Active

ISTROMEX, a. s.

Company financial profile・Company ID 31328164・Nobelova 9, 83102 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

921 K €

−5.5 %

Company ID: 31328164
Tax ID: 2020335691
VAT ID: SK2020335691, under §4, registered since Monday, March 1, 1993

Registered office: ISTROMEX, a. s.Nobelova 9 83102 Bratislava
Established: Wednesday, July 15, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/454/B

Profit 2025

−80 K €

−337 %

Assets

4.99 M €

−2.0 %

Equity

4.81 M €

−1.6 %

Debt ratio

3.5 %

−0.3 pp

Gross margin

44.7 %

+5.2 pp

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Andromia score

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Profit

−337 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−6.8 pp

Profit / revenue

ROA

-1.6 %

−1.2 pp

Return on assets

ROE

-1.7 %

−1.3 pp

Return on equity

Current ratio

20.37

+6.4 %

Current assets / current liabilities

Earnings before tax

−68 K €

−425 %

Profit + income tax

Effective tax

-18.4 %

+24 pp

Income tax / earnings before tax

Net working capital

1.79 M €

+1.3 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	823 K €	890 K €	885 K €	911 K €
Value added	448 K €	228 K €	349 K €	407 K €
Operating revenue	823 K €	1.64 M €	974 K €	921 K €
Profit after tax	−45 K €	231 K €	−18 K €	−80 K €
Income tax	0 €	58 K €	5,421 €	12 K €
Current income tax	0 €	59 K €	5,268 €	4,474 €

Assets

Non-current assets3.1 M €
Current assets1.88 M €
Accruals and deferrals5,274 €

Liabilities and equity

Equity4.81 M €
Liabilities176 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.81 M €	5.09 M €	5.09 M €	4.99 M €
Non-current assets	3.48 M €	3.17 M €	3.22 M €	3.1 M €
Property, plant and equipment	937 K €	629 K €	684 K €	565 K €
Non-current intangible assets	2,218 €	0 €	0 €	0 €
Non-current financial assets	2.54 M €	2.54 M €	2.54 M €	2.54 M €
Current assets	1.32 M €	1.92 M €	1.86 M €	1.88 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	56 K €	56 K €	0 €	56 K €
Current receivables	648 K €	1.42 M €	1.65 M €	1.66 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	618 K €	439 K €	208 K €	167 K €
Accruals and deferrals	6,858 €	8,150 €	4,240 €	5,274 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.81 M €	5.09 M €	5.09 M €	4.99 M €
Equity	4.68 M €	4.91 M €	4.89 M €	4.81 M €
Share capital	11.11 M €	11.11 M €	11.11 M €	11.11 M €
Funds and other equity components	1.25 M €	1.25 M €	1.27 M €	1.27 M €
Profit/loss of previous years	−7.23 M €	−7.28 M €	−7.06 M €	−7.08 M €
Profit/loss for the accounting period after tax	−45 K €	231 K €	−18 K €	−80 K €
Liabilities	129 K €	183 K €	196 K €	176 K €
Non-current liabilities	8,487 €	7,411 €	92 K €	80 K €
Current liabilities	116 K €	168 K €	97 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,562 €	7,404 €	6,801 €	4,474 €
Accruals and deferrals	103 €	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 period0226Excess deduction for the period0 €Tax liability for the period5,596.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dodávka elektriny,Valid from Wednesday, April 29, 2009
vedenie účtovníctva,Valid from Saturday, March 13, 2004
factoring a forfaiting okrem súdneho vymáhania pohľadávok vykonávané nebankovým spôsobom,Valid from Thursday, June 26, 2003
inžinierska činnosť (okrem vybraných činností v stavebníctve),Valid from Thursday, June 26, 2003
organizačné a ekonomické poradenstvo,Valid from Thursday, June 26, 2003
poradenská činnosť vo vyššie uvedených predmetoch podnikania,Valid from Thursday, June 26, 2003
prenájom hnuteľných vecí - leasing,Valid from Thursday, June 26, 2003
prenájom osobných motorových vozidiel,Valid from Thursday, June 26, 2003
prieskum trhu,Valid from Thursday, June 26, 2003
adjustačná činnosťValid from Wednesday, July 15, 1992

