Company data from Slovak public registers

Active

ISTOTA PS, a.s.

Company financial profileCompany ID 31397646Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré MestoFounded 1995

Turnover 2025

72 K €

+15 %
Company ID
31397646
Tax ID
2020853109
VAT ID
Registered office
ISTOTA PS, a.s.Ul. 29. augusta 2263/11 81109 Bratislava - mestská časť Staré Mesto
Established
Monday, July 3, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/867/B

Profit 2025

−6,867 €

−351 %

Assets

446 K €

+84 %

Equity

40 K €

+13 %

Debt ratio

91.0 %

+5.7 pp

Gross margin

-11.3 %

−31 pp
Coming soon

Andromia score

Profit

−351 %
1,621 €1,693 €1,794 €1,803 €20 €−47 €−1,812 €3,314 €1,625 €723 €2,739 €−6,867 €201420152016201720182019202020212022202320242025

Revenue

+25 %
30 K €12 K €0 €0 €9,319 €10 K €11 K €4,076 €8,191 €24 K €30 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−14 pp

Profit / revenue

ROA

-1.5 %

−2.7 pp

Return on assets

ROE

-17.2 %

−25 pp

Return on equity

Current ratio

121.14

−53 %

Current assets / current liabilities

Earnings before tax

−6,867 €

−313 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

233 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201412 K €20150 €20160 €201710 K €201830 K €201936 K €202031 K €202136 K €202254 K €202363 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,191 €24 K €30 K €37 K €
Value added1,518 €3,520 €5,781 €−4,196 €
Operating revenue36 K €54 K €63 K €72 K €
Profit after tax1,625 €723 €2,739 €−6,867 €
Income tax284 €128 €484 €0 €

Assets

  • Non-current assets211 K €
  • Current assets235 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities406 K €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €230 K €243 K €446 K €
Non-current assets0 €0 €0 €211 K €
Property, plant and equipment0 €0 €0 €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets207 K €230 K €243 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €37 K €34 K €19 K €
Financial accounts37 K €43 K €9,136 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €230 K €243 K €446 K €
Equity32 K €33 K €35 K €40 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−23 K €−21 K €−20 K €−6,374 €
Profit/loss for the accounting period after tax1,625 €723 €2,739 €−6,867 €
Liabilities174 K €197 K €207 K €406 K €
Non-current liabilities169 K €196 K €206 K €404 K €
Current liabilities5,023 €1,265 €933 €1,943 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €481 €0 €0 €0 €274 €284 €128 €484 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 9, 2020
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, June 9, 2020
  • Administratívne službyValid from Friday, October 18, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • Dopravná zdravotná službaValid from Friday, October 18, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 18, 2013
  • Kuriérske službyValid from Friday, October 18, 2013
  • Počítačové službyValid from Friday, October 18, 2013
  • Poskytovanie sociálnych služiebValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 12
  • Predstavenstvofrom Tuesday, December 16, 2025

    Predseda predstavenstva

    Address Ul. 29.augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoWednesday, December 18, 2019 – Wednesday, December 17, 2025

    Predseda predstavenstva

    Address Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoTuesday, February 15, 2011 – Monday, October 27, 2025

    predseda predstavenstva

    Address Ul. 29. augusta 2263/11, 81109 Bratislava, Slovenská republika

  • PredstavenstvoFriday, March 20, 2009 – Thursday, February 17, 2011

    člen

    Address 29. augusta 2263/11, 81109 Bratislava, Slovenská republika

  • Ivan ŠvejnaInactive
    PredstavenstvoFriday, March 20, 2009 – Thursday, February 17, 2011

    predseda predstavenstva

    Address Šťastná 2757/13, 82105 Bratislava, Slovenská republika

  • PredstavenstvoFriday, March 20, 2009 – Thursday, February 17, 2011

    člen predstavenstva

    Address Ružinovská 5865/9, 82101 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, November 21, 2001 – Thursday, March 19, 2009

    člen predstavenstva

    Address Klincová 9, 82108 Bratislava, Slovenská republika

  • Ivan ŠvejnaInactive
    PredstavenstvoTuesday, March 25, 1997 – Thursday, March 19, 2009

    predseda predstavenstva

    Address Jaselská 6, 96001 Zvolen, Slovenská republika

  • PredstavenstvoTuesday, March 25, 1997 – Thursday, March 19, 2009

    člen

    Address I. Bukovčana 13, 84107 Bratislava, Slovenská republika

  • PredstavenstvoMonday, July 3, 1995 – Monday, March 24, 1997

    predseda predstavenstva

    Address Raketová 12, 82102 Bratislava, Slovenská republika

Related persons

4 active of 22
  • Jediný akcionár a.s.from Wednesday, December 10, 2025

    Address Ul. 29.augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, November 5, 2025

    Address Haburská 18730/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 19, 2019

    Address Seberíniho 366/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 15, 2011

    Address Brestova 387/16, 90043 Hamuliakovo, Slovenská republika

  • ProkuristaWednesday, January 14, 2026 – Monday, January 19, 2026

    Address Ul. Boženy Němcovej 515/10, 93601 Šahy, Slovenská republika

  • ProkuristaFriday, November 7, 2025 – Wednesday, December 17, 2025

    Address Ul. 29.augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ProkuristaTuesday, October 28, 2025 – Thursday, November 6, 2025

    Address Semilonská 13856/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Jediný akcionár a.s.Tuesday, October 28, 2025 – Tuesday, December 9, 2025

    Address Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jediný akcionár a.s.Friday, September 23, 2022 – Monday, October 27, 2025

    Address Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Člen dozorného orgánuThursday, August 7, 2014 – Monday, October 27, 2025

    Address Ul. 29. augusta 2263/11, 81109 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/867/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, October 30, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.08.2014.
  • Friday, October 18, 2013Zápisnica z valného zhromaždenia zo dňa 21.08.2013. Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 3719/2013, Nz 35163/2013, NCRls 35809/2013 zo dňa 09.10.2013.
  • Friday, February 18, 2011Notárska zápisnica č. N 15/2011, Nz 5220/2011, NCRls 5370/2011 zo dňa 15.2.2011 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 15.2.2011.
  • Wednesday, November 21, 2001Notárska zápisnica č. N 872/01, NZ 828/01 zo dňa 23.10.2001, osvedčujúca priebeh mimoriadného valného zhromaždenia, na ktorom bola schválená zmena stanov a zmeny v orgánoch spoločnosti.
  • Tuesday, March 25, 1997Uznesenie mimoriadneho valného zhromaždenia zo dňa 1.7.1996. Stary spis: Sa 1444
  • Monday, July 3, 1995Notárska zápisnica N 104/95, Nz 96/95 zo dňa 4.5.1995, N 163/95, Nz 143/95 zo dňa 19.6.1995, o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. a stanov spoločnosti. Stary spis: Sa 1444
ISTOTA PS, a.s.

Registered office

ISTOTA PS, a.s.

Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto

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