Active

Isowool s.r.o.

Company financial profile・Company ID 52950603・Kolpašská 1/e, 969 01 Banská Štiavnica・Founded 2020

Financial report Financial statements

Turnover 2025

17 K €

−51 %

Company ID: 52950603
Tax ID: 2121185814
VAT ID: SK2121185814, under §4, registered since Friday, March 6, 2020

Registered office: Isowool s.r.o.Kolpašská 1/e 969 01 Banská Štiavnica
Established: Thursday, February 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38314/S

Profit 2025

−5,343 €

−1,237 %

Assets

239 K €

+1.7 %

Equity

5,116 €

−51 %

Debt ratio

97.9 %

+2.3 pp

Gross margin

2.1 %

−153 pp

Coming soon

Andromia score

—

Profit

−1,237 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

−32 pp

Profit / revenue

ROA

-2.2 %

−2.4 pp

Return on assets

ROE

-104.4 %

−109 pp

Return on equity

Current ratio

1.34

−10 %

Current assets / current liabilities

Earnings before tax

−5,003 €

−480 %

Profit + income tax

Effective tax

-6.8 %

−71 pp

Income tax / earnings before tax

Net working capital

54 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	62 K €	35 K €	17 K €
Value added	−3,483 €	25 K €	55 K €	359 €
Operating revenue	21 K €	63 K €	35 K €	17 K €
Profit after tax	−11 K €	16 K €	470 €	−5,343 €
Income tax	0 €	2,789 €	845 €	340 €

Assets

Non-current assets26 K €
Current assets212 K €

Liabilities and equity

Equity5,116 €
Liabilities234 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	112 K €	235 K €	239 K €
Non-current assets	20 K €	18 K €	23 K €	26 K €
Property, plant and equipment	20 K €	18 K €	23 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	94 K €	211 K €	212 K €
Inventory	32 K €	78 K €	142 K €	142 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,113 €	1,939 €	38 K €	41 K €
Financial accounts	8,346 €	14 K €	32 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	112 K €	235 K €	239 K €
Equity	−6,290 €	9,989 €	10 K €	5,116 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−634 €	−11 K €	4,489 €	4,959 €
Profit/loss for the accounting period after tax	−11 K €	16 K €	470 €	−5,343 €
Liabilities	68 K €	102 K €	224 K €	234 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	102 K €	141 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	80 K €	75 K €
Provisions	150 €	150 €	2,550 €	150 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount728.49 €Yes

Business activities

13 registered activities

Administratívne službyValid from Thursday, February 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2020
Prenájom hnuteľných vecíValid from Thursday, February 20, 2020
Prípravné práce k realizácii stavbyValid from Thursday, February 20, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 20, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Richard Bradáč
Konateľfrom Tuesday, September 29, 2020
Address Červená hora 1630/63, 96301 Krupina, Slovenská republika
Marián MaruniakInactive
KonateľThursday, February 20, 2020 – Tuesday, March 23, 2021
Address Námestie sv. Trojice 11/7, 96901 Banská Štiavnica, Slovenská republika
Mgr. Simona PodobenováInactive
KonateľThursday, February 20, 2020 – Tuesday, March 23, 2021
Address Námestie sv. Trojice 11/7, 96901 Banská Štiavnica, Slovenská republika
Michal GalátInactive
KonateľThursday, February 20, 2020 – Tuesday, March 23, 2021
Address Ludvíka Svobodu 1532/27, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 5

Marek Pavlíček
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021
Address Buzulucká 589/1, 16000 Praha 6, Česká republika
Share49 %Contribution2,450 EUR
Richard Bradáč
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021
Address Červená hora 1630/63, 96301 Krupina, Slovenská republika
Share51 %Contribution2,550 EUR
Marián MaruniakInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, March 23, 2021
Address Námestie sv. Trojice 11/7, 96901 Banská Štiavnica, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Simona PodobenováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, March 23, 2021
Address Námestie sv. Trojice 11/7, 96901 Banská Štiavnica, Slovenská republika
Share20 %Contribution1,000 EUR
Michal GalátInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, March 23, 2021
Address Ludvíka Svobodu 1532/27, 96901 Banská Štiavnica, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38314/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Isowool s.r.o.

Registered office

Isowool s.r.o.

Kolpašská 1/e, 969 01 Banská Štiavnica

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Isowool 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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