ISTOS spol. s r.o.

Company financial profile・Company ID 31568785・Daniela Dlabača 21, 01001 Žilina・Founded 1992

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31568785
Tax ID: 2020451422
VAT ID: SK2020451422, under §4, registered since Friday, July 2, 1999

Registered office: ISTOS spol. s r.o.Daniela Dlabača 21 01001 Žilina
Established: Thursday, August 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/588/L

Profit 2025

−133 €

+72 %Net profit after tax

Assets

376 K €

+0.1 %Total assets, stated excl. VAT

Equity

762 €

+1,793 %Assets less external liabilities

Debt ratio

99.8 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-17.5 %

−1,073 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−133 €

+1.5 %

Profit + income tax

Effective tax

-0.0 %

+252 pp

Income tax / earnings before tax

Current ratio

1.03

+0.2 %

Current assets / current liabilities

Liquidity ratio 1

-0.05

−286 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

+0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−234 €	−205 €	−135 €	−133 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−234 €	−205 €	−475 €	−133 €
Income tax	0 €	0 €	340 €	0 €
Current income tax	0 €	0 €	340 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets376 K €

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

Liabilities and equity

Equity762 €
Liabilities376 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	376 K €	376 K €	376 K €	376 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	376 K €	376 K €	376 K €
Inventory	3,787 €	3,787 €	3,787 €	3,787 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	393 K €	393 K €	362 K €	393 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	−20 K €	−20 K €	11 K €	−20 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	376 K €	376 K €	376 K €	376 K €
Equity	−1,355 €	430 €	−45 €	762 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−14 K €	−13 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−234 €	−205 €	−475 €	127 €
Liabilities	378 K €	376 K €	376 K €	376 K €
Non-current liabilities	1,424 €	1,423 €	1,423 €	1,424 €
Current liabilities	368 K €	366 K €	366 K €	366 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,434 €	8,434 €	8,434 €	8,434 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,077.6 €

Counterparties1

Latest contractMonday, September 30, 2013

Largest partners

View all

MH Development s.r.o.1×4,077.6 €Monday, September 30, 2013

Recent contracts

View all

Zmluva o dielo
MH Development s.r.o.4,077.6 €Monday, September 30, 2013

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

Business activities

22 registered activities

- činnosť stavbyvedúceho - pozemné stavby,Valid from Monday, May 22, 2000
- cestná nákladná doprava,Valid from Wednesday, March 17, 1999
- činnosť stavbyvedúceho - Technologické zariadenia stavieb - zariadenia dopravných stavieb a systémov, spoje, telekomunikácie, rádiokomunikácie,Valid from Wednesday, March 17, 1999
- činnosť stavebného dozoru - Technologické zariadenia stavieb - zariadenia dopravných stavieb a systémov, spoje, telekomunikácie, rádiokomunikácie,Valid from Wednesday, March 17, 1999
- montáž, servis a opravy automatických závor a brán,Valid from Wednesday, March 17, 1999
- montáž, servis a opravy cestnej svetelnej signalizácie a verejného osvetlenia,Valid from Wednesday, March 17, 1999
- prenájom motorových vozidiel a mechanizmov,Valid from Wednesday, March 17, 1999
- projektovanie stavieb - Technologické zariadenia stavieb - spoje - automatizácia železničnej dopravy,Valid from Wednesday, March 17, 1999
- vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, March 17, 1999
- maloobchod mimo riadnej predajneValid from Thursday, August 6, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan ŠoškaActive
Konateľfrom Friday, June 27, 2014
Address Daniela Dlabača 21, 01001 Žilina, Slovenská republika
Ing. Dušan HaluškaEnded
KonateľThursday, August 6, 1992 – Monday, January 7, 2013
Address Nábrežná 24/24, Vrútky, Slovenská republika
Ing. Štefan FiguraEnded
KonateľThursday, August 6, 1992 – Tuesday, July 1, 2014
Address Hanušákova 58, Žilina - Trnové, Slovenská republika

Related persons

1 active of 8

Ing. Milan ŠoškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2014
Address Daniela Dlabača 21, 01001 Žilina, Slovenská republika
Share100 %Contribution13,280 EUR
Ing. Štefan FiguraEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Tuesday, July 1, 2014
Address Hanušákova 58, Žilina - Trnové, Slovenská republika
Share100 %Contribution13,280 EUR
Ing. Dušan HaluškaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, January 7, 2013
Address Nábrežná 24/24, Vrútky, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ing. Štefan FiguraEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, January 7, 2013
Address Hanušákova 58, Žilina - Trnové, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ing. Dušan HaluškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Friday, December 11, 2009
Address Nábrežná 24/24, Vrútky, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Štefan FiguraEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Friday, December 11, 2009
Address Hanušákova 58, Žilina - Trnové, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Dušan HaluškaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1992 – Tuesday, March 16, 1999
Address Nábrežná 24/24, Vrútky, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Štefan FiguraEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1992 – Tuesday, March 16, 1999
Address J. Vojtáššáka 9/31, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Daniela Dlabača 21, 01001 Žilina, Slovenská republikafrom Wednesday, July 2, 2014
- M. Rázusa 13A, 01001 Žilina, Slovenská republikaWednesday, March 20, 2013 – Tuesday, July 1, 2014
- Vajanského 7, 01001 Žilina, Slovenská republikaWednesday, March 17, 1999 – Tuesday, March 19, 2013
- J.Vojtáššáka 9-31, 01008 Žilina, Slovenská republikaThursday, August 6, 1992 – Tuesday, March 16, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/588/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 22, 2000Na valnom zhromaždení dňa 12.4.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, March 17, 1999Na valnom zhromaždení konanom dňa 4.5. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, August 6, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.6.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

ISTOS spol. s r.o.

Registered office

ISTOS spol. s r.o.

Daniela Dlabača 21, 01001 Žilina

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ISTOS spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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