Company data from Slovak public registers

Active

ABC izolácie, s.r.o.

Company financial profileCompany ID 46763881Juraja Fándlyho 4/2160, 01001 ŽilinaFounded 2012

Turnover 2024

82 K €

−70 %
Company ID
46763881
Tax ID
2023566160
VAT ID
SK2023566160, under §4, registered since Wednesday, June 8, 2016
Registered office
ABC izolácie, s.r.o.Juraja Fándlyho 4/2160 01001 Žilina
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57075/L

Profit 2024

788 €

−90 %

Assets

38 K €

−41 %

Equity

20 K €

+4.1 %

Debt ratio

47.1 %

−23 pp

Gross margin

17.7 %

+32 pp
Coming soon

Andromia score

Profit

−90 %
−481 €−482 €4,412 €3,625 €−548 €−30 €−908 €571 €44 €7,920 €788 €20142015201620172018201920202021202220232024

Revenue

−63 %
0 €0 €57 K €75 K €56 K €75 K €91 K €129 K €40 K €221 K €82 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.9 pp

Profit / revenue

ROA

2.1 %

−10 pp

Return on assets

ROE

4.0 %

−38 pp

Return on equity

Current ratio

2.36

+59 %

Current assets / current liabilities

Earnings before tax

1,748 €

−83 %

Profit + income tax

Effective tax

54.9 %

+33 pp

Income tax / earnings before tax

Net working capital

22 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201558 K €201677 K €201758 K €201888 K €201993 K €2020136 K €202140 K €2022276 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods129 K €40 K €221 K €82 K €
Value added4,507 €11 K €−32 K €14 K €
Operating revenue136 K €40 K €276 K €82 K €
Profit after tax571 €44 €7,920 €788 €
Income tax414 €107 €2,159 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €33 K €63 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €33 K €63 K €38 K €
Inventory0 €26 K €0 €0 €
Non-current receivables0 €0 €11 K €11 K €
Current receivables8,154 €1,029 €17 K €6,231 €
Financial accounts6,826 €6,393 €35 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €33 K €63 K €38 K €
Equity11 K €11 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,643 €5,186 €5,227 €13 K €
Profit/loss for the accounting period after tax571 €44 €7,920 €788 €
Liabilities3,864 €22 K €44 K €18 K €
Non-current liabilities203 €246 €299 €299 €
Current liabilities2,396 €21 K €43 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,265 €1,163 €1,255 €1,469 €

Income tax

Tax liability trend

480 €480 €960 €960 €166 €186 €126 €414 €107 €2,159 €960 €20142015201620172018201920202021202220232024
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 period212.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 25, 2012
  • čistiace a upratovacie službyValid from Wednesday, July 25, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 25, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 25, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 25, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 25, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 25, 2012

    Address A. Bernoláka 2179/62, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, July 25, 2012

    Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012

    Address A. Bernoláka 2179/62, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012

    Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57075/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ABC izolácie, s.r.o.

Registered office

ABC izolácie, s.r.o.

Juraja Fándlyho 4/2160, 01001 Žilina

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