Active

ISTER SCIENCE, spol. s r.o.

Company financial profile・Company ID 31381642・Továrenská 1, 81109 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

−18 €

−102 %

Company ID: 31381642
Tax ID: 2020303703
VAT ID: SK2020303703, under §4, registered since Thursday, December 1, 1994

Registered office: ISTER SCIENCE, spol. s r.o.Továrenská 1 81109 Bratislava
Established: Thursday, October 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7749/B

Profit 2025

−3,338 €

−152 %

Assets

10 K €

−12 %

Equity

−37 K €

−8.4 %

Debt ratio

469.9 %

+70 pp

Gross margin

10,250.0 %

+10,286 pp

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Andromia score

—

Profit

−152 %

Revenue

−102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18,544.4 %

+18,674 pp

Profit / revenue

ROA

-32.9 %

−21 pp

Return on assets

ROE

8.9 %

+5.1 pp

Return on equity

Current ratio

0.06

−34 %

Current assets / current liabilities

Earnings before tax

−2,998 €

−204 %

Profit + income tax

Effective tax

-11.3 %

+23 pp

Income tax / earnings before tax

Net working capital

−45 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,272 €	2,369 €	1,027 €	−18 €
Value added	1,072 €	567 €	−373 €	−1,845 €
Operating revenue	2,372 €	2,369 €	1,027 €	−18 €
Profit after tax	−1,615 €	−179 €	−1,326 €	−3,338 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,230 €
Current assets2,904 €
Accruals and deferrals0 €

Liabilities and equity

Equity−37 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	12 K €	10 K €
Non-current assets	7,230 €	7,230 €	7,230 €	7,230 €
Property, plant and equipment	7,230 €	7,230 €	7,230 €	7,230 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,179 €	5,139 €	4,289 €	2,904 €
Inventory	1,891 €	1,869 €	1,862 €	1,862 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	299 €	104 €	153 €	89 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,989 €	3,166 €	2,274 €	953 €
Accruals and deferrals	178 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	12 K €	10 K €
Equity	−33 K €	−33 K €	−35 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	671 €	671 €	671 €	671 €
Profit/loss of previous years	−37 K €	−39 K €	−39 K €	−40 K €
Profit/loss for the accounting period after tax	−1,615 €	−179 €	−1,326 €	−3,338 €
Liabilities	46 K €	46 K €	46 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	46 K €	46 K €	48 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period43.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti/veľkoobchod/,Valid from Thursday, October 20, 1994
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, October 20, 1994
sprostredkovateľská činnosť,Valid from Thursday, October 20, 1994
vydavateľská, sprostredkovateľská a distribučná činnosť v oblasti tlače a kníh,Valid from Thursday, October 20, 1994
vzdelávacia činnosť v jazykovej oblasti,Valid from Thursday, October 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Darina Halašová
Konateľfrom Thursday, October 20, 1994
Address Továrenská 1, Bratislava, Slovenská republika
Iveta GavulováInactive
KonateľThursday, October 20, 1994 – Thursday, January 25, 1996
Address Astrová 54, Bratislava, Slovenská republika
Viera HudecováInactive
KonateľThursday, October 20, 1994 – Thursday, January 25, 1996
Address Dostojevského 13, Bratislava, Slovenská republika

Related persons

2 active of 9

Darina Halašová
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Továrenská 1, Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Viera Orthová
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Znievska 32, 85106 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Darina HalašováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, April 12, 2010
Address Továrenská 1, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Viera OrthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, April 12, 2010
Address Znievska 32, 85106 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Darina HalašováInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 1996 – Tuesday, December 8, 1998
Address Továrenská 1, Bratislava, Slovenská republika
Share80.39 %Contribution82,000 SKK
Viera OrthováInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 1996 – Tuesday, December 8, 1998
Address Znievska 32, 85106 Bratislava, Slovenská republika
Share19.61 %Contribution20,000 SKK
Darina HalašováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 1994 – Thursday, January 25, 1996
Address Továrenská 1, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Iveta GavulováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 1994 – Thursday, January 25, 1996
Address Astrová 54, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Viera HudecováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 1994 – Thursday, January 25, 1996
Address Dostojevského 13, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7749/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 9, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 14.7.1998. Dodatok k spoločenskej zmluve zo dňa 27.7.1998 v zmysle ust. Zák.č. 11/1998 Zb.
Friday, January 26, 1996Zápisnica z valného zhromaždenia zo dňa 7.12.1995. Stary spis: S.r.o. 14581
Thursday, October 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.9.1994 v súlade s príslušnými ustanoveniami obchodného zákonníka. Ku dňu registrácie spoločníci svoje vklady v celom rozsahu splatili. Živnostenské oprávnenie vydané Obvodným úradom - živnostenské oddelenie Bratislava 1 č.j. Žo-94/3674/Bo. Stary spis: S.r.o. 14581

ISTER SCIENCE, spol. s r.o.

Registered office

ISTER SCIENCE, spol. s r.o.

Továrenská 1, 81109 Bratislava

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ISTER SCIENCE, 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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