Company data from Slovak public registers

Andromia Insight

ISTROMEX, a. s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4.99 M €

−2.0 %Total assets, stated excl. VAT

Equity

4.81 M €

−1.6 %Assets less external liabilities

Debt ratio

3.5 %

−0.3 ppLiabilities / total assets

Gross margin

44.7 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−337 %
−97 K €39 K €79 K €−22 K €−39 K €−41 K €−72 K €−45 K €231 K €−18 K €−80 K €201420152017201820192020202120222023202420252014−97 K €201539 K €201779 K €2018−22 K €2019−39 K €2020−41 K €2021−72 K €2022−45 K €2023231 K €2024−18 K €2025−80 K €

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

Revenue

+2.9 %
581 K €643 K €887 K €853 K €759 K €794 K €769 K €823 K €890 K €885 K €911 K €201420152017201820192020202120222023202420252014581 K €2015643 K €2017887 K €2018853 K €2019759 K €2020794 K €2021769 K €2022823 K €2023890 K €2024885 K €2025911 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,397 €6,909 €3,588 €55 €2,770 €−8 €−236 €0 €58 K €5,421 €12 K €20142015201720182019202020212022202320242025Total tax · 20144,397 €Total tax · 20156,909 €Total tax · 20173,588 €Total tax · 201855 €Total tax · 20192,770 €Total tax · 2020−8 €Total tax · 2021−236 €Total tax · 20220 €Total tax · 202358 K €Total tax · 20245,421 €Total tax · 202512 K €Current tax · 20142,932 €Current tax · 20152,917 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202359 K €Current tax · 20245,268 €Current tax · 20254,474 €

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

-8.7 %

−6.8 pp

Profit / revenue

Profit margin

-8.8 %

−6.7 pp

Profit / sales

ROA

-1.6 %

−1.2 pp

Return on assets

ROE

-1.7 %

−1.3 pp

Return on equity

Return on costs

-8.0 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

44.2 %

+8.4 pp

Added value / revenue

Earnings before tax

−68 K €

−425 %

Profit + income tax

Effective tax

-18.4 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

584 K €2014684 K €20151.27 M €2017854 K €2018770 K €2019799 K €2020774 K €2021823 K €20221.64 M €2023974 K €2024921 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods823 K €890 K €885 K €911 K €
Value added448 K €228 K €349 K €407 K €
Operating revenue823 K €1.64 M €974 K €921 K €
Profit after tax−45 K €231 K €−18 K €−80 K €
Income tax0 €58 K €5,421 €12 K €
Current income tax0 €59 K €5,268 €4,474 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs214 K €184 K €173 K €180 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.81 M €5.09 M €5.09 M €4.99 M €
Non-current assets3.48 M €3.17 M €3.22 M €3.1 M €
Property, plant and equipment937 K €629 K €684 K €565 K €
Non-current intangible assets2,218 €0 €0 €0 €
Non-current financial assets2.54 M €2.54 M €2.54 M €2.54 M €
Current assets1.32 M €1.92 M €1.86 M €1.88 M €
Inventory0 €0 €0 €0 €
Non-current receivables56 K €56 K €0 €56 K €
Current receivables648 K €1.42 M €1.65 M €1.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts618 K €439 K €208 K €167 K €
Accruals and deferrals6,858 €8,150 €4,240 €5,274 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.81 M €5.09 M €5.09 M €4.99 M €
Equity4.68 M €4.91 M €4.89 M €4.81 M €
Share capital11.11 M €11.11 M €11.11 M €11.11 M €
Funds and other equity components1.25 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 €
Liabilities129 K €183 K €196 K €176 K €
Non-current liabilities8,487 €7,411 €92 K €80 K €
Current liabilities116 K €168 K €97 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,562 €7,404 €6,801 €4,474 €
Accruals and deferrals103 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,518.58 €No
  • 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 count1
Total amount5,000 €
Counterparties1
Latest contractTuesday, August 2, 2022

