Company data from Slovak public registers

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IZONIL GROUP s. r. o.

Company financial profile・Company ID 46365125・Svätopeterská 7/3064, 94701 Hurbanovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

481 K €

+3.6 %
Company ID
46365125
Tax ID
2023351957
VAT ID
SK2023351957, under §4, registered since Tuesday, December 27, 2011
Registered office
IZONIL GROUP s. r. o.Svätopeterská 7/3064 94701 Hurbanovo
Established
Friday, October 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30646/N

Profit 2025

52 K €

−60 %

Assets

274 K €

+15 %

Equity

238 K €

+28 %

Debt ratio

13.3 %

−9.2 pp

Gross margin

20.7 %

−17 pp
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Andromia score

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Profit

−60 %
26 K €−46 K €7,849 €20 K €−5,610 €−29 K €23 K €−18 K €−3,682 €−31 K €130 K €52 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
205 K €47 K €130 K €151 K €141 K €142 K €125 K €132 K €183 K €208 K €464 K €493 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−17 pp

Profit / revenue

ROA

19.1 %

−35 pp

Return on assets

ROE

22.0 %

−48 pp

Return on equity

Current ratio

7.25

+73 %

Current assets / current liabilities

Earnings before tax

68 K €

−55 %

Profit + income tax

Effective tax

23.0 %

+9.5 pp

Income tax / earnings before tax

Net working capital

225 K €

+33 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €201449 K €2015135 K €2016149 K €2017136 K €2018151 K €2019160 K €2020152 K €2021173 K €2022187 K €2023464 K €2024481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €208 K €464 K €493 K €
Value added29 K €−3,354 €174 K €102 K €
Operating revenue173 K €187 K €464 K €481 K €
Profit after tax−3,682 €−31 K €130 K €52 K €
Income tax0 €0 €20 K €16 K €

Assets

  • Non-current assets13 K €
  • Current assets261 K €

Liabilities and equity

  • Equity238 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €89 K €239 K €274 K €
Non-current assets11 K €6,069 €18 K €13 K €
Property, plant and equipment11 K €6,069 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €83 K €222 K €261 K €
Inventory48 K €14 K €26 K €7,894 €
Non-current receivables0 €0 €558 €3,607 €
Current receivables31 K €26 K €81 K €132 K €
Financial accounts19 K €44 K €114 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €89 K €239 K €274 K €
Equity85 K €55 K €185 K €238 K €
Share capital55 K €55 K €55 K €55 K €
Profit/loss of previous years−60 K €−64 K €−94 K €34 K €
Profit/loss for the accounting period after tax−3,682 €−31 K €130 K €52 K €
Liabilities23 K €34 K €54 K €37 K €
Non-current liabilities876 €920 €988 €568 €
Current liabilities19 K €30 K €53 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €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 period3,781.95 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 14, 2011
  • prenájom hnuteľných vecí,Valid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, October 14, 2011
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu,Valid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Martin Lieskovský
    Konateľfrom Saturday, October 18, 2014

    Address Keltská 841/52, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Mgr. Tomáš Bajtoš
    Konateľfrom Friday, October 14, 2011

    Address Hlavná 757/8E, 90029 Nová Dedinka, Slovenská republika

  • Ing. Martin LieskovskýInactive
    KonateľSaturday, October 18, 2014 – Thursday, July 12, 2018

    Address HAM NGHI street 72, Da Nang City, Vietnamská socialistická republika

  • Zsolt MéhesInactive
    KonateľSaturday, October 18, 2014 – Thursday, July 12, 2018

    Address Toplianska 5072/18, 82107 Bratislava, Slovenská republika

  • Zsolt MéhesInactive
    KonateľSaturday, October 18, 2014 – Monday, June 19, 2023

    Address Horná Potôň 238, 93036 Horná Potôň, Slovenská republika

  • Mgr. Marek MagulákInactive
    KonateľThursday, November 10, 2011 – Friday, October 24, 2014

    Address Sása 709, 93037 Lehnice, Slovenská republika

  • Katarína ŠvarbováInactive
    KonateľFriday, October 14, 2011 – Friday, March 18, 2016

    Address Vodná 293/2, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • K.E.Y.O. financial group, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Hlavná 8E/757, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution55,000 EUR
  • K.E.Y.O. financial group, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Tuesday, September 6, 2022

    Address Hlavná 8E/757, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution55,000 EUR
  • Katarína ŠvarbováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Tuesday, September 18, 2012

    Address Zimná 404/35, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • K.E.Y.O. financial group, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Tuesday, September 18, 2012

    Address Hlavná 8E/757, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30646/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 17, 2011Zápisnica z valného zhromaždenia zo dňa 10.11.2011.
  • Friday, October 14, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 14.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IZONIL GROUP s. r. o.

Registered office

IZONIL GROUP s. r. o.

Svätopeterská 7/3064, 94701 Hurbanovo

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