Company data from Slovak public registers

Andromia Insight
Active

IZMASTEL s.r.o.

Company financial profile・Company ID 48054356・Pivovarská 886/99, 019 01 Ilava・Founded 2015

Financial reportFinancial statements

Turnover 2025

134 K €

+1.0 %
Company ID
48054356
Tax ID
2120002071
VAT ID
SK2120002071, under §4, registered since Sunday, November 1, 2015
Registered office
IZMASTEL s.r.o.Pivovarská 886/99 019 01 Ilava
Established
Tuesday, February 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31317/R

Profit 2025

7,754 €

+489 %

Assets

50 K €

+19 %

Equity

21 K €

+59 %

Debt ratio

58.0 %

−11 pp

Gross margin

73.8 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+489 %
−2,333 €2,731 €3,564 €4,239 €−7,918 €−7,815 €8,756 €7,932 €−2,333 €1,317 €7,754 €20152016201720182019202020212022202320242025

Revenue

+1.1 %
70 K €68 K €99 K €131 K €111 K €108 K €102 K €101 K €98 K €132 K €134 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+4.8 pp

Profit / revenue

ROA

15.6 %

+12 pp

Return on assets

ROE

37.1 %

+27 pp

Return on equity

Current ratio

1.75

+44 %

Current assets / current liabilities

Earnings before tax

11 K €

+342 %

Profit + income tax

Effective tax

27.3 %

−18 pp

Income tax / earnings before tax

Net working capital

18 K €

+262 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201576 K €2016107 K €2017133 K €2018111 K €2019108 K €2020103 K €2021101 K €2022102 K €2023132 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €98 K €132 K €134 K €
Value added65 K €76 K €97 K €99 K €
Operating revenue101 K €102 K €132 K €134 K €
Profit after tax7,932 €−2,333 €1,317 €7,754 €
Income tax2,676 €398 €1,095 €2,915 €

Assets

  • Non-current assets8,448 €
  • Current assets41 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €40 K €42 K €50 K €
Non-current assets2,075 €16 K €14 K €8,448 €
Property, plant and equipment2,075 €16 K €14 K €8,448 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €24 K €28 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,334 €3,764 €3,299 €4,660 €
Financial accounts19 K €20 K €24 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €40 K €42 K €50 K €
Equity14 K €12 K €13 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years739 €8,671 €6,338 €7,655 €
Profit/loss for the accounting period after tax7,932 €−2,333 €1,317 €7,754 €
Liabilities10 K €28 K €29 K €29 K €
Non-current liabilities1,011 €994 €1,317 €1,613 €
Current liabilities7,214 €24 K €23 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,937 €3,188 €5,124 €3,622 €

Income tax

Tax liability trend

0 €971 €1,153 €1,611 €1,094 €3,480 €3,111 €2,676 €398 €1,095 €2,915 €20152016201720182019202020212022202320242025
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 period218.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,709.3 €Yes

Business activities

10 registered activities

  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 23, 2024
  • výroba výrobkov z gumy a plastuValid from Friday, November 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 24, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, February 24, 2015
  • Reklamné a marketingové službyValid from Tuesday, February 24, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 24, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 24, 2015
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Červená
    Konateľfrom Tuesday, February 24, 2015

    Address Pivovarská 886/99, 01901 Ilava, Slovenská republika

Related persons

1 active of 1
  • Anna Červená
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015

    Address Pivovarská 886/99, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31317/R
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IZMASTEL s.r.o.

Registered office

IZMASTEL s.r.o.

Pivovarská 886/99, 019 01 Ilava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us