Company data from Slovak public registers

Active

H.K.IZOL s.r.o.

Company financial profileCompany ID 45980781M. R. Štefánika 15A, 94061 Nové ZámkyFounded 2011

Turnover 2025

241 K €

−25 %
Company ID
45980781
Tax ID
2023186847
VAT ID
SK2023186847, under §4, registered since Thursday, March 10, 2011
Registered office
H.K.IZOL s.r.o.M. R. Štefánika 15A 94061 Nové Zámky
Established
Wednesday, January 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28256/N

Profit 2025

−4,494 €

−122 %

Assets

238 K €

−8.5 %

Equity

51 K €

−8.0 %

Debt ratio

78.4 %

−0.1 pp

Gross margin

30.1 %

+0.1 pp
Coming soon

Andromia score

Profit

−122 %
−458 €−30 K €10 K €8,478 €−2,993 €18 K €−6,958 €−25 K €23 K €−9,668 €20 K €−4,494 €201420152016201720182019202020212022202320242025

Revenue

−21 %
199 K €262 K €395 K €199 K €174 K €256 K €239 K €261 K €353 K €211 K €306 K €241 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−8.2 pp

Profit / revenue

ROA

-1.9 %

−9.7 pp

Return on assets

ROE

-8.7 %

−45 pp

Return on equity

Current ratio

2.05

+12 %

Current assets / current liabilities

Earnings before tax

−3,534 €

−113 %

Profit + income tax

Effective tax

-27.2 %

−52 pp

Income tax / earnings before tax

Net working capital

110 K €

+14 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014279 K €2015412 K €2016232 K €2017185 K €2018286 K €2019253 K €2020286 K €2021427 K €2022223 K €2023322 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods353 K €211 K €306 K €241 K €
Value added56 K €57 K €92 K €73 K €
Operating revenue427 K €223 K €322 K €241 K €
Profit after tax23 K €−9,668 €20 K €−4,494 €
Income tax4,673 €2,599 €6,890 €960 €

Assets

  • Non-current assets23 K €
  • Current assets215 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities186 K €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €182 K €260 K €238 K €
Non-current assets56 K €51 K €47 K €23 K €
Property, plant and equipment56 K €51 K €47 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €131 K €213 K €215 K €
Inventory29 K €52 K €89 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €79 K €105 K €67 K €
Financial accounts17 K €361 €19 K €557 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €182 K €260 K €238 K €
Equity45 K €36 K €56 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €842 €−8,826 €11 K €
Profit/loss for the accounting period after tax23 K €−9,668 €20 K €−4,494 €
Liabilities121 K €146 K €204 K €186 K €
Non-current liabilities19 K €22 K €24 K €13 K €
Current liabilities36 K €47 K €117 K €105 K €
Long-term bank loans40 K €21 K €41 K €36 K €
Short-term bank loans24 K €54 K €19 K €25 K €
Provisions2,272 €2,117 €2,389 €2,429 €

Income tax

Tax liability trend

986 €960 €1,943 €3,133 €321 €3,966 €775 €1,525 €4,673 €2,599 €6,890 €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 period459.08 €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

15 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 10, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 26, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 26, 2011
  • izolatérstvoValid from Wednesday, January 26, 2011
  • klampiarstvoValid from Wednesday, January 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 26, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 26, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, January 26, 2011 – Thursday, March 9, 2023
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 26, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 26, 2011

    Address Tatranská 4180/164, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, January 26, 2011 – Monday, January 16, 2023

    Address Dukelská 752/2, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Tatranská 4180/164, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, January 16, 2023

    Address Dukelská 752/2, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28256/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H.K.IZOL s.r.o.

Registered office

H.K.IZOL s.r.o.

M. R. Štefánika 15A, 94061 Nové Zámky

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