Company data from Slovak public registers

Andromia Insight
Active

IRON, spol. s r.o.

Company financial profile・Company ID 46902091・Kysucký Lieskovec 143, 02334 Kysucký Lieskovec・Founded 2012

Financial reportFinancial statements

Turnover 2024

200 K €

−32 %
Company ID
46902091
Tax ID
2023634965
VAT ID
SK2023634965, under §4, registered since Monday, January 27, 2014
Registered office
IRON, spol. s r.o.Kysucký Lieskovec 143 02334 Kysucký Lieskovec
Established
Thursday, November 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57763/L

Profit 2024

5,928 €

−38 %

Assets

122 K €

+40 %

Equity

45 K €

+15 %

Debt ratio

63.1 %

+8.0 pp

Gross margin

45.4 %

+15 pp
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Andromia score

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Profit

−38 %
5,635 €6,475 €1,593 €3,884 €1,475 €799 €3,236 €718 €2,147 €9,583 €5,928 €20142015201620172018201920202021202220232024

Revenue

−32 %
67 K €110 K €56 K €109 K €142 K €124 K €98 K €105 K €150 K €294 K €200 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.3 pp

Profit / revenue

ROA

4.8 %

−6.1 pp

Return on assets

ROE

13.1 %

−11 pp

Return on equity

Current ratio

2.49

+53 %

Current assets / current liabilities

Earnings before tax

8,906 €

−30 %

Profit + income tax

Effective tax

33.4 %

+8.8 pp

Income tax / earnings before tax

Net working capital

52 K €

+73 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014110 K €201556 K €2016109 K €2017146 K €2018128 K €2019100 K €2020106 K €2021150 K €2022295 K €2023200 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €150 K €294 K €200 K €
Value added38 K €62 K €90 K €91 K €
Operating revenue106 K €150 K €295 K €200 K €
Profit after tax718 €2,147 €9,583 €5,928 €
Income tax1,251 €1,931 €3,128 €2,978 €

Assets

  • Non-current assets36 K €
  • Current assets87 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €72 K €87 K €122 K €
Non-current assets12 K €17 K €9,739 €36 K €
Property, plant and equipment12 K €17 K €9,739 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €55 K €78 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,533 €15 K €16 K €49 K €
Financial accounts31 K €40 K €61 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €72 K €87 K €122 K €
Equity28 K €30 K €39 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €23 K €25 K €34 K €
Profit/loss for the accounting period after tax718 €2,147 €9,583 €5,928 €
Liabilities24 K €42 K €48 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €40 K €48 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €41 K €
Provisions2,403 €2,403 €397 €1,654 €

Income tax

Tax liability trend

1,474 €1,711 €960 €0 €1,312 €1,850 €1,633 €1,251 €1,931 €3,128 €2,978 €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 period0 €Tax liability for the period2,586.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, November 15, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, November 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 15, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 15, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 15, 2012
  • výroba jednoduchých výrobkov z kovuValid from Thursday, November 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Plevko
    Konateľfrom Thursday, November 15, 2012

    Address Kysucký Lieskovec 143, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 1
  • Ján Plevko
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2012

    Address Kysucký Lieskovec 143, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57763/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IRON, spol. s r.o.

Registered office

IRON, spol. s r.o.

Kysucký Lieskovec 143, 02334 Kysucký Lieskovec

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