ISTRODEST spol. s r.o.

Company financial profile・Company ID 17329949・Opletalova 63, 84107 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 17329949
Tax ID: 2020344656
VAT ID: —

Registered office: ISTRODEST spol. s r.o.Opletalova 63 84107 Bratislava
Established: Monday, October 7, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1484/B

Profit 2025

−511 €

+8.9 %Net profit after tax

Assets

29 K €

+2.2 %Total assets, stated excl. VAT

Equity

27 K €

−1.9 %Assets less external liabilities

Debt ratio

5.1 %

+3.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.9 %

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

Revenue

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.

ROA

-1.8 %

+0.2 pp

Return on assets

ROE

-1.9 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−171 €

+23 %

Profit + income tax

Effective tax

-198.8 %

−45 pp

Income tax / earnings before tax

Current ratio

19.56

−76 %

Current assets / current liabilities

Liquidity ratio 1

19.56

−76 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

19.56

−76 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−100 €	−80 €	−80 €	−80 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−183 €	−163 €	−561 €	−511 €
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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

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

Liabilities and equity

Equity27 K €
Liabilities1,460 €

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	43 K €	43 K €	28 K €	29 K €
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	43 K €	43 K €	28 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	0 €	0 €
Financial accounts	28 K €	28 K €	28 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	43 K €	28 K €	29 K €
Equity	43 K €	43 K €	28 K €	27 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	19 K €	28 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	−183 €	−163 €	−561 €	−511 €
Liabilities	0 €	0 €	340 €	1,460 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	1,460 €
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 count1

Total amount47,400 €

Counterparties1

Latest contractTuesday, September 6, 2016

Largest partners

View all

Lesy Slovenskej republiky, štátny podnik Odštepný závod Liptovský Hrádok1×47,400 €Tuesday, September 6, 2016

Recent contracts

View all

ZMLUVA O DIELO č. 5/160/12/2016/LSR
Lesy Slovenskej republiky, štátny podnik Odštepný závod Liptovský Hrádok47,400 €Tuesday, September 6, 2016

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

Business activities

25 registered activities

demontáž technologických zariadení a oceľových konštrukcií,Valid from Wednesday, March 17, 1993
kúpa tovaru za účelom jeho ďalšieho predaja a predaj (obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie mmožno len s týmto povolením),Valid from Wednesday, March 17, 1993
ťažba kameňa a štrkopiesku a banská činnosť s tým súvisiaca,Valid from Wednesday, March 17, 1993
uvádzanie výbušnín do obehu,Valid from Wednesday, March 17, 1993
vykonávanie bytových a občianskych stavieb,Valid from Wednesday, March 17, 1993
vykonávanie inžinierskych stavieb (vrátane vybavenia sídliskových celkov),Valid from Wednesday, March 17, 1993
vykonávanie trhacích a ohňostrojných prác,Valid from Wednesday, March 17, 1993
zhodnocovanie a predaj druhotných surovín (železný šrot),Valid from Wednesday, March 17, 1993
1. Poskytovanie služieb zahraničným osobám na území ČSFR a v zahraničnej forme:Valid Monday, October 7, 1991 – Tuesday, March 16, 1993
demontáž technologických zariadení a oceľových konštrukcií,Valid Monday, October 7, 1991 – Tuesday, March 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavel PavlíkActive
Konateľfrom Wednesday, August 26, 1998
Address Opletalova 63, Bratislava, Slovenská republika
Ing. Pavol PavlíkEnded
KonateľWednesday, March 17, 1993 – Tuesday, August 25, 1998
Address Opletalova 63, Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

4 active of 10

Ing. arch. Rudolf KraščeničActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Kvetoslavov 32, 93041 Kvetoslavov, Slovenská republika
Share43.5 %Contribution5,775.74 EUR
Ing. arch. Rudolf KraščeničActive
Prokuristafrom Thursday, November 4, 2010
Address Kvetoslavov 32, 93041 Kvetoslavov, Slovenská republika
Share43.5 %Contribution5,775.74 EUR
Ing. Jozef ZbojaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Opletalova 61, 84107 Bratislava, Slovenská republika
Share10.5 %Contribution1,394.14 EUR
Ing. Pavel PavlíkActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Opletalova 63, 84107 Bratislava, Slovenská republika
Share46 %Contribution6,107.68 EUR
Ing. arch. Rudolf KraščeničEnded
ProkuristaFriday, December 19, 2003 – Wednesday, November 3, 2010
Address Kvetoslavov 32, 93041 Kvetoslavov, Slovenská republika
Share43.5 %Contribution174,000 SKK
Ing. arch. Rudolf KraščeničEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Wednesday, November 3, 2010
Address Kvetoslavov 32, 93041 Kvetoslavov, Slovenská republika
Share43.5 %Contribution174,000 SKK
Ing. Jozef ZbojaEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Wednesday, November 3, 2010
Address Opletalova 61, 84107 Bratislava, Slovenská republika
Share10.5 %Contribution42,000 SKK
Ing. Pavel PavlíkEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Wednesday, November 3, 2010
Address Opletalova 63, 84107 Bratislava, Slovenská republika
Share46 %Contribution184,000 SKK
Ing. Pavel PavlíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Thursday, December 18, 2003
Address Opletalova 63, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol PavlíkEnded
Spoločník v.o.s. / s.r.o.Monday, October 7, 1991 – Tuesday, August 25, 1998
Address Opletalova 63, Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Opletalova 63, 84107 Bratislava, Slovenská republikafrom Wednesday, March 17, 1993
- Bratislava, Bratislava, Slovenská republikaMonday, October 7, 1991 – Tuesday, March 16, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1484/B
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, December 19, 2003Rozhodnutie spoločníka o zvýšení základného imania, rozdelení a prevode obchodného podielu. Splnomocnenie prokuristu z 01.04.2003.
Monday, January 13, 2003Notárska zápisnica č. N 807/2002, Nz 802/2002 zo dňa 29. 10. 2002 osvedčujúca rozhodnutie spoločníka o zmene zakladateľskej listiny v súlade so zák. č. 500/2001 Z.z.
Wednesday, August 26, 1998Zvýšenie základného imania odsúhlasená na valnom zhromaždení dňa 15.6.1998. Notárska zápisnica N 585/98, Nz 580/98 zo dňa 30.6.1998 osvedčujúca zmenu zakladateľskej listiny v súlade s ust. Zák. č. 11/1998 Z.z.
Wednesday, March 17, 1993Notárska zápisnica zo dňa 8.2.1993 číslo Nz 22/93, N 28/93 v súlade s Obchodným zákonníkom.
Monday, October 7, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou formou notárskej zápisnice spísanej pred štátnou notárkou JUDr. Mikušovou, Štátne notárstvo Bratislava, N 300/91, Nz 272/91.

ISTRODEST spol. s r.o.

Registered office

ISTRODEST spol. s r.o.

Opletalova 63, 84107 Bratislava

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ISTRODEST spol. 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

Registered office

Registration

Legal facts

Registered office

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