Active

ISTROKON spol. s r.o.

Company financial profile・Company ID 31324991・Kollárova 128/2, 902 01 Pezinok・Founded 1992

Financial report Financial statements

Turnover 2025

6,600 €

+69 %

Company ID: 31324991
Tax ID: 2020363499
VAT ID: SK2020363499, under §4, registered since Friday, January 1, 1993

Registered office: ISTROKON spol. s r.o.Kollárova 128/2 902 01 Pezinok
Established: Monday, June 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2854/B

Profit 2025

4,684 €

+120 %

Assets

33 K €

+18 %

Equity

32 K €

+17 %

Debt ratio

3.0 %

+0.8 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+120 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

+16 pp

Profit / revenue

ROA

14.0 %

+6.5 pp

Return on assets

ROE

14.5 %

+6.8 pp

Return on equity

Current ratio

30.63

−26 %

Current assets / current liabilities

Earnings before tax

5,204 €

+108 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+19 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,599 €	3,900 €	3,900 €	6,600 €
Value added	2,592 €	3,900 €	3,900 €	6,600 €
Operating revenue	2,599 €	3,900 €	3,900 €	6,600 €
Profit after tax	1,652 €	2,947 €	2,128 €	4,684 €
Income tax	0 €	0 €	376 €	520 €

Assets

Non-current assets2,644 €
Current assets31 K €

Liabilities and equity

Equity32 K €
Liabilities1,003 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	26 K €	28 K €	33 K €
Non-current assets	2,644 €	2,644 €	2,644 €	2,644 €
Property, plant and equipment	2,644 €	2,644 €	2,644 €	2,644 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	23 K €	26 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	479 €	932 €	932 €	1,319 €
Financial accounts	20 K €	22 K €	25 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	26 K €	28 K €	33 K €
Equity	23 K €	26 K €	28 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	14 K €	16 K €	19 K €	21 K €
Profit/loss for the accounting period after tax	1,652 €	2,947 €	2,128 €	4,684 €
Liabilities	160 €	240 €	616 €	1,003 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	160 €	240 €	616 €	1,003 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period483 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom nehnuteľnostíValid from Friday, October 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, October 4, 2019
- pohostinská činnosť,Valid from Friday, July 8, 1994
- kúpa a predaj tovaru v rozsahu voľnej živnostiValid from Thursday, June 3, 1993
- poradenská a konzultačná činnosť v oblasti chemického a plastikárskeho priemysluValid Thursday, June 3, 1993 – Thursday, October 3, 2019
- spracovanie plastov a výroba výrobkov z plastických látokValid Thursday, June 3, 1993 – Thursday, October 3, 2019
- výroba a oprava tovaru z kože a textilnej galantérieValid Thursday, June 3, 1993 – Thursday, October 3, 2019
- obchodná činnosť, vývoz a dovoz, sprostredkovanie kúpy a predaja tovarovValid Monday, June 1, 1992 – Wednesday, June 2, 1993
- poradenská a konzultačná činnosť v oblasti obchodu, marketingu a riadeniaValid Monday, June 1, 1992 – Wednesday, June 2, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Adriana Králiková
Konateľfrom Wednesday, August 14, 2019
Address Ondavská 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Vojtech VečernýInactive
KonateľTuesday, May 26, 1998 – Monday, October 4, 1999
Address Vrútocká 26, 82104 Bratislava, Slovenská republika
Ing. Martin KmotorkaInactive
KonateľMonday, June 1, 1992 – Thursday, October 3, 2019
Address nám. Hraničiarov 4b, Bratislava, Slovenská republika
Ing. Stanislav FurmanInactive
KonateľMonday, June 1, 1992 – Monday, October 4, 1999
Address Hanácka 13, Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Adriana Králiková
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Ondavská 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Adriana KrálikováInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Friday, August 5, 2022
Address Ondavská 8, Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Adriana KrálikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, October 3, 2019
Address Ondavská 8, Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Martin KmotorkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, October 3, 2019
Address nám. Hraničiarov 4b, Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Adriana KrálikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Tuesday, February 9, 2010
Address Ondavská 8, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Martin KmotorkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Tuesday, February 9, 2010
Address nám. Hraničiarov 4b, Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Ján GašparíkInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Monday, October 4, 1999
Address Kapicova 1, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Martin KmotorkaInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Monday, October 4, 1999
Address nám. Hraničiarov 4b, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Stanislav FurmanInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Monday, October 4, 1999
Address Hanácka 13, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Vojtech VečernýInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Monday, October 4, 1999
Address Vrútocka 26, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2854/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 4, 2000Výpis z účtu VÚB a.s. zo dňa 22.8.2000.
Tuesday, October 5, 1999Dodatok č. 4 k spoločenskej zmluve z 3.3.1999, zápisnica z valného zhromaždenia dňa 2.3.1999 na ktorom bol schválený prevod obchodných podielov, zápisnica z valného zhromaždenia dňa 15.4.1999 na ktorom bolo schválené zvýšenie základného imania, dodatok č. 5 k spoločenskej zmluve dňa 22.6.1999 - prispôsobenie ust. Zák.č. 11/1998 Z.z.
Tuesday, May 26, 1998Zápisnica z valného zhromaždenia konaného dňa 3.3.1998.
Friday, July 8, 1994Dodatok č. 2 k spoločenskej zmluve zo dňa 23.5.1994. Starý spis: S.r.o. 5794

ISTROKON spol. s r.o.

Registered office

ISTROKON spol. s r.o.

Kollárova 128/2, 902 01 Pezinok

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ISTROKON spol. 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

Legal facts

Registered office

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