Active

ISTERTOP, spol. s r. o.

Company financial profile・Company ID 31421971・Hlavná 50, 94301 Štúrovo・Founded 1992

Financial report Financial statements

Turnover 2025

249 K €

−12 %

Company ID: 31421971
Tax ID: 2021052253
VAT ID: SK2021052253, under §4, registered since Thursday, February 15, 2007

Registered office: ISTERTOP, spol. s r. o.Hlavná 50 94301 Štúrovo
Established: Wednesday, October 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3120/N

Profit 2025

−2,968 €

−137 %

Assets

1.16 M €

−23 %

Equity

531 K €

−62 %

Debt ratio

54.0 %

+47 pp

Gross margin

59.0 %

+11 pp

Coming soon

Andromia score

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Profit

−137 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−4.0 pp

Profit / revenue

ROA

-0.3 %

−0.8 pp

Return on assets

ROE

-0.6 %

−1.1 pp

Return on equity

Current ratio

0.65

−94 %

Current assets / current liabilities

Earnings before tax

1,595 €

−87 %

Profit + income tax

Effective tax

286.1 %

+253 pp

Income tax / earnings before tax

Net working capital

−187 K €

−151 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	273 K €	282 K €	240 K €
Value added	101 K €	109 K €	137 K €	141 K €
Operating revenue	275 K €	285 K €	284 K €	249 K €
Profit after tax	−10 K €	−574 €	8,045 €	−2,968 €
Income tax	3,418 €	1,640 €	3,941 €	4,563 €
Current income tax	3,418 €	1,640 €	3,941 €	4,563 €

Assets

Non-current assets810 K €
Current assets339 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity531 K €
Liabilities628 K €
Accruals and deferrals5,297 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.55 M €	1.49 M €	1.5 M €	1.16 M €
Non-current assets	1.23 M €	1.17 M €	1.09 M €	810 K €
Property, plant and equipment	1.14 M €	1.07 M €	1.0 M €	725 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	97 K €	96 K €	89 K €	85 K €
Current assets	311 K €	326 K €	403 K €	339 K €
Inventory	82 K €	76 K €	77 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	139 K €	174 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	111 K €	152 K €	156 K €
Accruals and deferrals	2,515 €	3,343 €	7,416 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.55 M €	1.49 M €	1.5 M €	1.16 M €
Equity	1.4 M €	1.4 M €	1.4 M €	531 K €
Share capital	1.6 M €	1.6 M €	1.6 M €	730 K €
Funds and other equity components	642 €	642 €	642 €	642 €
Profit/loss of previous years	−194 K €	−205 K €	−205 K €	−197 K €
Profit/loss for the accounting period after tax	−10 K €	−574 €	8,045 €	−2,968 €
Liabilities	147 K €	98 K €	97 K €	628 K €
Non-current liabilities	80 K €	78 K €	52 K €	87 K €
Current liabilities	11 K €	19 K €	37 K €	526 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	0 €	0 €	0 €
Short-term bank loans	38 K €	489 €	8,781 €	16 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,306 €	1,193 €	1,330 €	5,297 €

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 period0 €Tax liability for the period1,233.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid Wednesday, July 4, 2012 – Wednesday, October 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2010
prevádzkovanie cestovnej agentúryValid from Tuesday, November 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 9, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 9, 2010
maloobchod s obuvou a koženým tovaromValid from Tuesday, June 30, 2009
maloobchod s odevamiValid from Tuesday, June 30, 2009
maloobchod s textilomValid from Tuesday, June 30, 2009
sprostredkovanie obchodu s textilom, odevami, obuvou a koženým tovaromValid from Tuesday, June 30, 2009
veľkoobchod s odevami a obuvouValid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Miroslav Mitták
Konateľfrom Wednesday, July 22, 2020
Address Štefánikova 1756/48, 94301 Štúrovo, Slovenská republika
Ladislav Mitták
Konateľfrom Wednesday, June 18, 2008
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Ing. Miroslav MittákInactive
KonateľTuesday, November 9, 2010 – Tuesday, July 21, 2020
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Ladislav MittákInactive
KonateľWednesday, June 18, 2008 – Tuesday, August 19, 2025
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Ladislav Mitták ml.Inactive
KonateľWednesday, June 18, 2008 – Tuesday, June 20, 2017
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Miroslav MittákInactive
KonateľMonday, January 27, 2003 – Monday, November 8, 2010
Address Fr. Rákocziho 37, Štúrovo, Slovenská republika
Miroslav MittákInactive
KonateľWednesday, October 7, 1992 – Sunday, January 26, 2003
Address Obrancov mieru 3, Štúrovo, Slovenská republika

Related persons

4 active of 17

Anna Mittáková
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025
Address Mierova 797/3, 94301 Štúrovo, Slovenská republika
Share2.19 %Contribution16,001 EUR
Ing. Miroslav Mitták
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025
Address Štefánikova 1756/48, 94301 Štúrovo, Slovenská republika
Share2.19 %Contribution16,001 EUR
Ladislav Mitták ml.
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Share2.19 %Contribution16,001 EUR
Ladislav Mitták, st.
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025
Address Mierova 797/3, 94301 Štúrovo, Slovenská republika
Share93.42 %Contribution682,036 EUR
Ing. Miroslav MittákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Tuesday, August 19, 2025
Address Štefánikova 1756/48, 94301 Štúrovo, Slovenská republika
Share1 %Contribution16,001 EUR
Anna MittákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, August 19, 2025
Address Mierova 797/3, Štúrovo, Slovenská republika
Share1 %Contribution16,001 EUR
Ing. Miroslav MittákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, July 21, 2020
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Share1 %Contribution16,001 EUR
Ladislav Mitták ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, August 19, 2025
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Share1 %Contribution16,001 EUR
Ladislav Mitták, st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, August 19, 2025
Address Mierova 797/3, 94301 Štúrovo, Slovenská republika
Share97 %Contribution1,552,036 EUR
Anna MittákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, November 8, 2010
Address Mierova 797/3, Štúrovo, Slovenská republika
Share1 %Contribution9,444 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3120/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 27, 2003Dodatkom č. 2 zo dňa 27.4.2000 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.
Wednesday, October 7, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 9. 1992 a jej dodatkom č. 1 z 25. 9. 1992 podľa ust. § 105 a nasl. Zákona č. 513/1991 Zb. /Obchodný zákonník/. Stary spis: S.r.o. 6933

ISTERTOP, spol. s r. o.

Registered office

ISTERTOP, spol. s r. o.

Hlavná 50, 94301 Štúrovo

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ISTERTOP, 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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