Company data from Slovak public registers

Active

ISTA, spol. s r.o.

Company financial profileCompany ID 17308402Buková 3, BratislavaFounded 1991

Turnover 2025

18

+0.0 %
Company ID
17308402
Tax ID
2020300799
VAT ID
SK2020300799, under §4, registered since Friday, January 1, 1993
Registered office
ISTA, spol. s r.o.Buková 3 Bratislava
Established
Friday, March 1, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/432/B

Profit 2025

−1,097 €

−8.5 %

Assets

4,041 €

+0.0 %

Equity

3,561 €

−0.8 %

Debt ratio

11.9 %

+0.7 pp

Gross margin

-1,772.2 %

−161 pp
Coming soon

Andromia score

Profit

−8.5 %
−2,317 €−5,004 €−4,066 €−4,832 €−3,056 €−1,124 €−814 €−831 €−840 €−712 €−1,011 €−1,097 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
1,843 €653 €988 €142 €133 €542 €207 €65 €34 €19 €18 €18 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,094.4 %

−478 pp

Profit / revenue

ROA

-27.1 %

−2.1 pp

Return on assets

ROE

-30.8 %

−2.6 pp

Return on equity

Current ratio

8.42

−6.0 %

Current assets / current liabilities

Earnings before tax

−757 €

−13 %

Profit + income tax

Effective tax

-44.9 %

+5.8 pp

Income tax / earnings before tax

Net working capital

3,561 €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,382 €2014653 €20151,727 €2016142 €2017133 €2018542 €2019207 €202065 €202134 €202219 €202318 €202418 €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 €19 €18 €18 €
Value added−490 €−347 €−290 €−319 €
Operating revenue34 €19 €18 €18 €
Profit after tax−840 €−712 €−1,011 €−1,097 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,041 €

Liabilities and equity

  • Equity3,561 €
  • Liabilities480 €

Balance sheet

Assets

Item2022202320242025
Total assets4,085 €4,122 €4,040 €4,041 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,085 €4,122 €4,040 €4,041 €
Inventory3,998 €3,985 €3,972 €3,961 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 €110 €68 €72 €
Financial accounts13 €27 €0 €8 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,085 €4,122 €4,040 €4,041 €
Equity4,020 €3,990 €3,588 €3,561 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−40 K €−41 K €−42 K €−43 K €
Profit/loss for the accounting period after tax−840 €−712 €−1,011 €−1,097 €
Liabilities65 €132 €452 €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 €132 €451 €480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period25.24 €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

14 registered activities

  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, February 15, 1993
  • - nákup, predaj neozvučených a ozvučených zvukových a zvukovo-obrazových záznamov,Valid from Monday, February 15, 1993
  • - sprostredkovanie, nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, February 15, 1993
  • - sprostredkovateľská činnosť v oblasti kultúry,Valid from Monday, February 15, 1993
  • - vydavateľská činnosť,Valid from Monday, February 15, 1993
  • 1. Vydáva hudbu a slovesné umenie na audio a video záznamoch a šíri ich prostredníctvom polygrafických výrobkov, zvukových a zvukovo-obrazových nosičov všetkého druhuValid Friday, March 1, 1991 – Sunday, February 14, 1993
  • 2. Nakupuje a predáva zvukové a zvukovoobrazové nosiče všetkého druhu vrátane neozvučenýchValid Friday, March 1, 1991 – Sunday, February 14, 1993
  • 3. Nakupuje a predáva polygrafické výrobkyValid Friday, March 1, 1991 – Sunday, February 14, 1993
  • 4. Získava mechanické, nakladateľské a subnakladateľské práva od autorov a nakladateľstiev a obchoduje s nimiValid Friday, March 1, 1991 – Sunday, February 14, 1993
  • 5. Nakupuje a predáva doplnky k zvukovým a obrazovým nosičom /podstavce, stojany a pod./Valid Friday, March 1, 1991 – Sunday, February 14, 1993

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, November 20, 2009

    Address Buková 3, 81102 Bratislava, Slovenská republika

  • Konateľfrom Friday, April 9, 1999

    riaditeľska spoločnosti

    Address Buková 3, Bratislava, Slovenská republika

  • KonateľFriday, April 9, 1999 – Thursday, February 11, 2010

    prezident

    Address Buková 3, Bratislava, Slovenská republika

  • KonateľMonday, February 15, 1993 – Thursday, April 8, 1999

    riaditeľka spoločnosti

    Address Buková 3, Bratislava, Slovenská republika

  • KonateľMonday, February 15, 1993 – Thursday, April 8, 1999

    prezident spoločnosti

    Address Buková 3, Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Buková 3, Bratislava, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Buková 3, 81102 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 1999 – Thursday, February 11, 2010

    Address Buková 3, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 1999 – Thursday, February 11, 2010

    Address Buková 3, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 15, 1993 – Thursday, April 8, 1999

    Address Buková 3, Bratislava, Slovenská republika

    Share50 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 15, 1993 – Thursday, April 8, 1999

    Address Buková 3, Bratislava, Slovenská republika

    Share50 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 1991 – Sunday, February 14, 1993

    Address Buková 3, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 1991 – Sunday, February 14, 1993

    Address Buková 3, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/432/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 12, 2010Zápisnica z valného zhromaždenia zo dňa 20.11.2009.
  • Friday, April 9, 1999Zápisnica z valného zhromaždenia konaného dňa 1.7.1998, na ktorom bolo zvýšené základné imanie. Spoločenská zmluva zo dňa 10.7.1998.
  • Monday, February 15, 1993Vnútorné pomery spol. upravené v súlade zo zák. č. 513/91 Zb. Stary spis: S.r.o. 676
  • Friday, March 1, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.02.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 676
ISTA, spol. s r.o.

Registered office

ISTA, spol. s r.o.

Buková 3, Bratislava

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