Active

ISG | DRS, spol. s r.o.

Company financial profile・Company ID 31448933・Trenčianska Turná 1465, 913 21 Trenčianska Turná・Founded 1994

Financial report Financial statements

Turnover 2025

213 K €

+18 %

Company ID: 31448933
Tax ID: 2020385169
VAT ID: SK2020385169, under §4, registered since Tuesday, March 1, 1994

Registered office: ISG | DRS, spol. s r.o.Trenčianska Turná 1465 913 21 Trenčianska Turná
Established: Wednesday, January 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/669/R

Profit 2025

39 K €

+413 %

Assets

101 K €

+41 %

Equity

64 K €

+39 %

Debt ratio

36.7 %

+1.2 pp

Gross margin

57.0 %

+17 pp

Coming soon

Andromia score

—

Profit

+413 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+14 pp

Profit / revenue

ROA

38.1 %

+28 pp

Return on assets

ROE

60.2 %

+44 pp

Return on equity

Current ratio

3.13

−52 %

Current assets / current liabilities

Earnings before tax

50 K €

+464 %

Profit + income tax

Effective tax

22.2 %

+7.7 pp

Income tax / earnings before tax

Net working capital

45 K €

−17 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	130 K €	179 K €	209 K €
Value added	52 K €	47 K €	71 K €	119 K €
Operating revenue	122 K €	132 K €	180 K €	213 K €
Profit after tax	−5,061 €	−9,507 €	7,534 €	39 K €
Income tax	21 €	0 €	1,278 €	11 K €
Current income tax	21 €	0 €	1,278 €	11 K €

Assets

Non-current assets34 K €
Current assets65 K €
Accruals and deferrals1,542 €

Liabilities and equity

Equity64 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	68 K €	72 K €	101 K €
Non-current assets	10 K €	10 K €	7,651 €	34 K €
Property, plant and equipment	10 K €	10 K €	7,651 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	57 K €	64 K €	65 K €
Inventory	23 K €	28 K €	23 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	12 K €	10 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	17 K €	30 K €	26 K €
Accruals and deferrals	8,966 €	386 €	588 €	1,542 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	68 K €	72 K €	101 K €
Equity	48 K €	39 K €	46 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	46 K €	41 K €	31 K €	18 K €
Profit/loss for the accounting period after tax	−5,061 €	−9,507 €	7,534 €	39 K €
Liabilities	32 K €	29 K €	25 K €	37 K €
Non-current liabilities	268 €	390 €	914 €	16 K €
Current liabilities	6,936 €	9,129 €	9,801 €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	25 K €	20 K €	15 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	300 €
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 period0 €Tax liability for the period3,271.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

príprava a výroba chemikáliíValid from Saturday, May 12, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, July 30, 2004
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 28, 2002
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, May 28, 2002
nakladanie s odpadmi v stomatologických ambulanciách a zdravotníckych zariadeniachValid Friday, September 29, 2000 – Monday, May 27, 2002
výroba, oprava lekárskych prístrojov a nástrojov a zdravotníckych potrieb v odbore stomatológie a EKGValid from Wednesday, October 2, 1996
kovoobrábanie,Valid from Wednesday, January 12, 1994
kúpa, predaj a prenájom nehnuteľnostíValid from Wednesday, January 12, 1994
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rámci ohlasovacích živností,Valid from Wednesday, January 12, 1994
malé vodné elektrárne,Valid from Wednesday, January 12, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Oliver Pástor
Konateľfrom Tuesday, May 11, 2004
Address Trenčianska Turná 1465, 91321 Trenčianska Turná, Slovenská republika
Oliver PástorInactive
KonateľTuesday, May 11, 2004 – Wednesday, May 24, 2017
Address Golianova 27, 91101 Trenčín, Slovenská republika
Ing. Miroslava SušinováInactive
KonateľWednesday, January 12, 1994 – Monday, May 29, 1995
Address Rastislavova 12, Trenčín, Slovenská republika
Ing. Oliver Pástor, CSc.Inactive
KonateľWednesday, January 12, 1994 – Friday, September 25, 2009
Address Golianova 27, Trenčín, Slovenská republika

Related persons

1 active of 11

Mgr. Oliver Pástor
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Trenčianska Turná 1465, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Oliver PástorInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Monday, October 14, 2024
Address Gen. Goliana 1545/27, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Oliver Pástor, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Friday, September 25, 2009
Address Golianova 27, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
DEKORA - leasing, a.s.,Inactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 1997 – Monday, November 23, 1998
Address Wilsonova 581, Hlinsko, Česká republika
Share33.33 %Contribution50,000 SKK
DEKORA - Leasing, a.s.,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 1996 – Thursday, June 5, 1997
Address Wilsonova 581, Hlinsko, Česká republika
Share33.33 %Contribution50,000 SKK
Ing. Oliver Pástor, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 1995 – Monday, November 23, 1998
Address Golianova 27, Trenčín, Slovenská republika
Share33.33 %Contribution50,000 SKK
CEREBRUS spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 1995 – Tuesday, October 1, 1996
Address Janáčkova 169/2, Trutnov, Česká republika
Share33.33 %Contribution50,000 SKK
DENT UNIT, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 1995 – Monday, November 23, 1998
Address ČSA 219, Hradec Králové, Česká republika
Share33.33 %Contribution50,000 SKK
CEREBRUS spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 1995 – Sunday, September 24, 1995
Address Janáčkova 169/2, Trutnov, Česká republika
Share50 %Contribution50,000 SKK
Ing. Miroslava SušinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 1994 – Monday, May 29, 1995
Address Rastislavova 12, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/669/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, May 28, 2002Rozhodnutie jediného spoločníka zo dňa 1.2.2002 o zmene spoločenskej zmluvy.
Friday, September 29, 2000Zmena zakladateľskej listiny notárskou zápisnicou zn. N 182/00, Nz 180/00 zo dňa 25.8.2000.
Tuesday, November 24, 1998Zmluvy o prevode obchodných podielov zo dňa 25.6.1998. Dodatok č.5 k spoločenskej zmluve vo forme notárskej zápisnice N 538/98, Nz 496/98 zo dňa 14.9.1998.
Wednesday, October 2, 1996Doplnok č. 4 zo dňa 06.03.1996 k spoločenskej zmluve. Stary spis: S.r.o. 3820
Monday, September 25, 1995Doplnok č. 3 zo dňa 16.06.1995 k spoločenskej zmluve. Stary spis: S.r.o. 3820
Tuesday, May 30, 1995Doplnok č.1 a 2 zo dňa 26.4.1995 k spoločenskej zmluve. Stary spis: S.r.o. 3820
Wednesday, January 12, 1994Spoločnosť bola založená na základe spoločenskej zmluvy zo dňa 10. 11. 1993 v súlade s ustanovením §§ 105 - 153 zákona č. 513/1991 Zb. Stary spis: S.r.o. 3820

ISG | DRS, spol. s r.o.

Registered office

ISG | DRS, spol. s r.o.

Trenčianska Turná 1465, 913 21 Trenčianska Turná

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ISG | DRS, 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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