Active

IZOMSK, s. r. o.

Company financial profile・Company ID 46687017・Zvolenská 1185/12, 82109 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2024

293 K €

−18 %

Company ID: 46687017
Tax ID: 2023540530
VAT ID: SK2023540530, under §4, registered since Monday, July 16, 2012

Registered office: IZOMSK, s. r. o.Zvolenská 1185/12 82109 Bratislava - mestská časť Ružinov
Established: Friday, May 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81530/B

Profit 2024

4,439 €

+115 %

Assets

277 K €

−16 %

Equity

194 K €

+2.3 %

Debt ratio

30.1 %

−12 pp

Gross margin

6.2 %

+9.9 pp

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Andromia score

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Profit

+115 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+9.5 pp

Profit / revenue

ROA

1.6 %

+10 pp

Return on assets

ROE

2.3 %

+17 pp

Return on equity

Current ratio

7.21

+136 %

Current assets / current liabilities

Earnings before tax

6,359 €

+122 %

Profit + income tax

Effective tax

30.2 %

+30 pp

Income tax / earnings before tax

Net working capital

235 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	253 K €	197 K €	357 K €	293 K €
Value added	60 K €	52 K €	−13 K €	18 K €
Operating revenue	254 K €	197 K €	357 K €	293 K €
Profit after tax	42 K €	35 K €	−29 K €	4,439 €
Income tax	12 K €	9,694 €	0 €	1,920 €

Assets

Non-current assets4,500 €
Current assets273 K €

Liabilities and equity

Equity194 K €
Liabilities83 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	261 K €	287 K €	330 K €	277 K €
Non-current assets	0 €	0 €	0 €	4,500 €
Property, plant and equipment	0 €	0 €	0 €	4,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	261 K €	287 K €	330 K €	273 K €
Inventory	0 €	5,246 €	12 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	45 K €	72 K €	55 K €
Financial accounts	206 K €	236 K €	246 K €	218 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	261 K €	287 K €	330 K €	277 K €
Equity	183 K €	218 K €	190 K €	194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	136 K €	178 K €	213 K €	184 K €
Profit/loss for the accounting period after tax	42 K €	35 K €	−29 K €	4,439 €
Liabilities	78 K €	69 K €	140 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	29 K €	108 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	39 K €	32 K €	46 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,298.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount161.23 €Yes

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 27, 2013
IzolatérstvoValid from Saturday, April 27, 2013
KlampiarstvoValid from Saturday, April 27, 2013
Prípravné práce k realizácii stavbyValid from Saturday, April 27, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, April 27, 2013
Administratívne službyValid from Friday, May 18, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 18, 2012
Prenájom hnuteľných vecíValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Šimonovič
Konateľfrom Friday, May 18, 2012
Address Čakany 186, 93040 Čakany, Slovenská republika
Michal Kaiser
Konateľfrom Friday, May 18, 2012
Address Korytnická 5, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

2 active of 2

Martin Šimonovič
Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012
Address Čakany 186, 93040 Čakany, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Kaiser
Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012
Address Korytnická 5, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81530/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 27, 2013Zápisnica z valného zhromaždenia konaného dňa 20.03.2013.
Friday, May 18, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 07.05.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IZOMSK, s. r. o.

Registered office

IZOMSK, s. r. o.

Zvolenská 1185/12, 82109 Bratislava - mestská časť Ružinov

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IZOMSK, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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