ISTROKLIMA spol. s r. o.

Company financial profile・Company ID 17331960・Dunajská 24, 81108 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

42 K €

−62 %

Company ID: 17331960
Tax ID: 2020350794
VAT ID: SK2020350794, under §4, registered since Monday, February 1, 1993

Registered office: ISTROKLIMA spol. s r. o.Dunajská 24 81108 Bratislava
Established: Tuesday, October 22, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1647/B

Profit 2025

5,102 €

+432 %Net profit after tax

Assets

48 K €

+3.8 %Total assets, stated excl. VAT

Equity

34 K €

+18 %Assets less external liabilities

Debt ratio

28.9 %

−8.4 ppLiabilities / total assets

Gross margin

15.7 %

+5.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

+432 %

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

Revenue

−62 %

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.

Net margin

12.2 %

+11 pp

Profit / revenue

Profit margin

12.2 %

+11 pp

Profit / sales

ROA

10.6 %

+8.6 pp

Return on assets

ROE

15.0 %

+12 pp

Return on equity

Return on costs

13.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+5.4 pp

Added value / revenue

Earnings before tax

5,686 €

+338 %

Profit + income tax

Effective tax

10.3 %

−16 pp

Income tax / earnings before tax

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	219 K €	314 K €	109 K €	42 K €
Value added	24 K €	1,761 €	11 K €	6,566 €
Operating revenue	219 K €	314 K €	109 K €	42 K €
Profit after tax	405 €	247 €	959 €	5,102 €
Income tax	107 €	0 €	340 €	584 €
Current income tax	107 €	0 €	340 €	584 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	0 €	9,064 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets48 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity34 K €
Liabilities14 K €
Accruals and deferrals0 €

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	92 K €	84 K €	46 K €	48 K €
Non-current assets	−6,484 €	−6,484 €	−6,484 €	0 €
Property, plant and equipment	−6,484 €	−6,484 €	−6,484 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	91 K €	53 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	90 K €	48 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	281 €	1,187 €	4,328 €	482 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	84 K €	46 K €	48 K €
Equity	28 K €	28 K €	29 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	20 K €	21 K €	21 K €	22 K €
Profit/loss for the accounting period after tax	405 €	247 €	959 €	5,102 €
Liabilities	64 K €	56 K €	17 K €	14 K €
Non-current liabilities	118 €	118 €	147 €	147 €
Current liabilities	64 K €	3,672 €	17 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	52 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount93,984.04 €

Counterparties4

Latest contractWednesday, July 14, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Štátna veterinárna a potravinová správa SR2×47,986.8 €Monday, October 5, 2015
Správa katastra pre hlavné mesto Slovenskej republiky Bratislavu2×23,869 €Friday, April 26, 2013
Okresný súd Pezinok2×22,128.24 €Friday, October 28, 2016
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, July 14, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, July 14, 2021
Servisná zmluva č. 003/2016
Okresný súd Pezinok16,526.88 €Friday, October 28, 2016
Zmluva o dielo č. Z-12/2015/E.
Štátna veterinárna a potravinová správa SR35,998.8 €Monday, October 5, 2015
Servisná zmluva č. 001/2014
Okresný súd Pezinok5,601.36 €Monday, April 14, 2014
Servisná zmluva č. 002/2013
Štátna veterinárna a potravinová správa SR11,988 €Wednesday, June 5, 2013

