Active

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

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 %

Assets

11 K €

+77 %

Equity

2,216 €

+176 %

Debt ratio

79.2 %

−69 pp

Gross margin

49.5 %

+67 pp

Coming soon

Andromia score

—

Profit

+265 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+67 pp

Profit / revenue

ROA

48.2 %

+100 pp

Return on assets

ROE

231.6 %

+125 pp

Return on equity

Current ratio

1.16

+104 %

Current assets / current liabilities

Earnings before tax

5,472 €

+297 %

Profit + income tax

Effective tax

6.2 %

+18 pp

Income tax / earnings before tax

Net working capital

1,325 €

+134 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets891 €
Current assets9,755 €

Liabilities and equity

Equity2,216 €
Liabilities8,430 €

Balance sheet

Assets

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 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Ing. Marcel Varga
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 DžaferiInactive
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 VargaInactive
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.Inactive
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

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

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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