Company data from Slovak public registers

Active

IZOLATÉRI s. r. o.

Company financial profileCompany ID 46358820Semenárska 217/19, 85110 BratislavaFounded 2011

Turnover 2025

279 K €

−32 %
Company ID
46358820
Tax ID
2023361120
VAT ID
SK2023361120, under §4, registered since Wednesday, November 16, 2011
Registered office
IZOLATÉRI s. r. o.Semenárska 217/19 85110 Bratislava
Established
Tuesday, October 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76693/B

Profit 2025

14 K €

−69 %

Assets

409 K €

+11 %

Equity

269 K €

+5.5 %

Debt ratio

34.2 %

+3.4 pp

Gross margin

16.3 %

−4.9 pp
Coming soon

Andromia score

Profit

−69 %
7,062 €8,959 €33 K €485 €50 K €11 K €3,010 €−8,872 €20 K €70 K €46 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−32 %
330 K €336 K €379 K €304 K €435 K €371 K €288 K €343 K €409 K €374 K €410 K €279 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−6.1 pp

Profit / revenue

ROA

3.4 %

−9.0 pp

Return on assets

ROE

5.2 %

−13 pp

Return on equity

Current ratio

3.74

−41 %

Current assets / current liabilities

Earnings before tax

20 K €

−67 %

Profit + income tax

Effective tax

29.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

273 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

330 K €2014336 K €2015383 K €2016304 K €2017435 K €2018376 K €2019288 K €2020343 K €2021409 K €2022374 K €2023410 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods409 K €374 K €410 K €279 K €
Value added48 K €111 K €87 K €45 K €
Operating revenue409 K €374 K €410 K €279 K €
Profit after tax20 K €70 K €46 K €14 K €
Income tax5,062 €15 K €14 K €5,797 €

Assets

  • Non-current assets36 K €
  • Current assets373 K €

Liabilities and equity

  • Equity269 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets299 K €346 K €369 K €409 K €
Non-current assets13 K €29 K €17 K €36 K €
Property, plant and equipment13 K €29 K €17 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets286 K €318 K €352 K €373 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €185 K €203 K €232 K €
Financial accounts121 K €132 K €148 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €346 K €369 K €409 K €
Equity140 K €210 K €255 K €269 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years114 K €134 K €204 K €250 K €
Profit/loss for the accounting period after tax20 K €70 K €46 K €14 K €
Liabilities159 K €137 K €113 K €140 K €
Non-current liabilities607 €16 K €11 K €13 K €
Current liabilities47 K €46 K €55 K €100 K €
Long-term bank loans72 K €42 K €16 K €2,506 €
Short-term bank loans39 K €32 K €31 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,273 €3,389 €11 K €2,023 €14 K €2,840 €1,719 €0 €5,062 €15 K €14 K €5,797 €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 period163.58 €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

12 registered activities

  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, January 16, 2013
  • čistiace a upratovacie služby,Valid from Tuesday, October 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 25, 2011
  • izolatérstvo,Valid from Tuesday, October 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 25, 2011
  • maliarske, natieračské, sklenárske a tapetovacie práce,Valid from Tuesday, October 25, 2011
  • murárstvo,Valid from Tuesday, October 25, 2011
  • prípravné prace k realizácii stavby,Valid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 25, 2011

    Address Semenárska 217/19, 85110 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011

    Address Semenárska 217/19, 85110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76693/B
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 16, 2013Rozhodnutie jediného spoločníka zo dňa 10.12.2012.
  • Tuesday, October 25, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IZOLATÉRI s. r. o.

Registered office

IZOLATÉRI s. r. o.

Semenárska 217/19, 85110 Bratislava

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