Company data from Slovak public registers

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Active

ISTRO - HGA, spol. s r.o.

Company financial profile・Company ID 34097830・Svätopeterská 14, 94701 Hurbanovo・Founded 1994

Financial reportFinancial statements

Turnover 2024

39 K €

−76 %
Company ID
34097830
Tax ID
2020397687
VAT ID
SK2020397687, under §4, registered since Friday, April 1, 1994
Registered office
ISTRO - HGA, spol. s r.o.Svätopeterská 14 94701 Hurbanovo
Established
Thursday, March 10, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/103/N

Profit 2024

−16 K €

+57 %

Assets

825 K €

+6.4 %

Equity

41 K €

−28 %

Debt ratio

95.0 %

+2.4 pp

Gross margin

60.9 %

+52 pp
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Andromia score

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Profit

+57 %
−21 K €−235 €−2,473 €−13 K €932 €−56 K €34 K €4,391 €−214 K €−37 K €−16 K €20142015201620172018201920202021202220232024

Revenue

−77 %
366 K €378 K €373 K €317 K €284 K €230 K €239 K €236 K €159 K €164 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

−18 pp

Profit / revenue

ROA

-1.9 %

+2.8 pp

Return on assets

ROE

-38.1 %

+26 pp

Return on equity

Current ratio

1.24

−7.4 %

Current assets / current liabilities

Earnings before tax

−15 K €

+58 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

154 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

366 K €2014379 K €2015412 K €2016341 K €2017286 K €2018230 K €2019244 K €2020240 K €2021168 K €2022164 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods236 K €159 K €164 K €38 K €
Value added54 K €−174 K €15 K €23 K €
Operating revenue240 K €168 K €164 K €39 K €
Profit after tax4,391 €−214 K €−37 K €−16 K €
Income tax2,658 €−2,348 €0 €340 €

Assets

  • Non-current assets33 K €
  • Current assets791 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities783 K €

Balance sheet

Assets

Item2021202220232024
Total assets664 K €791 K €775 K €825 K €
Non-current assets38 K €36 K €33 K €33 K €
Property, plant and equipment38 K €36 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets627 K €756 K €742 K €791 K €
Inventory609 K €631 K €560 K €560 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,384 €122 K €139 K €170 K €
Financial accounts12 K €3,154 €43 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities664 K €791 K €775 K €825 K €
Equity307 K €94 K €57 K €41 K €
Share capital6,534 €6,534 €6,534 €6,534 €
Profit/loss of previous years−82 K €−78 K €−291 K €−328 K €
Profit/loss for the accounting period after tax4,391 €−214 K €−37 K €−16 K €
Liabilities357 K €698 K €718 K €783 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities251 K €529 K €553 K €637 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €158 K €155 K €136 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €1,577 €960 €485 €0 €6,471 €2,658 €−2,348 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.97 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Thursday, April 9, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 9, 2009
  • prenájom hnuteľných vecíValid from Thursday, April 9, 2009
  • reklamné a marketingové službyValid from Thursday, April 9, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 9, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 9, 2009
  • spracovanie ovocia a zeleninyValid from Tuesday, August 12, 2003
  • výroba hroznového vínaValid from Tuesday, August 12, 2003
  • výroba ovocných a zeleninových nápojovValid from Tuesday, August 12, 2003
  • - výroba bicyklovValid from Monday, February 26, 1996

Statutory bodies and related persons

Statutory body

2 active of 4
  • Danica Verébová
    Konateľfrom Thursday, March 10, 1994

    Address Fialková 777/6, Hurbanovo - Bohatá, Slovenská republika

  • Štefan Veréb
    Konateľfrom Thursday, March 10, 1994

    Address Fialková 777/6, Hurbanovo - Bohatá, Slovenská republika

  • Danica VerébováInactive
    KonateľThursday, March 10, 1994 – Monday, August 11, 2003

    Address Malá 19/7, Hurbanovo, Slovenská republika

  • Štefan VerébInactive
    KonateľThursday, March 10, 1994 – Monday, August 11, 2003

    Address Malá 19/7, Hurbanovo, Slovenská republika

Related persons

2 active of 6
  • Danica Verébová
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2009

    Address Fialková 777/6, Hurbanovo - Bohatá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan Veréb
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2009

    Address Fialková 777/6, Hurbanovo - Bohatá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Danica VerébováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Wednesday, April 8, 2009

    Address Fialková 777/6, Hurbanovo - Bohatá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan VerébInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Wednesday, April 8, 2009

    Address Fialková 777/6, Hurbanovo - Bohatá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Danica VerébováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 1994 – Monday, February 14, 2000

    Address Malá 19/7, Hurbanovo, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Štefan VerébInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 1994 – Monday, February 14, 2000

    Address Malá 19/7, Hurbanovo, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/103/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, August 12, 2003Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 02.05.2003 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Tuesday, February 15, 2000Dodatkom č. 2/98 bola dňa 20.7.1998 spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z. (aj zmena sídla z: Malá 19/7, Hurbanovo na: Svätopeterská 14, Hurbanovo).
  • Monday, February 26, 1996Dodatok č.1 zo dňa 26.10.1995 k spoločenskej zmluve ( zmena obchodného mena z pôvodného ISTROHYGIEA, spol. s r.o. ). Stary spis: S.r.o. 282
  • Thursday, March 10, 1994Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 10. 2. 1994 v zmysle §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 282
  • Friday, May 3, 2002Na obchodné podiely spoločníkov obchodnej spoločnosti: Štefan Veréb a Danica Verébová je zriadené záložné právo na základe písomnej záložnej zmluvy zo dňa 12.3.2002 v prospech obchodnej spoločnosti: JOALKO, s.r.o., IČO: 34 125 906, so sídlom: Družstevná 37, Komárno, zapísaná v Obchodnom registri OS Nitra, odd. Sro, vl. č. 1576/N, § 117a) ObZ.
ISTRO - HGA, spol. s r.o.

Registered office

ISTRO - HGA, spol. s r.o.

Svätopeterská 14, 94701 Hurbanovo

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