Active

IZOLGROUP s.r.o.

Company financial profile・Company ID 50139444・Pod Vršky 804/3, 965 01 Žiar nad Hronom・Founded 2016

Financial report Financial statements

Turnover 2025

1.32 M €

+5.4 %

Company ID: 50139444
Tax ID: 2120180854
VAT ID: SK2120180854, under §4, registered since Friday, March 18, 2016

Registered office: IZOLGROUP s.r.o.Pod Vršky 804/3 965 01 Žiar nad Hronom
Established: Thursday, January 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29097/S

Profit 2025

10 K €

−76 %

Assets

849 K €

+29 %

Equity

68 K €

+26 %

Debt ratio

92.0 %

+0.2 pp

Gross margin

6.1 %

−5.0 pp

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Andromia score

—

Profit

−76 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.7 pp

Profit / revenue

ROA

1.2 %

−5.3 pp

Return on assets

ROE

15.0 %

−64 pp

Return on equity

Current ratio

0.70

+2.9 %

Current assets / current liabilities

Earnings before tax

15 K €

−73 %

Profit + income tax

Effective tax

30.7 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−188 K €

−30 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	694 K €	723 K €	1.21 M €	1.32 M €
Value added	66 K €	43 K €	134 K €	80 K €
Operating revenue	694 K €	723 K €	1.25 M €	1.32 M €
Profit after tax	9,027 €	−8,043 €	43 K €	10 K €
Income tax	3,079 €	0 €	12 K €	4,493 €

Assets

Non-current assets402 K €
Current assets447 K €

Liabilities and equity

Equity68 K €
Liabilities781 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	331 K €	415 K €	657 K €	849 K €
Non-current assets	170 K €	149 K €	344 K €	402 K €
Property, plant and equipment	170 K €	149 K €	344 K €	402 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	266 K €	314 K €	447 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	180 K €	266 K €	426 K €
Financial accounts	23 K €	86 K €	47 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	415 K €	657 K €	849 K €
Equity	22 K €	11 K €	54 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,449 €	14 K €	6,183 €	53 K €
Profit/loss for the accounting period after tax	9,027 €	−8,043 €	43 K €	10 K €
Liabilities	309 K €	404 K €	603 K €	781 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	228 K €	350 K €	458 K €	635 K €
Long-term bank loans	52 K €	26 K €	25 K €	0 €
Short-term bank loans	26 K €	26 K €	0 €	5,606 €
Provisions	1,900 €	1,600 €	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 period1,822.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount491.32 €Yes

Business activities

13 registered activities

Inženierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 19, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, January 19, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 19, 2022
Prenájom hnuteľných vecíValid from Friday, October 11, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 11, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 21, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Meliš
Konateľfrom Thursday, January 21, 2016
Address Pod Vršky 804/3, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2

Jaroslav Meliš
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Pod Vršky 804/3, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav MelišInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Thursday, October 8, 2020
Address J. Krála 902/25, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29097/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IZOLGROUP s.r.o.

Registered office

IZOLGROUP s.r.o.

Pod Vršky 804/3, 965 01 Žiar nad Hronom

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IZOLGROUP 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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