Company data from Slovak public registers

Active

ISTROART Production, spol. s r.o.

Company financial profileCompany ID 35692260Matúšova 2, 81104 BratislavaFounded 1996

Turnover 2025

38 K €

+103 %
Company ID
35692260
Tax ID
2020348495
VAT ID
SK2020348495, under §4, registered since Friday, March 1, 2002
Registered office
ISTROART Production, spol. s r.o.Matúšova 2 81104 Bratislava
Established
Wednesday, June 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11170/B

Profit 2025

16 K €

+175 %

Assets

25 K €

+9.2 %

Equity

23 K €

+5.8 %

Debt ratio

7.9 %

+2.9 pp

Gross margin

48.9 %

+9.2 pp
Coming soon

Andromia score

Profit

+175 %
2,133 €4,692 €3,377 €2,901 €−3,231 €3,998 €−6,053 €−506 €−1,539 €4,819 €5,733 €16 K €201420152016201720182019202020212022202320242025

Revenue

+105 %
89 K €85 K €66 K €40 K €8,407 €39 K €3,840 €11 K €12 K €30 K €18 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.9 %

+11 pp

Profit / revenue

ROA

62.4 %

+38 pp

Return on assets

ROE

67.8 %

+42 pp

Return on equity

Current ratio

12.71

−37 %

Current assets / current liabilities

Earnings before tax

18 K €

+163 %

Profit + income tax

Effective tax

10.2 %

−4.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201485 K €201567 K €201641 K €20178,407 €201841 K €20193,840 €202011 K €202114 K €202230 K €202319 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €30 K €18 K €38 K €
Value added992 €7,299 €7,301 €18 K €
Operating revenue14 K €30 K €19 K €38 K €
Profit after tax−1,539 €4,819 €5,733 €16 K €
Income tax0 €415 €951 €1,795 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,990 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €23 K €25 K €
Non-current assets1,303 €0 €0 €0 €
Property, plant and equipment1,303 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €23 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables996 €654 €603 €554 €
Financial accounts15 K €16 K €23 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €23 K €25 K €
Equity11 K €16 K €22 K €23 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Profit/loss of previous years5,490 €3,952 €8,771 €0 €
Profit/loss for the accounting period after tax−1,539 €4,819 €5,733 €16 K €
Liabilities5,751 €519 €1,146 €1,990 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,751 €519 €1,146 €1,990 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €1,514 €960 €849 €0 €226 €0 €0 €0 €415 €951 €1,795 €201420152016201720182019202020212022202320242025
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 period1,089.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • faktoring a forfaiting,Valid from Sunday, April 27, 2008
  • komisionálny predaj,Valid from Sunday, April 27, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Sunday, April 27, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Sunday, April 27, 2008
  • organizovanie kultúrnych, spoločenských a iných podujatí,Valid from Sunday, April 27, 2008
  • organizovanie seminárov, kongresov a výstav,Valid from Sunday, April 27, 2008
  • osobná cestná doprava vykonávaná osobnými cestnými motorovými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxi služby,Valid from Sunday, April 27, 2008
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Sunday, April 27, 2008
  • producenská činnosť v oblasti televíznej, filmovej, koncertnej a divadelnej tvorby v rozsahu voľnej živnosti,Valid from Sunday, April 27, 2008
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Sunday, April 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 9, 2003

    Address Ševčenkova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, May 9, 2001 – Thursday, March 24, 2022

    Address Ševčenkova 33, Bratislava, Slovenská republika

  • KonateľWednesday, May 9, 2001 – Tuesday, January 27, 2004

    Address Matúšova 2, Bratislava, Slovenská republika

  • KonateľWednesday, June 12, 1996 – Tuesday, May 8, 2001

    Address Trnavského 12, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Ševčenkova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,771.56 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, March 24, 2022

    Address Ševčenkova 33, Bratislava, Slovenská republika

    Share100 %Contribution6,771.56 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Wednesday, January 20, 2010

    Address Ševčenkova 33, Bratislava, Slovenská republika

    Share100 %Contribution204,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Wednesday, August 13, 2003

    Address Ševčenkova 33, Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Wednesday, August 13, 2003

    Address Matúšova 2, Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Wednesday, August 13, 2003

    Address Trnavského 12, Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 1996 – Monday, November 16, 1998

    Address Ševčenkova 33, Bratislava, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 1996 – Monday, November 16, 1998

    Address Miletičova 46, Bratislava, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 1996 – Monday, November 16, 1998

    Address Trnavského 12, Bratislava, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11170/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Sunday, April 27, 2008Rozhodnutie jediného spoločníka zo dňa 22.2.2008.
  • Thursday, August 14, 2003Zápisnica z valného zhromaždenia zo dňa 12.12.2002. Zmluva o prevode obchodných podielov zo dňa 12.12.2002.
  • Wednesday, May 9, 2001Zápisnica z valného zhromaždenia dňa 21.3.2001. Dodatok č. 3 k spoločenskej zmluve z 22.3.2001.
  • Tuesday, November 17, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 30.7.1998 v súlade so zák.č. 11/98 Z.z.
  • Wednesday, June 12, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 13.5.1996 a jej doplnkom zo dňa 12.6.1996 v súlade s § 105-153 zák.č.513/91 Zb. Stary spis: S.r.o. 18107
ISTROART Production, spol. s r.o.

Registered office

ISTROART Production, spol. s r.o.

Matúšova 2, 81104 Bratislava

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