Active

ISTRAN, spol. s r.o.

Company financial profile・Company ID 31397760・Žitná 42, 83106 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

222 K €

−35 %

Company ID: 31397760
Tax ID: 2020354765
VAT ID: SK2020354765, under §4, registered since Wednesday, April 1, 1998

Registered office: ISTRAN, spol. s r.o.Žitná 42 83106 Bratislava
Established: Monday, July 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9174/B

Profit 2025

−20 K €

−291 %

Assets

230 K €

−9.2 %

Equity

−11 K €

−227 %

Debt ratio

104.9 %

+8.4 pp

Gross margin

57.6 %

+3.0 pp

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Andromia score

—

Profit

−291 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−12 pp

Profit / revenue

ROA

-8.7 %

−13 pp

Return on assets

ROE

178.9 %

+60 pp

Return on equity

Current ratio

1.03

−6.8 %

Current assets / current liabilities

Earnings before tax

−19 K €

−254 %

Profit + income tax

Effective tax

-5.0 %

−20 pp

Income tax / earnings before tax

Net working capital

6,025 €

−73 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	201 K €	342 K €	222 K €
Value added	95 K €	93 K €	187 K €	128 K €
Operating revenue	208 K €	202 K €	342 K €	222 K €
Profit after tax	−1,158 €	−25 K €	11 K €	−20 K €
Income tax	374 €	0 €	1,920 €	960 €
Current income tax	374 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets227 K €
Accruals and deferrals2,483 €

Liabilities and equity

Equity−11 K €
Liabilities241 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	287 K €	234 K €	253 K €	230 K €
Non-current assets	0 €	15 K €	6,771 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	15 K €	6,771 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	218 K €	242 K €	227 K €
Inventory	149 K €	179 K €	130 K €	158 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	7,314 €	54 K €	8,610 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	32 K €	58 K €	61 K €
Accruals and deferrals	4,967 €	1,290 €	4,435 €	2,483 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	287 K €	234 K €	253 K €	230 K €
Equity	23 K €	−1,651 €	8,863 €	−11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−8,094 €	−9,251 €	−34 K €	−23 K €
Profit/loss for the accounting period after tax	−1,158 €	−25 K €	11 K €	−20 K €
Liabilities	264 K €	236 K €	245 K €	241 K €
Non-current liabilities	12 K €	13 K €	13 K €	14 K €
Current liabilities	251 K €	218 K €	220 K €	221 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	280 €	4,474 €	12 K €	6,026 €
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 period3,448.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa a predaj tovaru iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, July 3, 1995
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, July 3, 1995
laboratórnej techniky,Valid from Monday, July 3, 1995
poradenská činnosť v oblasti analytickej chémie,Valid from Monday, July 3, 1995
poradenská činnosť v oblasti výpočtovej techniky a elektroniky,Valid from Monday, July 3, 1995
preklady a tlmočenie z jazyka nemeckého s výnimkou služieb vymedzených zákonom č. 36/67 Zb.,Valid from Monday, July 3, 1995
výroba bižutérie, módnych doplnkov, hračiek a suvenírov v rozsahu voľnej živnosti,Valid from Monday, July 3, 1995
výroba elektrických strojov a prístrojovValid from Monday, July 3, 1995

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ján Dzurov
Konateľfrom Tuesday, May 24, 2022
Address Ventúrska 6, Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Mária Beinrohrová
Konateľfrom Tuesday, May 24, 2022
Address Alstrova 48, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján DzurovInactive
KonateľFriday, November 27, 1998 – Monday, May 23, 2022
Address Ventúrska 6, Bratislava, Slovenská republika
Ing. Mária BeinrohrováInactive
KonateľFriday, November 27, 1998 – Monday, May 23, 2022
Address Alstrova 48, 83106 Bratislava, Slovenská republika
Ing. Ján DzurovInactive
KonateľMonday, July 3, 1995 – Thursday, November 26, 1998
Address Jiráskova 6, Bratislava, Slovenská republika
Ing. Mária BeinrohrováInactive
KonateľMonday, July 3, 1995 – Thursday, November 26, 1998
Address Vígľašská 12, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Ján Dzurov
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Ventúrska 6, Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária Beinrohrová
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Alstrova 48, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján DzurovInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, December 13, 2022
Address Ventúrska 6, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária BeinrohrováInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, December 13, 2022
Address Alstrova 48, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján DzurovInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Thursday, February 25, 2016
Address Ventúrska 6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária BeinrohrováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Thursday, February 25, 2016
Address Vígľašská 12, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján DzurovInactive
Spoločník v.o.s. / s.r.o.Monday, July 3, 1995 – Thursday, November 26, 1998
Address Jiráskova 6, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Mária BeinrohrováInactive
Spoločník v.o.s. / s.r.o.Monday, July 3, 1995 – Thursday, November 26, 1998
Address Vígľašská 12, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9174/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 16, 2016Uznesenie Okresného súdu Bratislava I zo dňa 8.3.2016, sp. zn. 34 Exre/84/2016 – 4, ktoré nadobudlo právoplatnosť dňa 1.4.2016.
Friday, February 26, 2016Zápisnica z valného zhromaždenia zo dňa 14.01.2016.
Friday, November 27, 1998Dodatkom č. 1 k spoločenskej zmluve zo dňa 21.8.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
Monday, July 3, 1995Spoločenská zmluva zo dňa 26.5.1995 o založení spoločnosti v zmysle Zák č. 513/1991 Zb. Stary spis: S.r.o. 16048

ISTRAN, spol. s r.o.

Registered office

ISTRAN, spol. s r.o.

Žitná 42, 83106 Bratislava

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ISTRAN, 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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