Company data from Slovak public registers

ista Slovakia, s.r.o.

Company financial profile・Company ID 31437028・Podunajská 25, 82106 Bratislava・Founded 1993

Active

Turnover 2025

9.69 M €

+19 %
Company ID
31437028
Tax ID
2020330961
VAT ID
SK2020330961, under §4, registered since Sunday, August 1, 1993
Registered office
ista Slovakia, s.r.o.Podunajská 25 82106 Bratislava
Established
Thursday, June 3, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5270/B

Profit 2025

552 K €

−21 %Net profit after tax

Assets

3.57 M €

+26 %Total assets, stated excl. VAT

Equity

1.96 M €

+39 %Assets less external liabilities

Debt ratio

45.2 %

−5.1 ppLiabilities / total assets

Gross margin

34.0 %

−6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
303 K €365 K €503 K €662 K €784 K €844 K €609 K €647 K €530 K €662 K €695 K €552 K €2014201520162017201820192020202120222023202420252014303 K €2015365 K €2016503 K €2017662 K €2018784 K €2019844 K €2020609 K €2021647 K €2022530 K €2023662 K €2024695 K €2025552 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
1.74 M €1.89 M €2.76 M €3.36 M €4.77 M €4.51 M €4.44 M €4.93 M €6.03 M €7.11 M €7.9 M €9.35 M €20142015201620172018201920202021202220232024202520141.74 M €20151.89 M €20162.76 M €20173.36 M €20184.77 M €20194.51 M €20204.44 M €20214.93 M €20226.03 M €20237.11 M €20247.9 M €20259.35 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

85 K €98 K €167 K €162 K €221 K €229 K €169 K €183 K €157 K €192 K €195 K €191 K €201420152016201720182019202020212022202320242025Total tax · 201485 K €Total tax · 201598 K €Total tax · 2016167 K €Total tax · 2017162 K €Total tax · 2018221 K €Total tax · 2019229 K €Total tax · 2020169 K €Total tax · 2021183 K €Total tax · 2022157 K €Total tax · 2023192 K €Total tax · 2024195 K €Total tax · 2025191 K €Current tax · 201485 K €Current tax · 2015103 K €Current tax · 2016161 K €Current tax · 2017175 K €Current tax · 2018226 K €Current tax · 2019220 K €Current tax · 2020177 K €Current tax · 2021183 K €Current tax · 2022156 K €Current tax · 2023202 K €Current tax · 2024194 K €Current tax · 2025224 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−2.8 pp

Profit / revenue

Profit margin

5.9 %

−2.9 pp

Profit / sales

ROA

15.5 %

−9.1 pp

Return on assets

ROE

28.2 %

−21 pp

Return on equity

Return on costs

6.0 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

−6.5 pp

Added value / revenue

Earnings before tax

744 K €

−16 %

Profit + income tax

Effective tax

25.7 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.75 M €20141.9 M €20152.77 M €20163.42 M €20174.88 M €20184.61 M €20194.56 M €20205.11 M €20216.22 M €20227.39 M €20238.16 M €20249.69 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6.03 M €7.11 M €7.9 M €9.35 M €
Value added2.21 M €2.74 M €3.21 M €3.18 M €
Operating revenue6.22 M €7.39 M €8.16 M €9.69 M €
Profit after tax530 K €662 K €695 K €552 K €
Income tax157 K €192 K €195 K €191 K €
Current income tax156 K €202 K €194 K €224 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.59 M €2.05 M €2.52 M €2.68 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets257 K €
  • Current assets3.3 M €
  • Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.96 M €
  • Liabilities1.61 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.05 M €2.22 M €2.82 M €3.57 M €
Non-current assets182 K €195 K €239 K €257 K €
Property, plant and equipment173 K €158 K €209 K €233 K €
Non-current intangible assets8,970 €37 K €30 K €24 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.86 M €2.01 M €2.56 M €3.3 M €
Inventory913 K €446 K €727 K €687 K €
Non-current receivables17 K €26 K €25 K €58 K €
Current receivables535 K €1.01 M €986 K €1.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts392 K €528 K €825 K €950 K €
Accruals and deferrals12 K €16 K €23 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.05 M €2.22 M €2.82 M €3.57 M €
Equity947 K €1.11 M €1.4 M €1.96 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years409 K €439 K €702 K €1.4 M €
Profit/loss for the accounting period after tax530 K €662 K €695 K €552 K €
Liabilities1.1 M €1.11 M €1.42 M €1.61 M €
Non-current liabilities8,140 €5,095 €2,204 €0 €
Current liabilities982 K €1.01 M €1.31 M €1.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions114 K €96 K €109 K €193 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period313,291.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count150
Total amount321,030.3 €
Counterparties59
Latest contractMonday, October 5, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 4, 2021

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: G. Lehnert, s. r. o., SCHEWEIZER LEGAL, s.r.o.

