Active

I S T R O M I R A spol. s r.o. pre obchod a služby

Company financial profile・Company ID 17308216・Furdekova 12, 85103 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2025

0 €

Company ID: 17308216
Tax ID: 2020350816
VAT ID: SK2020350816, under §4, registered since Tuesday, April 1, 1997

Registered office: I S T R O M I R A spol. s r.o. pre obchod a službyFurdekova 12 85103 Bratislava
Established: Monday, December 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2039/B

Profit 2025

−9,279 €

−112 %

Assets

29 K €

+284 %

Equity

−2,093 €

−129 %

Debt ratio

107.2 %

+101 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.7 %

+26 pp

Return on assets

ROE

443.3 %

+504 pp

Return on equity

Current ratio

0.50

−97 %

Current assets / current liabilities

Earnings before tax

−8,939 €

−121 %

Profit + income tax

Effective tax

-3.8 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−9,956 €

−239 %

Current assets − current liabilities

Revenue CAGR

4,079.6 %

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	33 K €	0 €	0 €	0 €
Value added	−1,632 €	−1,847 €	−2,527 €	−2,504 €
Operating revenue	33 K €	0 €	0 €	0 €
Profit after tax	−7,718 €	−2,920 €	−4,386 €	−9,279 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets9,931 €

Liabilities and equity

Equity−2,093 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,246 €	−551 €	7,618 €	29 K €
Non-current assets	60 €	0 €	0 €	19 K €
Property, plant and equipment	60 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,186 €	−551 €	7,618 €	9,931 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	625 €	882 €	1,281 €	1,215 €
Financial accounts	561 €	−1,433 €	6,337 €	8,716 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,246 €	−551 €	7,618 €	29 K €
Equity	−35 K €	−38 K €	7,186 €	−2,093 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−39 K €	−47 K €	0 €	−4,386 €
Profit/loss for the accounting period after tax	−7,718 €	−2,920 €	−4,386 €	−9,279 €
Liabilities	37 K €	38 K €	432 €	31 K €
Non-current liabilities	238 €	238 €	0 €	11 K €
Current liabilities	36 K €	37 K €	432 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	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 deductionLatest taxable periodQ425Excess deduction for the period299.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa a predaj potravinárskeho a spotrebného tovaru, poľnohospodárskych produktov a stavebného materiálu,Valid from Wednesday, August 10, 1994
- prevádzkovanie cestovnej kancelárie,Valid from Wednesday, August 10, 1994
- nákup a predaj potravinárskeho a spotrebného tovaru, poľnohospodárskych produktov a stavebného materiálu,Valid Monday, December 30, 1991 – Tuesday, August 9, 1994
- poskytovanie služieb cestovného ruchu,Valid Monday, December 30, 1991 – Tuesday, August 9, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tatjana Tehlárová
Konateľfrom Monday, January 26, 2004
Address Lipského 1, Bratislava, Slovenská republika
Dr. Miroslav Malík
Konateľfrom Wednesday, August 10, 1994
Address Furdekova 12, Bratislava, Slovenská republika
Ing. Tatiana TehlárováInactive
KonateľMonday, January 26, 2004 – Tuesday, June 27, 2017
Address Lipského 1, Bratislava, Slovenská republika
Eva BeňačkováInactive
KonateľWednesday, August 10, 1994 – Sunday, October 24, 2004
Address Jungmanova 8, Bratislava, Slovenská republika

Related persons

2 active of 8

Dr. Miroslav Malík
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Furdekova 12, Bratislava, Slovenská republika
Share75 %Contribution4,979.09 EUR
Miroslava Beňačková
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Jungmanova 16, Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Dr. Miroslav MalíkInactive
Spoločník v.o.s. / s.r.o.Monday, October 25, 2004 – Thursday, January 14, 2010
Address Furdekova 12, Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Miroslava BeňačkováInactive
Spoločník v.o.s. / s.r.o.Monday, October 25, 2004 – Thursday, January 14, 2010
Address Jungmanova 16, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Dr. Miroslav MalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 1994 – Sunday, October 24, 2004
Address Furdekova 12, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Eva BeňačkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 1994 – Sunday, October 24, 2004
Address Jungmanova 8, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Dr. Miroslav MALÍKInactive
Spoločník v.o.s. / s.r.o.Monday, December 30, 1991 – Tuesday, August 9, 1994
Address Furdekova 12, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Eva BEŇAČKOVÁInactive
Spoločník v.o.s. / s.r.o.Monday, December 30, 1991 – Tuesday, August 9, 1994
Address Jungmanova 8, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2039/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, October 25, 2004Prevod obchodného podielu a zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 26.1.2004. Zánik funkcie konateľky Evy Beňačkovej, dňom 26.1.2004. Nové znenie spoločenskej zmluvy zo dňa 28.1.2004.
Wednesday, August 10, 1994Dodatkom č. 1 zo dňa 25.3.1994 bola spoločenská zmluva zo dňa 20.11.1991 prispôsobená ustanoveniam Zák. č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 3876
Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.1991 podľa § 106a ods. l a § 106n ods. l Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3876

I S T R O M I R A spol. s r.o. pre obchod a služby

Registered office

I S T R O M I R A spol. s r.o. pre obchod a služby

Furdekova 12, 85103 Bratislava

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I S T R O M I R A spol. s r.o. pre obchod a služby

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

Legal facts

Registered office

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