Active

IZOLCENTRUM s. r. o.

Company financial profile・Company ID 47173572・Dunajská 12, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2025

357 K €

−22 %

Company ID: 47173572
Tax ID: 2023781683
VAT ID: SK2023781683, under §4, registered since Monday, December 2, 2013

Registered office: IZOLCENTRUM s. r. o.Dunajská 12 04001 Košice - mestská časť Juh
Established: Tuesday, June 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32484/V

Profit 2025

4,175 €

+112 %

Assets

98 K €

−73 %

Equity

12 K €

+51 %

Debt ratio

87.4 %

−10 pp

Gross margin

6.3 %

+13 pp

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Andromia score

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Profit

+112 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+9.1 pp

Profit / revenue

ROA

4.3 %

+14 pp

Return on assets

ROE

33.9 %

+475 pp

Return on equity

Current ratio

0.31

−66 %

Current assets / current liabilities

Earnings before tax

6,209 €

+118 %

Profit + income tax

Effective tax

32.8 %

+38 pp

Income tax / earnings before tax

Net working capital

−59 K €

−102 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	47 K €	455 K €	357 K €
Value added	−76 K €	2,779 €	−32 K €	22 K €
Operating revenue	127 K €	78 K €	455 K €	357 K €
Profit after tax	−144 K €	851 €	−36 K €	4,175 €
Income tax	0 €	107 €	1,920 €	2,034 €
Current income tax	0 €	107 €	1,920 €	2,034 €

Assets

Non-current assets48 K €
Current assets26 K €
Accruals and deferrals23 K €

Liabilities and equity

Equity12 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	44 K €	369 K €	98 K €
Non-current assets	15 K €	0 €	14 K €	48 K €
Property, plant and equipment	15 K €	0 €	14 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	21 K €	332 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	6,189 €	328 K €	6,120 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	15 K €	4,221 €	20 K €
Accruals and deferrals	909 €	23 K €	23 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	44 K €	369 K €	98 K €
Equity	43 K €	44 K €	8,148 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	287 €	287 €	287 €	287 €
Profit/loss of previous years	8,038 €	0 €	851 €	−35 K €
Profit/loss for the accounting period after tax	−144 K €	851 €	−36 K €	4,175 €
Liabilities	98 K €	374 €	361 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	374 €	361 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1,099.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

vydavateľská činnosťValid from Thursday, December 24, 2015
Administratívne službyValid from Tuesday, June 4, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2013
Čistiace a upratovacie službyValid from Tuesday, June 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2013
Donášková službaValid from Tuesday, June 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2013
Kuriérske službyValid from Tuesday, June 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Karol Zdravecký
Konateľfrom Monday, January 22, 2024
Address Matuškova 398/14, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Pavel BohušInactive
KonateľTuesday, December 23, 2014 – Wednesday, February 7, 2024
Address Nižná Myšľa 451, 04415 Nižná Myšľa, Slovenská republika
Anna BohušováInactive
KonateľTuesday, June 4, 2013 – Wednesday, February 7, 2024
Address Nižná Myšľa 451, 04415 Nižná Myšľa, Slovenská republika
Anton VargaInactive
KonateľTuesday, June 4, 2013 – Monday, December 22, 2014
Address Hlavná 341, 04415 Nižná Myšľa, Slovenská republika

Related persons

1 active of 4

Karol Zdravecký
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Matuškova 398/14, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavel BohušInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Wednesday, February 7, 2024
Address Nižná Myšľa 451, 04415 Nižná Myšľa, Slovenská republika
Share50 %Contribution2,500 EUR
Anna BohušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Wednesday, February 7, 2024
Address Nižná Myšľa 451, 04415 Nižná Myšľa, Slovenská republika
Share50 %Contribution2,500 EUR
Anton VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Monday, December 22, 2014
Address Hlavná 341, 04415 Nižná Myšľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32484/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 23, 2014Konateľovi Antonovi Vargovi skončila funkcia konateľa dňa 23.12.2014.
Tuesday, December 23, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

IZOLCENTRUM s. r. o.

Registered office

IZOLCENTRUM s. r. o.

Dunajská 12, 04001 Košice - mestská časť Juh

Open in Google Maps

IZOLCENTRUM 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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