IZVOR s. r. o.

Company financial profile・Company ID 53686101・Borievková 2886/2, 040 22 Košice - mestská časť Vyšné Opátske・Founded 2021

Financial report Financial statements

Active

Turnover 2025

14 K €

+37 %

Company ID: 53686101
Tax ID: 2121477347
VAT ID: —

Registered office: IZVOR s. r. o.Borievková 2886/2 040 22 Košice - mestská časť Vyšné Opátske
Established: Wednesday, April 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51328/V

Profit 2025

5,132 €

+265 %Net profit after tax

Assets

11 K €

+77 %Total assets, stated excl. VAT

Equity

2,216 €

+176 %Assets less external liabilities

Debt ratio

79.2 %

−69 ppLiabilities / total assets

Gross margin

49.5 %

+67 ppGross profit / sales

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Andromia score

—

Profit

+265 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+78 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+67 pp

Profit / revenue

Profit margin

37.0 %

+77 pp

Profit / sales

ROA

48.2 %

+100 pp

Return on assets

ROE

231.6 %

+125 pp

Return on equity

Return on costs

58.1 %

+81 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

+63 pp

Added value / revenue

Earnings before tax

5,472 €

+297 %

Profit + income tax

Effective tax

6.2 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	42 K €	7,787 €	14 K €
Value added	146 €	767 €	−1,383 €	6,865 €
Operating revenue	48 K €	43 K €	10 K €	14 K €
Profit after tax	−13 K €	−7,147 €	−3,116 €	5,132 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	6,959 €	743 €	852 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets891 €
Current assets9,755 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,216 €
Liabilities8,430 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	14 K €	6,027 €	11 K €
Non-current assets	4,607 €	3,680 €	959 €	891 €
Property, plant and equipment	4,607 €	3,680 €	959 €	891 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,809 €	9,912 €	5,068 €	9,755 €
Inventory	0 €	3,562 €	1,159 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,360 €	248 €	0 €	−135 €
Financial accounts	4,449 €	6,102 €	3,909 €	9,890 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	14 K €	6,027 €	11 K €
Equity	347 €	200 €	−2,916 €	2,216 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	218 €	−13 K €	−20 K €	−23 K €
Profit/loss for the accounting period after tax	−13 K €	−7,147 €	−3,116 €	5,132 €
Liabilities	10 K €	13 K €	8,943 €	8,430 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	13 K €	8,943 €	8,430 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount420 €

Counterparties2

Latest contractFriday, June 26, 2026

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Tuesday, February 1, 2022
TEPELNÉ HOSPODÁRSTVO s.r.o. Košice1×0 €Friday, June 26, 2026

Recent contracts

View all

Zmluva o nájme Predajného stánku
TEPELNÉ HOSPODÁRSTVO s.r.o. Košice0 €Friday, June 26, 2026
Dodatok č.1 k Nájomnej zmluve zo dňa 14.7.2021
Private individual420 €Wednesday, May 25, 2022
Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, February 1, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 5, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 5, 2021
Prevádzkovanie výdajne stravyValid from Saturday, June 5, 2021
Služby požičovníValid from Saturday, June 5, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 5, 2021
Výroba nápojovValid from Saturday, June 5, 2021
Administratívne službyValid from Wednesday, April 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 21, 2021
Čistiace a upratovacie službyValid from Wednesday, April 21, 2021
Dizajnérske činnostiValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marcel VargaActive
Konateľfrom Monday, May 17, 2021
Address Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Gazmend DžaferiEnded
KonateľMonday, May 17, 2021 – Wednesday, July 29, 2026
Address Kalinovská 861/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Bc. Dávid MajcherEnded
KonateľWednesday, April 21, 2021 – Friday, June 4, 2021
Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 4

Ing. Marcel VargaActive
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Gazmend DžaferiEnded
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Wednesday, July 29, 2026
Address Kalinovská 861/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel VargaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Wednesday, July 29, 2026
Address Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Virtuálna pošta s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Friday, June 4, 2021
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- IZVOR s. r. o.from Saturday, June 5, 2021
- VP-25 s. r. o.Wednesday, April 21, 2021 – Friday, June 4, 2021
Registered office
2 records
- Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republikafrom Saturday, June 5, 2021
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaWednesday, April 21, 2021 – Friday, June 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51328/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IZVOR s. r. o.

Registered office

IZVOR s. r. o.

Borievková 2886/2, 040 22 Košice - mestská časť Vyšné Opátske

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IZVOR s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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