Statutory bodies and related persons

Statutory body

1 active of 14

Ing. Marian Trandžík
Predstavenstvofrom Thursday, April 12, 2001
predseda predstavenstva
Address Križkova 953/6, 81104 Bratislava, Slovenská republika
Ing. Marian TrandžíkInactive
PredstavenstvoMonday, April 23, 2001 – Wednesday, April 16, 2003
predseda
Address Martinengova 36, 81102 Bratislava, Slovenská republika
Ing. Emil ŠtevoInactive
PredstavenstvoThursday, April 12, 2001 – Thursday, August 11, 2011
Address Wolkrová 41, 85101 Bratislava, Slovenská republika
Ing. Karel RužičkaInactive
PredstavenstvoThursday, April 12, 2001 – Thursday, August 11, 2011
Address Kadnárová 106, 83105 Bratislava, Slovenská republika
Ing Igor PiešInactive
PredstavenstvoThursday, September 30, 1999 – Sunday, April 22, 2001
Address Babuškova 5, 82103 Bratislava, Slovenská republika
Ing. Jozef Krištofčák, CSc.Inactive
PredstavenstvoThursday, June 19, 1997 – Wednesday, September 29, 1999
Address Chemická 8, 83102 Bratislava, Slovenská republika
Ing. Marian TrandžíkInactive
PredstavenstvoThursday, June 19, 1997 – Sunday, April 22, 2001
Address Martinengova 36, 81102 Bratislava, Slovenská republika
Ing. Ondrej BockoInactive
PredstavenstvoThursday, June 19, 1997 – Sunday, April 22, 2001
predseda
Address Pražská 4, 83101 Bratislava, Slovenská republika
Ing. Tomáš KubečkaInactive
PredstavenstvoFriday, August 9, 1996 – Wednesday, June 18, 1997
Address Mariánska 61, 90031 Stupava, Slovenská republika
Ing. Elena TrenčianskaInactive
PredstavenstvoWednesday, July 15, 1992 – Sunday, April 22, 2001
Address Račianska 39, 82109 Bratislava, Slovenská republika

Related persons

3 active of 11

Mgr. Daniela Tothová
Člen dozorného orgánufrom Tuesday, March 22, 2005
Address Konopná 56, 82105 Bratislava, Slovenská republika
JUDr. Janka Hazlingerová
Člen dozorného orgánufrom Thursday, April 12, 2001
Address Čapková 8, 81104 Bratislava, Slovenská republika
JUDr. Vladimír Kán
Člen dozorného orgánufrom Thursday, May 28, 1998
Address nám. 1.mája 8, 81106 Bratislava, Slovenská republika
Mgr. Valér KokošInactive
Člen dozorného orgánuThursday, April 12, 2001 – Tuesday, April 5, 2005
Address Bilíková 10, 84101 Bratislava, Slovenská republika
Ing. Ivan JaníkInactive
Člen dozorného orgánuThursday, June 19, 1997 – Sunday, April 22, 2001
Address Sa-binovská 9, 82103 Bratislava, Slovenská republika
JUDr. Valéria HoráčikováInactive
Člen dozorného orgánuThursday, June 19, 1997 – Sunday, April 22, 2001
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
Ing. Emil KondekInactive
Člen dozorného orgánuMonday, August 30, 1993 – Wednesday, June 18, 1997
Address Odborárska 38, 83102 Bratislava, Slovenská republika
Ing. Alojz MoncmanInactive
Člen dozorného orgánuWednesday, July 15, 1992 – Wednesday, June 18, 1997
Address Mikovíniho 5, 83102 Bratislava, Slovenská republika
Ing. Anton KrutilInactive
Člen dozorného orgánuWednesday, July 15, 1992 – Sunday, August 29, 1993
Address Nám. Biely Kríž 5, 83102 Bratislava, Slovenská republika
Ing. Vladimír HarmincInactive
ProkuristaWednesday, July 15, 1992 – Wednesday, June 18, 1997
Address Riazanská 20, 83103 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/454/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Friday, August 12, 2011Zápisnica z valného zhromaždenia zo dňa 18.07.2011.
Wednesday, April 29, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.04.2009. N 62/2009 Nz 13030/2009
Wednesday, April 6, 2005Zápisnica z valného zhromaždenia zo dňa 22.03.2005.
Saturday, March 13, 2004Notárska zápisnica č.N 71/2004, NZ 13158/2004 zo dňa 16.02.2004.
Thursday, June 26, 2003Notárska zápisnica N 306/03, Nz 44635/03 zo dňa 6.6.2003 z valného zhromaždenia spoločnosti a stanovy spoločnosti.
Monday, April 23, 2001Notárska zápisnica N 222/2001, Nz 222/2001 zo dňa 12.4.2001 z valného zhromaždenia zo dňa 12.4.2001 a dodatok k stanovám spoločnosti, zápisnica z dozornej rady, zápisnica z predstavenstva.
Wednesday, January 19, 2000Notárska zápisnica N 487/99, Nz 487/99 zo dňa 2.12.1999 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bolo schválené doplnenie stanov spoločnosti v súlade s ust. Zák. č. 127/1999 Z.z.
Thursday, September 30, 1999Zápisnica z valného zhromaždenia konaného dňa 17.6.1999.
Thursday, June 19, 1997Notárska zápisnica č. N 153/96, Nz 153/96 zo dňa 17.11.1996, osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov spoločnosti. Zápisnica z mimoriadneho zasadnutia predstavenstva konaného dňa 18.11.1996. Stary spis: Sa 896
Friday, August 9, 1996Notárska zápisnica č. N 27/96, Nz 27/96 zo dňa 12.1.1996, osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov spoločnosti. Stary spis: Sa 896
Monday, August 30, 1993Zápisnica z riadneho zasadnutia valného zhro- maždenia zo dňa 2. 4. 1993 Stary spis: Sa 896
Wednesday, July 15, 1992Akciová spoločnosť je založená v zmysle § 154 až 220 Zák. č. 513/91 Zb. Stary spis: Sa 896

ISTROMEX, a. s.

Registered office

ISTROMEX, a. s.

Nobelova 9, 83102 Bratislava

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ISTROMEX, a. s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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