Beneficial owners

  • Benny Martin MathiesenGl. Strandvej 1, 5500 Middelfart
    from Thursday, August 5, 2021
  • Jana MachkováDolnoměcholupská 29, 10900 Praha 10 – Dolní Měcholupy
    from Tuesday, May 4, 2021

Business activities

11 registered activities

  • montáž vodomerov na teplú a studenú vodu a meračov tepla,Valid from Tuesday, December 16, 1997
  • oprava vodomerov, veľkých vodomerov, bytových vodomerov a elektrotechnických počítadiel,Valid from Tuesday, December 16, 1997
  • prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Tuesday, December 16, 1997
  • školiaca a poradenská činnosť v oblasti dodávaných strojov a zariadení v oblasti výpočtovej techniky,Valid from Tuesday, December 16, 1997
  • veľkoobchod a maloobchod s tovarom domovej techniky, najmä systémov pre meranie tepla a vody ako ich reguláciu a pre úpravu vody ako i všetkými prístrojmi súvisiacimi s technickým zariadením budov a priemyselných závodov,Valid from Tuesday, December 16, 1997
  • zber dát, spracovanie dát a súviace činnosti,Valid from Tuesday, December 16, 1997
  • montáž vodomerov na teplú a studenú vodu a meračov tepla,Valid Monday, March 20, 1995 – Monday, December 15, 1997
  • prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid Thursday, June 3, 1993 – Monday, December 15, 1997
  • školiaca a poradenská činnosť v oblasti dodávaných strojov a zariadení a v oblasti výpočtovej techniky,Valid Thursday, June 3, 1993 – Monday, December 15, 1997
  • veľkoobchod a maloobchod s tovarom domovej techniky, najmä systémov pre meranie tepla a vody ako i ich reguláciu pre úpravu vody ako i všetkými prístrojmi súvisiacimi s technickým zariadením budov a priemyselných závodov,Valid Thursday, June 3, 1993 – Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

2 active of 14
  • Konateľfrom Thursday, July 1, 2021

    Address Gl. Strandvej 1, 5500 Middelfart, Dánske kráľovstvo

  • Konateľfrom Thursday, May 1, 2014

    Address Dolnoměcholupská 209/29, 10900 Praha 10 - Dolní Měcholupy, Česká republika

  • KonateľMonday, September 24, 2018 – Monday, July 12, 2021

    Address Am Rheinblick 20, D-40668 Meerbusch, Nemecká spolková republika

  • KonateľMonday, September 24, 2018 – Wednesday, April 28, 2021

    Address Waldweg 2, 41751 Viersen, Nemecká spolková republika

  • KonateľWednesday, January 10, 2018 – Tuesday, November 27, 2018

    Address Gammel Strandvej 1, 5500 Middelfart, Dánske kráľovstvo

  • KonateľWednesday, January 1, 2014 – Friday, February 2, 2018

    Address Sperberweg 43, D-40668 Meerbusch, Nemecká spolková republika

  • KonateľFriday, July 20, 2012 – Wednesday, June 11, 2014

    Address Kover Lajos utca 54/B, H-1149 Budapest, Maďarsko

  • KonateľFriday, September 30, 2011 – Friday, February 2, 2018

    Address Waldweg 2, 41751 Viersen, Nemecká spolková republika

  • KonateľWednesday, September 5, 2007 – Thursday, December 15, 2011

    Address Falkensteiner, 40, 614 62, Königstein, Spolková republika Nemecko

  • KonateľThursday, March 13, 2003 – Monday, November 5, 2007

    Address Stauffenbergstrasse, 11, 73760 Ostfildern, Nemecko

Related persons

1 active of 20
  • ista SEActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Luxemburger Str. 1, 45131 Essen, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • ista Deutschland GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Wednesday, November 30, 2022

    Address Luxemburger Str. 1, 45131 Essen, Nemecká spolková republika

    Share15 %Contribution996 EUR
  • ista Holding Europe GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Wednesday, November 30, 2022

    Address Luxemburger Str. 1, 45131 Essen, Nemecká spolková republika

    Share85 %Contribution5,643 EUR
  • ProkuristaWednesday, February 6, 2013 – Thursday, September 5, 2013

    Address Chrobákova 1, 84102 Bratislava, Slovenská republika

  • ProkuristaTuesday, August 7, 2012 – Thursday, September 5, 2013

    Address Baltská 3, 82107 Bratislava, Slovenská republika

  • ista Deutschland GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Wednesday, April 28, 2021

