Company data from Slovak public registers

Andromia Insight
Active

IZOLA areál, s.r.o.

Company financial profile・Company ID 46221590・Textilná 8, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

289 K €

+0.3 %
Company ID
46221590
Tax ID
2023284054
VAT ID
SK2023284054, under §4, registered since Monday, September 19, 2011
Registered office
IZOLA areál, s.r.o.Textilná 8 04001 Košice
Established
Wednesday, June 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27882/V

Profit 2025

67 K €

−31 %

Assets

1.64 M €

+4.2 %

Equity

168 K €

−70 %

Debt ratio

89.8 %

+26 pp

Gross margin

86.9 %

−3.5 pp
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Andromia score

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Profit

−31 %
2,989 €38 K €24 K €38 K €64 K €50 K €48 K €33 K €62 K €105 K €97 K €67 K €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
124 K €124 K €124 K €128 K €192 K €185 K €200 K €165 K €218 K €284 K €287 K €286 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−10 pp

Profit / revenue

ROA

4.1 %

−2.1 pp

Return on assets

ROE

40.1 %

+23 pp

Return on equity

Current ratio

0.13

−12 %

Current assets / current liabilities

Earnings before tax

85 K €

−31 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−363 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014124 K €2015124 K €2016128 K €2017192 K €2018185 K €2019200 K €2020175 K €2021218 K €2022284 K €2023288 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €284 K €287 K €286 K €
Value added195 K €252 K €259 K €249 K €
Operating revenue218 K €284 K €288 K €289 K €
Profit after tax62 K €105 K €97 K €67 K €
Income tax17 K €28 K €26 K €18 K €

Assets

  • Non-current assets1.59 M €
  • Current assets53 K €

Liabilities and equity

  • Equity168 K €
  • Liabilities1.48 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.77 M €1.64 M €1.58 M €1.64 M €
Non-current assets1.63 M €1.62 M €1.52 M €1.59 M €
Property, plant and equipment1.63 M €1.62 M €1.52 M €1.59 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €25 K €59 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,967 €3,790 €7,544 €22 K €
Financial accounts129 K €21 K €52 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.77 M €1.64 M €1.58 M €1.64 M €
Equity364 K €469 K €566 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years297 K €359 K €463 K €95 K €
Profit/loss for the accounting period after tax62 K €105 K €97 K €67 K €
Liabilities1.4 M €1.17 M €1.01 M €1.48 M €
Non-current liabilities0 €600 K €600 K €1.06 M €
Current liabilities1.4 M €573 K €411 K €416 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €10 K €6,487 €9,986 €17 K €13 K €13 K €8,647 €17 K €28 K €26 K €18 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 period0 €Tax liability for the period5,458.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, June 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 15, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jaroslav Varga, CSc.
    Konateľfrom Wednesday, December 5, 2018

    Address Slnečnicová 380/5, 04420 Malá Ida, Slovenská republika

  • Ing. Bibiána Vargová
    Konateľfrom Wednesday, June 15, 2011

    Address Slnečnicová 380/5, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 2
  • Izola Holding, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Textilná 8, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslav Varga, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Wednesday, January 4, 2023

    Address Slnečnicová 380/5, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27882/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IZOLA areál, s.r.o.

Registered office

IZOLA areál, s.r.o.

Textilná 8, 04001 Košice

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