Largest partners

View all

Recent contracts

View all

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

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 TrandžíkActive
    Predstavenstvofrom Thursday, April 12, 2001

    predseda predstavenstva

    Address Križkova 953/6, 81104 Bratislava, Slovenská republika

  • Ing. Marian TrandžíkEnded
    PredstavenstvoMonday, April 23, 2001 – Wednesday, April 16, 2003

    predseda

    Address Martinengova 36, 81102 Bratislava, Slovenská republika

  • Ing. Emil ŠtevoEnded
    PredstavenstvoThursday, April 12, 2001 – Thursday, August 11, 2011

    Address Wolkrová 41, 85101 Bratislava, Slovenská republika

  • Ing. Karel RužičkaEnded
    PredstavenstvoThursday, April 12, 2001 – Thursday, August 11, 2011

    Address Kadnárová 106, 83105 Bratislava, Slovenská republika

  • Ing Igor PiešEnded
    PredstavenstvoThursday, September 30, 1999 – Sunday, April 22, 2001

    Address Babuškova 5, 82103 Bratislava, Slovenská republika

  • Ing. Jozef Krištofčák, CSc.Ended
    PredstavenstvoThursday, June 19, 1997 – Wednesday, September 29, 1999

    Address Chemická 8, 83102 Bratislava, Slovenská republika

  • Ing. Marian TrandžíkEnded
    PredstavenstvoThursday, June 19, 1997 – Sunday, April 22, 2001

    Address Martinengova 36, 81102 Bratislava, Slovenská republika

  • Ing. Ondrej BockoEnded
    PredstavenstvoThursday, June 19, 1997 – Sunday, April 22, 2001

    predseda

    Address Pražská 4, 83101 Bratislava, Slovenská republika

  • Ing. Tomáš KubečkaEnded
    PredstavenstvoFriday, August 9, 1996 – Wednesday, June 18, 1997

    Address Mariánska 61, 90031 Stupava, Slovenská republika

  • Ing. Elena TrenčianskaEnded
    PredstavenstvoWednesday, July 15, 1992 – Sunday, April 22, 2001

    Address Račianska 39, 82109 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Mgr. Daniela TothováActive
    Člen dozorného orgánufrom Tuesday, March 22, 2005

    Address Konopná 56, 82105 Bratislava, Slovenská republika

  • JUDr. Janka HazlingerováActive
    Člen dozorného orgánufrom Thursday, April 12, 2001

    Address Čapková 8, 81104 Bratislava, Slovenská republika

  • JUDr. Vladimír KánActive
    Člen dozorného orgánufrom Thursday, May 28, 1998

    Address nám. 1.mája 8, 81106 Bratislava, Slovenská republika

  • Mgr. Valér KokošEnded
    Člen dozorného orgánuThursday, April 12, 2001 – Tuesday, April 5, 2005

    Address Bilíková 10, 84101 Bratislava, Slovenská republika

  • Ing. Ivan JaníkEnded
    Člen dozorného orgánuThursday, June 19, 1997 – Sunday, April 22, 2001

    Address Sa-binovská 9, 82103 Bratislava, Slovenská republika

  • JUDr. Valéria HoráčikováEnded
    Člen dozorného orgánuThursday, June 19, 1997 – Sunday, April 22, 2001

    Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika

  • Ing. Emil KondekEnded
    Člen dozorného orgánuMonday, August 30, 1993 – Wednesday, June 18, 1997

    Address Odborárska 38, 83102 Bratislava, Slovenská republika

  • Ing. Alojz MoncmanEnded
    Člen dozorného orgánuWednesday, July 15, 1992 – Wednesday, June 18, 1997

    Address Mikovíniho 5, 83102 Bratislava, Slovenská republika

  • Ing. Anton KrutilEnded
    Člen dozorného orgánuWednesday, July 15, 1992 – Sunday, August 29, 1993

    Address Nám. Biely Kríž 5, 83102 Bratislava, Slovenská republika

  • Ing. Vladimír HarmincEnded
    ProkuristaWednesday, July 15, 1992 – Wednesday, June 18, 1997

    Address Riazanská 20, 83103 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Nobelova 9, 83102 Bratislava, Slovenská republikafrom Monday, April 23, 2001
    • Nobelova 34, 83605 Bratislava, Slovenská republikaMonday, August 30, 1993 – Sunday, April 22, 2001
    • Dimitrovova 34, 83102 Bratislava, Slovenská republikaWednesday, July 15, 1992 – Sunday, August 29, 1993

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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