Active

ISTROM, spol. s r.o.

Company financial profile・Company ID 35689625・Rožňavská 17, 83104 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

177 K €

−4.5 %

Company ID: 35689625
Tax ID: 2020339948
VAT ID: SK2020339948, under §4, registered since Tuesday, April 1, 1997

Registered office: ISTROM, spol. s r.o.Rožňavská 17 83104 Bratislava
Established: Monday, April 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10926/B

Profit 2025

8,349 €

+71 %

Assets

252 K €

−14 %

Equity

194 K €

+4.5 %

Debt ratio

23.0 %

−14 pp

Gross margin

50.3 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.1 pp

Profit / revenue

ROA

3.3 %

+1.6 pp

Return on assets

ROE

4.3 %

+1.7 pp

Return on equity

Current ratio

11.90

−48 %

Current assets / current liabilities

Earnings before tax

12 K €

+87 %

Profit + income tax

Effective tax

27.9 %

+6.9 pp

Income tax / earnings before tax

Net working capital

103 K €

−28 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	178 K €	179 K €	177 K €
Value added	82 K €	82 K €	91 K €	89 K €
Operating revenue	157 K €	190 K €	185 K €	177 K €
Profit after tax	6,159 €	15 K €	4,891 €	8,349 €
Income tax	130 €	3,104 €	1,301 €	3,225 €
Current income tax	130 €	3,104 €	1,301 €	3,225 €

Assets

Non-current assets139 K €
Current assets113 K €
Accruals and deferrals270 €

Liabilities and equity

Equity194 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	340 K €	293 K €	252 K €
Non-current assets	132 K €	198 K €	142 K €	139 K €
Property, plant and equipment	132 K €	198 K €	142 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	142 K €	151 K €	113 K €
Inventory	400 €	0 €	500 €	500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,490 €	4,391 €	4,026 €	1,365 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	137 K €	146 K €	111 K €
Accruals and deferrals	402 €	232 €	250 €	270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	340 K €	293 K €	252 K €
Equity	136 K €	227 K €	186 K €	194 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	123 K €	205 K €	174 K €	179 K €
Profit/loss for the accounting period after tax	6,159 €	15 K €	4,891 €	8,349 €
Liabilities	108 K €	113 K €	107 K €	58 K €
Non-current liabilities	100 K €	100 K €	100 K €	48 K €
Current liabilities	7,766 €	13 K €	6,592 €	9,467 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	1,084 €	350 €	350 €
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 period513.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 5, 2021
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 5, 2021
masérske služby,Valid Wednesday, March 23, 2005 – Friday, March 24, 2006
maliarske práce,Valid Monday, April 22, 1996 – Friday, March 24, 2006
murárske práce,Valid Monday, April 22, 1996 – Friday, March 24, 2006
nákup a predaj tovaru v rozsahu voľnej živnosti formou maloobchodu,Valid from Monday, April 22, 1996
nákup a predaj tovaru v rozsahu voľnej živnosti formou veľkoobchodu,Valid from Monday, April 22, 1996
organizovanie športových činností - plavecké športy,Valid Monday, April 22, 1996 – Friday, March 24, 2006
plynoištalatérstvo,Valid Monday, April 22, 1996 – Friday, March 24, 2006
prípravné práce pre stavbu,Valid Monday, April 22, 1996 – Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 8

Dušan Mokriš
Konateľfrom Tuesday, March 1, 2005
Address Rožňavská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Petra Hruška Mokrišová
Konateľfrom Tuesday, March 1, 2005
Address Rožňavská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dušan MokrišInactive
KonateľTuesday, March 1, 2005 – Thursday, November 4, 2021
Address Odborárska 20, 83102 Bratislava, Slovenská republika
Dušan Mokriš ml.Inactive
KonateľTuesday, March 1, 2005 – Monday, June 26, 2017
Address Odborárska 20, 83102 Bratislava, Slovenská republika
Petra El-IdrissiInactive
KonateľTuesday, March 1, 2005 – Friday, May 2, 2008
Address Rustaveliho 5, 83106 Bratislava, Slovenská republika
Petra Hruška MokrišováInactive
KonateľTuesday, March 1, 2005 – Thursday, November 4, 2021
Address Stredná 40, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Petra MokrišováInactive
KonateľTuesday, March 1, 2005 – Monday, October 19, 2015
Address Rustaveliho 5, 83106 Bratislava, Slovenská republika
Dušan Mokriš st.Inactive
KonateľMonday, April 22, 1996 – Thursday, November 4, 2021
Address Rustaveliho 5, 83106 Bratislava, Slovenská republika

Related persons

2 active of 19

Dušan Mokriš
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Rožňavská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Petra Hruška Mokrišová
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Rožňavská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan Mokriš ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, November 23, 2021
Address Odborárska 20, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Petra Hruška MokrišováInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, November 23, 2021
Address Stredná 40, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Petra Hruška MokrišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, November 4, 2021
Address Stredná 40, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution1,992 EUR
Dušan Mokriš ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Thursday, November 4, 2021
Address Odborárska 20, 83102 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Dušan Mokriš st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Thursday, November 4, 2021
Address Rustaveliho 5, 83106 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Petra MokrišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Monday, October 19, 2015
Address Rustaveliho 5, 83106 Bratislava, Slovenská republika
Petra MokrišováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2008 – Tuesday, August 3, 2010
Address Rustaveliho 5, 83106 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Petra El-IdrissiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Friday, May 2, 2008
Address Rustaveliho 5, 83106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10926/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 23, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.03.2005 (zmena spoločenskej zmluvy).
Wednesday, November 29, 2000Na valnom zhromaždení konanom dňa 16.10.2000 schválený prevod a rozdelenie obchodného podielu. Dodatok č. 2 k spoločenskej zmluve zo dňa 16.10.2000.
Monday, December 14, 1998Zápisnica z valného zhromaždenia zo dňa 15.7.1998, dodatok č. 1 k spoločenskej zmluve zo dňa 16.7.1998 v zmysle Zák. č. 11/1998 Z.z.
Monday, April 22, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 19.2.1996 v súlade s § 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17858

ISTROM, spol. s r.o.

Registered office

ISTROM, spol. s r.o.

Rožňavská 17, 83104 Bratislava

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ISTROM, 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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