Active

ISTOS spol. s r.o.

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

Financial report Financial statements

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 %

Assets

376 K €

+0.1 %

Equity

762 €

+1,793 %

Debt ratio

99.8 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

Revenue

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

Current ratio

1.03

+0.2 %

Current assets / current liabilities

Earnings before tax

−133 €

+1.5 %

Profit + income tax

Effective tax

-0.0 %

+252 pp

Income tax / earnings before tax

Net working capital

11 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Interest-bearing debt

8,434 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets376 K €

Liabilities and equity

Equity762 €
Liabilities376 K €

Balance sheet

Assets

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 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 8

Ing. Milan Šoška
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 FiguraInactive
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 HaluškaInactive
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 FiguraInactive
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 HaluškaInactive
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 FiguraInactive
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 HaluškaInactive
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 FiguraInactive
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

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

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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