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

Business activities

14 registered activities

- kovovýrobaValid from Monday, November 2, 1992
- montáž a servis klimatizačných zariadení a vzduchotechniky bez elektrických častíValid from Monday, November 2, 1992
- obchodná a sprostredkovateľská činnosť s tovarom v rozsahu voľnej živnostiValid from Monday, November 2, 1992
- obchodná činnosť v oblasti klimatizačnej techniky a náhradných dielovValid from Monday, November 2, 1992
- oprava a údržba klimatizačných zariadení a vzduchotechnikyValid from Monday, November 2, 1992
- zahraničnoobchodná činnosť súvisiaca s predmetom činnostiValid from Monday, November 2, 1992
- zváračské práceValid from Monday, November 2, 1992
- Dodávka, montáž a servis klimatizačných zariadení.Valid Tuesday, October 22, 1991 – Sunday, November 1, 1992
- Obchodná činnosť s drogistickým a priemy- selným tovarom, ďalej v elektrotechnickom, drevospracujúcom a spotrebnom priemysleValid Tuesday, October 22, 1991 – Sunday, November 1, 1992
- Obchodná činnosť v oblasti klimatizačnej techniky a náhradných dielov.Valid Tuesday, October 22, 1991 – Sunday, November 1, 1992

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Ivan LeľoActive
Konateľfrom Tuesday, January 1, 2019
Address Vojenská 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ivan NagyActive
Konateľfrom Tuesday, January 1, 2019
Address Letná 61, 04420 Malá Ida, Slovenská republika
Ing. Magdaléna PodluckáEnded
KonateľTuesday, April 1, 2008 – Thursday, February 21, 2019
Address Kukučínova 14, 83103 Bratislava, Slovenská republika
Vojtech ValachEnded
KonateľTuesday, June 2, 1998 – Sunday, December 15, 2002
Address Tupolevova 24, Bratislava, Slovenská republika
František PodluckýEnded
KonateľMonday, November 2, 1992 – Monday, June 1, 1998
riaditeľ
Address Dunajská 24, Bratislava, Slovenská republika
Vojtech ValachEnded
KonateľMonday, November 2, 1992 – Monday, June 1, 1998
riaditeľ
Address Tupolevova 24, Bratislava, Slovenská republika
František PodluckýEnded
KonateľTuesday, October 22, 1991 – Thursday, February 21, 2019
Address Dunajská 24, Bratislava, Slovenská republika
Vojtech ValachEnded
KonateľTuesday, October 22, 1991 – Friday, May 16, 2008
Address Slnečná 14, 90055 Lozorno, Slovenská republika

Related persons

2 active of 9

Ing. Ivan LeľoActive
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Vojenská 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,400 EUR
Ivan NagyActive
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Letná 61, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,400 EUR
František PodluckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Thursday, February 21, 2019
Address Dunajská 24, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Magdaléna PodluckáEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Thursday, February 21, 2019
Address Kukučínova 14, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Magdaléna PodluckáEnded
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, April 20, 2010
Address Kukučínova 14, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
František PodluckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Tuesday, April 20, 2010
Address Dunajská 24, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vojtech ValachEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Friday, May 16, 2008
Address Slnečná 14, 90055 Lozorno, Slovenská republika
Share50 %Contribution100,000 SKK
František PodluckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 1991 – Monday, June 1, 1998
Address Dunajská 24, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Vojtech ValachEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 1991 – Monday, June 1, 1998
Address Tupolevova 24, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Dunajská 24, 81108 Bratislava, Slovenská republikafrom Tuesday, June 2, 1998
- Tupolevova 24, Bratislava, Slovenská republikaTuesday, October 22, 1991 – Monday, June 1, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1647/B
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, February 22, 2019Zápisnica z valného zhromaždenia zo dňa 14.12.2018.
Saturday, May 17, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 7.3.2008.
Monday, December 16, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15. 11. 2002. Úplné nové znenie spoločenskej zmluvy zo dňa 21. 11. 2002 v zmysle Zák. č. 500/2001 Z. z.
Tuesday, June 2, 1998Dodatok č. 2 zo dňa 18.5.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu so Zák. č. 11/1998 Z.z.
Monday, November 2, 1992Dodatok č. 1 k spoločenskej zmluve zo dňa 23.9.1992 podľa § 105 - 153 Zák.č. 513/1991 Zb. Stary spis: S.r.o. 3050
Tuesday, October 22, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18. 10. 1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3050

ISTROKLIMA spol. s r. o.

Registered office

ISTROKLIMA spol. s r. o.

Dunajská 24, 81108 Bratislava

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ISTROKLIMA 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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