Company data from Slovak public registers

Active

R&G IZOL s.r.o.

Company financial profileCompany ID 51087341Vajanského 787/30, 956 33 ChynoranyFounded 2017

Turnover 2025

87 K €

−29 %
Company ID
51087341
Tax ID
2120611537
VAT ID
SK2120611537, under §4, registered since Wednesday, May 1, 2019
Registered office
R&G IZOL s.r.o.Vajanského 787/30 956 33 Chynorany
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35275/R

Profit 2025

8,265 €

+163 %

Assets

96 K €

+20 %

Equity

44 K €

+23 %

Debt ratio

53.7 %

−1.0 pp

Gross margin

28.8 %

+18 pp
Coming soon

Andromia score

Profit

+163 %
0 €463 €12 K €4,530 €8,979 €−21 K €23 K €3,143 €8,265 €201720182019202020212022202320242025

Revenue

−27 %
0 €13 K €145 K €101 K €116 K €49 K €160 K €111 K €81 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+6.9 pp

Profit / revenue

ROA

8.6 %

+4.7 pp

Return on assets

ROE

18.6 %

+9.9 pp

Return on equity

Current ratio

9.42

+3.2 %

Current assets / current liabilities

Earnings before tax

9,225 €

+125 %

Profit + income tax

Effective tax

10.4 %

−13 pp

Income tax / earnings before tax

Net working capital

70 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201713 K €2018145 K €2019101 K €2020124 K €202157 K €2022159 K €2023122 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €160 K €111 K €81 K €
Value added−1,694 €39 K €12 K €23 K €
Operating revenue57 K €159 K €122 K €87 K €
Profit after tax−21 K €23 K €3,143 €8,265 €
Income tax0 €2,296 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets78 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €89 K €80 K €96 K €
Non-current assets33 K €19 K €7,652 €18 K €
Property, plant and equipment33 K €19 K €7,652 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €70 K €72 K €78 K €
Inventory7,408 €4,138 €4,259 €6,499 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €13 K €6,731 €3,809 €
Financial accounts47 K €53 K €61 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €89 K €80 K €96 K €
Equity9,911 €33 K €36 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €4,411 €27 K €31 K €
Profit/loss for the accounting period after tax−21 K €23 K €3,143 €8,265 €
Liabilities94 K €56 K €44 K €51 K €
Non-current liabilities35 K €13 K €11 K €23 K €
Current liabilities26 K €14 K €7,880 €8,258 €
Long-term bank loans16 K €12 K €7,804 €3,508 €
Short-term bank loans16 K €17 K €16 K €16 K €
Provisions0 €0 €289 €150 €

Income tax

Tax liability trend

0 €123 €3,377 €1,685 €3,247 €0 €2,296 €960 €960 €201720182019202020212022202320242025
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 period103.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2019
  • IzolatérstvoValid from Friday, April 5, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 5, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, April 5, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 14, 2017

    Address Vajanského 787/30, 95633 Chynorany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019

    Address Vajanského 787/30, 95633 Chynorany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Thursday, April 4, 2019

    Address Pribinova 1074/16, 95701 Bánovce nad Bebravou, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Thursday, April 4, 2019

    Address Vajanského 787/30, 95633 Chynorany, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35275/R
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&G IZOL s.r.o.

Registered office

R&G IZOL s.r.o.

Vajanského 787/30, 956 33 Chynorany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.