Active

ISTROMETAL DM, s.r.o.

Company financial profile・Company ID 31382649・Hlohová 8, 82107 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

3.09 M €

+5.7 %

Company ID: 31382649
Tax ID: 2020337440
VAT ID: SK2020337440, under §4, registered since Thursday, December 1, 1994

Registered office: ISTROMETAL DM, s.r.o.Hlohová 8 82107 Bratislava
Established: Thursday, November 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7829/B

Profit 2025

154 K €

+17 %

Assets

3.03 M €

−1.7 %

Equity

1.55 M €

+11 %

Debt ratio

48.8 %

−5.9 pp

Gross margin

36.6 %

−6.0 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.5 pp

Profit / revenue

ROA

5.1 %

+0.8 pp

Return on assets

ROE

9.9 %

+0.5 pp

Return on equity

Current ratio

3.66

+16 %

Current assets / current liabilities

Earnings before tax

199 K €

+18 %

Profit + income tax

Effective tax

22.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.59 M €

+13 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.26 M €	3.31 M €	2.89 M €	3.06 M €
Value added	1.79 M €	1.53 M €	1.23 M €	1.12 M €
Operating revenue	4.31 M €	3.34 M €	2.92 M €	3.09 M €
Profit after tax	549 K €	292 K €	132 K €	154 K €
Income tax	148 K €	77 K €	37 K €	45 K €
Current income tax	148 K €	77 K €	37 K €	45 K €

Assets

Non-current assets838 K €
Current assets2.19 M €
Accruals and deferrals4,679 €

Liabilities and equity

Equity1.55 M €
Liabilities1.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.43 M €	3.05 M €	3.08 M €	3.03 M €
Non-current assets	1.05 M €	1.15 M €	1.01 M €	838 K €
Property, plant and equipment	1.05 M €	1.15 M €	1.01 M €	838 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.37 M €	1.9 M €	2.07 M €	2.19 M €
Inventory	11 K €	36 K €	69 K €	24 K €
Non-current receivables	0 €	0 €	0 €	897 K €
Current receivables	1.23 M €	1.18 M €	1.35 M €	301 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.13 M €	680 K €	647 K €	966 K €
Accruals and deferrals	3,499 €	4,375 €	4,655 €	4,679 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.43 M €	3.05 M €	3.08 M €	3.03 M €
Equity	1.29 M €	1.27 M €	1.4 M €	1.55 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	5,029 €	5,029 €	5,029 €	5,028 €
Profit/loss of previous years	732 K €	960 K €	1.25 M €	1.38 M €
Profit/loss for the accounting period after tax	549 K €	292 K €	132 K €	154 K €
Liabilities	2.13 M €	1.79 M €	1.69 M €	1.48 M €
Non-current liabilities	117 K €	123 K €	94 K €	64 K €
Current liabilities	823 K €	603 K €	656 K €	598 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.15 M €	1.04 M €	910 K €	790 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	38 K €	27 K €	26 K €	28 K €
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 period0226Excess deduction for the period9,066.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

brúsenie a leštenie kovov s výnimkou brúsenia nožov, nožníc a jednotlivých nástrojov,Valid from Thursday, November 10, 1994
konštrukčná a poradenská činnosť,Valid from Thursday, November 10, 1994
kovoobrábačstvo,Valid from Thursday, November 10, 1994
sprostredkovateľská činnosť a obchodná činnosť,Valid from Thursday, November 10, 1994
stavba strojov s mechanickým pohonom,Valid from Thursday, November 10, 1994
výroba nástrojov,Valid from Thursday, November 10, 1994
zámočníctvo,Valid from Thursday, November 10, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marek Matuský
Konateľfrom Tuesday, April 20, 2021
Address Bakošova 4714/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Jaroslav Matuský
Konateľfrom Thursday, November 10, 1994
Address Bakošova 4714/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Jaroslav MatuskýInactive
KonateľThursday, November 10, 1994 – Monday, September 28, 2015
Address Jurigovo nám. 1, Bratislava, Slovenská republika
Ing. Kamil DorňákInactive
KonateľThursday, November 10, 1994 – Wednesday, February 23, 2011
Address Tbiliská 3, Bratislava, Slovenská republika
Ing. Kamil DorňákInactive
KonateľThursday, November 10, 1994 – Monday, April 12, 2021
Address Pod Válkom 10284/18, 83107 Bratislava, Slovenská republika

Related persons

1 active of 11

Ing. Jaroslav Matuský
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Bakošova 4714/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jaroslav MatuskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Wednesday, August 18, 2021
Address Bakošova 4714/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jaroslav MatuskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Monday, April 12, 2021
Address Bakošova 4714/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Jaroslav MatuskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Monday, September 28, 2015
Address Jurigovo nám. 1, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Kamil DorňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Monday, April 12, 2021
Address Pod Válkom 10284/18, 83107 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Jaroslav MatuskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, February 23, 2011
Address Jurigovo nám. 1, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Kamil DorňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, February 23, 2011
Address Pod Válkom 10284/18, 83107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav MatuskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, February 1, 2010
Address Jurigovo nám. 1, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Kamil DorňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, February 1, 2010
Address Pod Válkom 10284/18, 83107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav MatuskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 1994 – Monday, November 30, 1998
Address Jurigovo nám. 1, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7829/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 29, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.08.2015.
Tuesday, December 1, 1998Zápisnica z valného zhromaždenia konaného dňa 20.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 24.7.1998 v zmysle Zák. č. 11/1998 Z.z.
Thursday, November 10, 1994Spoločnosť s ručením obmedzeným bola založená spol. zmluvou zo dňa 19.1O.1994 v súlade s prisl.ust.obch.zák. Živ.oprávnenie vydané OÚ-živ.odd.Bratislava III. Starý spis: S.r.o. 14663

ISTROMETAL DM, s.r.o.

Registered office

ISTROMETAL DM, s.r.o.

Hlohová 8, 82107 Bratislava

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ISTROMETAL DM, 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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