Active

IZOTHERM s.r.o.

Company financial profile・Company ID 46834320・Lipová 4756/6B, 93201 Veľký Meder・Founded 2012

Financial report Financial statements

Turnover 2024

66 K €

−52 %

Company ID: 46834320
Tax ID: 2023604209
VAT ID: SK2023604209, under §4, registered since Thursday, October 25, 2012

Registered office: IZOTHERM s.r.o.Lipová 4756/6B 93201 Veľký Meder
Established: Saturday, September 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30105/T

Profit 2024

2,115 €

+113 %

Assets

244 K €

−2.3 %

Equity

19 K €

+13 %

Debt ratio

92.4 %

−1.0 pp

Gross margin

42.9 %

−21 pp

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Andromia score

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Profit

+113 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+15 pp

Profit / revenue

ROA

0.9 %

+7.2 pp

Return on assets

ROE

11.4 %

+106 pp

Return on equity

Current ratio

1.41

−10 %

Current assets / current liabilities

Earnings before tax

3,075 €

+120 %

Profit + income tax

Effective tax

31.2 %

+34 pp

Income tax / earnings before tax

Net working capital

70 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	212 K €	62 K €	53 K €	65 K €
Value added	66 K €	39 K €	34 K €	28 K €
Operating revenue	154 K €	175 K €	139 K €	66 K €
Profit after tax	4,311 €	4,248 €	−16 K €	2,115 €
Income tax	1,924 €	1,501 €	366 €	960 €
Current income tax	1,924 €	1,501 €	366 €	960 €

Assets

Non-current assets2,333 €
Current assets241 K €
Accruals and deferrals4 €

Liabilities and equity

Equity19 K €
Liabilities225 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	181 K €	236 K €	249 K €	244 K €
Non-current assets	28 K €	24 K €	3,658 €	2,333 €
Property, plant and equipment	28 K €	24 K €	3,658 €	2,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	211 K €	245 K €	241 K €
Inventory	0 €	140 K €	224 K €	221 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	70 K €	20 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	1,765 €	330 €	199 €
Accruals and deferrals	872 €	689 €	700 €	4 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	181 K €	236 K €	249 K €	244 K €
Equity	29 K €	32 K €	17 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,578 €	7,965 €	12 K €	−3,487 €
Profit/loss for the accounting period after tax	4,311 €	4,248 €	−16 K €	2,115 €
Liabilities	152 K €	204 K €	233 K €	225 K €
Non-current liabilities	0 €	12 K €	0 €	0 €
Current liabilities	98 K €	144 K €	156 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	54 K €	36 K €	64 K €	39 K €
Short-term bank loans	0 €	12 K €	13 K €	15 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period10,552.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Saturday, August 4, 2018
čistiace a upratovacie lsužbyValid from Saturday, September 22, 2012
dokončovacie stavebné práve pri realizácii exteriérov a interiérovValid from Saturday, September 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 22, 2012
opracovanie kovu jednoduchým spôsobomValid from Saturday, September 22, 2012
prenájom hnuteľných vecíValid from Saturday, September 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 22, 2012
prípravné práce k realizácii stavbyValid from Saturday, September 22, 2012
reklamné a marketingové službyValid from Saturday, September 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

František Könnyü
Konateľfrom Saturday, September 22, 2012
Address Lipová 4756/6B, 93201 Veľký Meder, Slovenská republika
František KönnyüInactive
KonateľSaturday, September 22, 2012 – Wednesday, February 12, 2025
Address Ružová 177/9, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 2

František Könnyü
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Lipová 4756/6B, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
František KönnyüInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Wednesday, February 12, 2025
Address Ružová 177/9, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30105/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IZOTHERM s.r.o.

Registered office

IZOTHERM s.r.o.

Lipová 4756/6B, 93201 Veľký Meder

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IZOTHERM 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

Registered office

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