Company data from Slovak public registers

Active

M-Izolmat s. r. o.

Company financial profileCompany ID 53216431Gelnická 2656/96, 040 11 Košice - mestská časť PerešFounded 2020

Turnover 2025

254 K €

+56 %
Company ID
53216431
Tax ID
2121305978
VAT ID
SK2121305978, under §4, registered since Monday, March 1, 2021
Registered office
M-Izolmat s. r. o.Gelnická 2656/96 040 11 Košice - mestská časť Pereš
Established
Thursday, August 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49591/V

Profit 2025

73 K €

+523 %

Assets

235 K €

+83 %

Equity

161 K €

+83 %

Debt ratio

31.4 %

+0.2 pp

Gross margin

44.3 %

+25 pp
Coming soon

Andromia score

Profit

+523 %
4,601 €6,929 €42 K €18 K €12 K €73 K €202020212022202320242025

Revenue

+52 %
56 K €135 K €191 K €247 K €164 K €249 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+22 pp

Profit / revenue

ROA

31.1 %

+22 pp

Return on assets

ROE

45.3 %

+32 pp

Return on equity

Current ratio

2.96

+4.2 %

Current assets / current liabilities

Earnings before tax

92 K €

+523 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

144 K €

+96 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2020135 K €2021194 K €2022247 K €2023164 K €2024254 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €247 K €164 K €249 K €
Value added58 K €35 K €32 K €110 K €
Operating revenue194 K €247 K €164 K €254 K €
Profit after tax42 K €18 K €12 K €73 K €
Income tax11 K €1,584 €3,109 €19 K €

Assets

  • Non-current assets17 K €
  • Current assets217 K €

Liabilities and equity

  • Equity161 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €145 K €128 K €235 K €
Non-current assets3,602 €22 K €15 K €17 K €
Property, plant and equipment3,602 €22 K €15 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €123 K €113 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €37 K €43 K €83 K €
Financial accounts64 K €86 K €71 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €145 K €128 K €235 K €
Equity58 K €76 K €88 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €53 K €71 K €83 K €
Profit/loss for the accounting period after tax42 K €18 K €12 K €73 K €
Liabilities28 K €69 K €40 K €74 K €
Non-current liabilities20 €48 €68 €98 €
Current liabilities28 K €68 K €40 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

812 €1,841 €11 K €1,584 €3,109 €19 K €202020212022202320242025
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 period104.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 13, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 13, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, August 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 13, 2020

    Address Gelnická 2656/96, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľThursday, August 13, 2020 – Thursday, July 18, 2024

    Address Jenisejská 45, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024

    Address Gelnická 2656/96, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Thursday, July 18, 2024

    Address Jenisejská 45, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49591/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-Izolmat s. r. o.

Registered office

M-Izolmat s. r. o.

Gelnická 2656/96, 040 11 Košice - mestská časť Pereš

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