

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Profit

+145 %
−26 K €6,328 €15 K €−12 K €27 K €18 K €17 K €12 K €−20 K €−20 K €9,027 €20142015201620172018201920202021202220232024

Revenue

+9.9 %
39 K €56 K €47 K €56 K €124 K €94 K €157 K €159 K €132 K €123 K €136 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+23 pp

Profit / revenue

ROA

8.3 %

+31 pp

Return on assets

ROE

13.4 %

+48 pp

Return on equity

Current ratio

5.40

+165 %

Current assets / current liabilities

Earnings before tax

11 K €

+157 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

79 K €

+165 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201460 K €201558 K €201656 K €2017128 K €201894 K €2019157 K €2020159 K €2021132 K €2022123 K €2023143 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods159 K €132 K €123 K €136 K €
Value added76 K €57 K €64 K €72 K €
Operating revenue159 K €132 K €123 K €143 K €
Profit after tax12 K €−20 K €−20 K €9,027 €
Income tax3,115 €0 €95 €2,400 €

Assets

  • Non-current assets12 K €
  • Current assets97 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets141 K €133 K €87 K €108 K €
Non-current assets32 K €46 K €29 K €12 K €
Property, plant and equipment32 K €46 K €29 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €87 K €59 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €85 K €53 K €96 K €
Financial accounts6,180 €2,213 €5,578 €1,177 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities141 K €133 K €87 K €108 K €
Equity98 K €79 K €59 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years82 K €93 K €74 K €54 K €
Profit/loss for the accounting period after tax12 K €−20 K €−20 K €9,027 €
Liabilities43 K €54 K €29 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €44 K €29 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €10 K €0 €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €2,869 €2,659 €4,414 €3,115 €0 €95 €2,400 €20142015201620172018201920202021202220232024
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

15 registered activities

  • izolatérstvoValid from Thursday, December 3, 2015
  • agentúra dočasného zamestnávaniaValid from Thursday, December 30, 2010
  • čistiace a upratovacie službyValid from Tuesday, October 12, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 12, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 12, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 12, 2010
  • prenájom hnuteľných vecíValid from Tuesday, October 12, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, October 12, 2010
  • sprostredkovanie zamestnania za úhraduValid from Tuesday, October 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Nemec
    Konateľfrom Tuesday, October 12, 2010

    Address Čaklov 474, 09435 Čaklov, Slovenská republika

Related persons

1 active of 1
  • Peter Nemec
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010

    Address Čaklov 474, 09435 Čaklov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23580/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IRON GROUP s. r. o.

Registered office

IRON GROUP s. r. o.

Čaklov 474, 09435 Čaklov

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