Active

IZOTERM BB, s. r. o.

Company financial profile・Company ID 54474451・Družstevná 47/5, 97632 Badín・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54474451
Tax ID: 2121687821
VAT ID: SK2121687821, under §4, registered since Friday, July 1, 2022

Registered office: IZOTERM BB, s. r. o.Družstevná 47/5 97632 Badín
Established: Thursday, March 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43274/S

Profit 2025

−2,619 €

+85 %

Assets

5,980 €

−20 %

Equity

−52 K €

−5.3 %

Debt ratio

967.7 %

+212 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.8 %

+190 pp

Return on assets

ROE

5.0 %

−31 pp

Return on equity

Current ratio

0.10

−22 %

Current assets / current liabilities

Earnings before tax

−2,279 €

+86 %

Profit + income tax

Effective tax

-14.9 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−52 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

294.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,387 €	178 K €	53 K €	0 €
Value added	−605 €	−36 K €	−16 K €	−1,789 €
Operating revenue	3,387 €	178 K €	53 K €	0 €
Profit after tax	−621 €	−36 K €	−18 K €	−2,619 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets5,980 €

Liabilities and equity

Equity−52 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,956 €	29 K €	7,514 €	5,980 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,956 €	29 K €	7,514 €	5,980 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	403 €	23 K €	5,164 €	4,808 €
Financial accounts	5,553 €	6,323 €	2,350 €	1,172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,956 €	29 K €	7,514 €	5,980 €
Equity	4,379 €	−32 K €	−49 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−621 €	−37 K €	−54 K €
Profit/loss for the accounting period after tax	−621 €	−36 K €	−18 K €	−2,619 €
Liabilities	1,577 €	61 K €	57 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,327 €	61 K €	57 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	150 €	270 €	270 €

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

Business activities

22 registered activities

Administratívne službyValid from Thursday, March 10, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2022
Čistiace a upratovacie službyValid from Thursday, March 10, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 10, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Midriak
Konateľfrom Thursday, March 10, 2022
Address Timravy 1519/6, 97401 Banská Bystrica, Slovenská republika
Roman Lašut
Konateľfrom Thursday, March 10, 2022
Address Družstevná 47/5, 97632 Badín, Slovenská republika

Related persons

2 active of 2

Michal Midriak
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Timravy 1519/6, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Lašut
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Družstevná 47/5, 97632 Badín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43274/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IZOTERM BB, s. r. o.

Registered office

IZOTERM BB, s. r. o.

Družstevná 47/5, 97632 Badín

Open in Google Maps

IZOTERM BB, 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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