    Address Grugaplatz, 2, 451 31, Essen, SRN

    Share15 %Contribution996 EUR
  • ista Holding Europe GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Wednesday, April 28, 2021

    Address Grugaplatz, 2, 451 31, Essen, SRN

    Share85 %Contribution5,643 EUR
  • ista Deutschland GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Thursday, July 22, 2010

    Address Grugaplatz, 2, 451 31, Essen, SRN

  • ista Holding Europe GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Thursday, July 22, 2010

    Address Grugaplatz, 2, 451 31, Essen, SRN

    Share85 %Contribution170,000 SKK
  • LAGO Dreizehnte GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Friday, December 31, 2004

    Address Grugaplatz, 4, 451 31, Essen, SRN

    Share85 %Contribution170,000 SKK

Company history

4 changes in the register

  • Names

    5 records
    • ista Slovakia, s.r.o.from Saturday, January 1, 2005
    • Viterra Energy Services s.r.o.Tuesday, September 28, 1999 – Friday, December 31, 2004
    • Raab Karcher Energy Services s.r.o.Tuesday, December 16, 1997 – Monday, September 27, 1999
    • Raab Karcher Energoslužby s.r.o.Friday, May 19, 1995 – Monday, December 15, 1997
    • ista s.r.o.Thursday, June 3, 1993 – Thursday, May 18, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5270/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

20 entries from the business register

  • Wednesday, November 28, 2018Rozhodnutie spoločníkov zo dňa 24.09.2018.
  • Thursday, June 12, 2014Rozhodnutie jediného spoločníka zo dňa 29.05. 2014.
  • Saturday, February 15, 2014Rozhodnutie spoločníkov zo dňa 17.12.2013.
  • Tuesday, August 7, 2012Rozhodnutie spoločníkov zo dňa 20.07.2012.
  • Friday, December 16, 2011Rozhodnutie spoločníkov zo dňa 30.09.2011.
  • Friday, July 23, 2010Zápisnica z valného zhromaždenia zo dňa 11.01.2010.
  • Tuesday, November 6, 2007Zápisnica z valného zhromaždenia zo dňa 05.09.2007.
  • Wednesday, January 24, 2007Rozhodnutie spoločníkov prijaté per rollam zo dňa 28.11.2006.
  • Saturday, January 1, 2005Rozhodnutie spoločníkov zo dňa 25.10.2004 o zmene obchodného mena z pôvodného: "Viterra Energy Services s.r.o." na nové : "ista Slovakia, s.r.o.
  • Friday, May 28, 2004Rozhodnutie jediného spoločníka zo 06.10.2003. Zmluva o prevode obchodného podielu zo 06.10.2003. Zápisnica z valného zhromaždenia z 01.12.2003. Nové znenie spoločenskej zmluvy z 01.12.2003.
  • Monday, December 22, 2003Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 112/2003, NZ 18615/2003 zo dňa 13.03.2003.
  • Wednesday, August 27, 2003Rozhodnutie spoločníka zo dňa 18.12.2002.
  • Tuesday, September 28, 1999Notárska zápisnica zo dňa 8.9.1999 č. N 702/99, Nz 652/99 o zmene obchodného mena Raab Karcher Energy Services s.r.o..
  • Tuesday, December 16, 1997Notárska zápisnica číslo N 426/97, Nz 396/97 zo dňa 10.11.1997. Zmena obchodného mena z Raab Karcher Energoslužby, s.r.o. na Raab Karcher Energy Services, s.r.o..
  • Thursday, November 14, 1996Potvrdenie Veliteľstva PZ hl. m. SR, Správa hraničnej a cudzineckej polície, Oddelenie pasovej služby Bratisla- va II. o predĺžení povolenia na trvalý pobyt je v prílohe z 1.8.1996.
  • Wednesday, May 22, 1996Notárska zápisnica N 2/96, Nz 2/96 zo dňa 5.1.1996. Zmluva o prevode obchodného podielu zo dňa 10.1.1996.
  • Thursday, June 15, 1995Zmena obchodného mena z spoločníka ista GmbH na Raab Karcher Energieservice GmbH v súlade s výpisom z obchodného registra pri súde v Münsteri pod č. HRB 4041.
  • Friday, May 19, 1995Rozhodnutie zakladateľa zo dňa 18.5.1994 a 12.5.1994.
  • Monday, March 20, 1995Notárska zápisnica zo dňa 25.2.1994, č. N 101/94 a Nz 91/94.
  • Thursday, June 3, 1993Spoločnosť bola založená zakladateľskou listinou zo dňa 31.3.1993 vo forme notárskej zápisnice podľa ustanovení Obchodného zákonníka.
ista Slovakia, s.r.o.

Registered office

ista Slovakia, s.r.o.

Podunajská 25, 82106 Bratislava

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