ZISTRO, spol. s r.o.

Company financial profile・Company ID 35716045・Ventúrska 18, 81101 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

129 K €

+16 %

Company ID: 35716045
Tax ID: 2020267315
VAT ID: SK2020267315, under §4, registered since Thursday, June 1, 2000

Registered office: ZISTRO, spol. s r.o.Ventúrska 18 81101 Bratislava
Established: Monday, April 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14506/B

Profit 2025

−20 K €

+22 %Net profit after tax

Assets

676 K €

+0.3 %Total assets, stated excl. VAT

Equity

401 K €

−0.2 %Assets less external liabilities

Debt ratio

36.3 %

+0.3 ppLiabilities / total assets

Gross margin

62.2 %

−0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

+16 %

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.

Net margin

-15.3 %

+7.6 pp

Profit / revenue

Profit margin

-15.4 %

+7.6 pp

Profit / sales

ROA

-2.9 %

+0.9 pp

Return on assets

ROE

-4.9 %

+1.4 pp

Return on equity

Return on costs

-13.3 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

62.1 %

−0.5 pp

Added value / revenue

Earnings before tax

−19 K €

+23 %

Profit + income tax

Effective tax

-5.1 %

−1.2 pp

Income tax / earnings before tax

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	126 K €	137 K €	111 K €	129 K €
Value added	56 K €	101 K €	70 K €	80 K €
Operating revenue	126 K €	137 K €	112 K €	129 K €
Profit after tax	−43 K €	3,396 €	−26 K €	−20 K €
Income tax	0 €	1,214 €	960 €	960 €
Current income tax	0 €	1,214 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	72 K €	67 K €	65 K €	69 K €

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

Assetsexcl. VAT

Non-current assets544 K €
Current assets131 K €
Accruals and deferrals1,208 €

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

Liabilities and equity

Equity401 K €
Liabilities246 K €
Accruals and deferrals30 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	638 K €	648 K €	674 K €	676 K €
Non-current assets	535 K €	505 K €	553 K €	544 K €
Property, plant and equipment	389 K €	361 K €	337 K €	309 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	146 K €	144 K €	216 K €	235 K €
Current assets	102 K €	142 K €	120 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	78 K €	76 K €	77 K €	97 K €
Current receivables	2,981 €	732 €	753 €	2,309 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	65 K €	42 K €	31 K €
Accruals and deferrals	687 €	853 €	1,207 €	1,208 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	638 K €	648 K €	674 K €	676 K €
Equity	353 K €	354 K €	401 K €	401 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	251 K €	207 K €	211 K €	185 K €
Profit/loss for the accounting period after tax	−43 K €	3,396 €	−26 K €	−20 K €
Liabilities	254 K €	264 K €	243 K €	246 K €
Non-current liabilities	963 €	732 €	49 K €	194 K €
Current liabilities	251 K €	262 K €	193 K €	49 K €
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	2,069 €	1,130 €	814 €	2,822 €
Accruals and deferrals	30 K €	30 K €	30 K €	30 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period351.79 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

nákup a predaj nových a ojazdených motorových vozidiel,Valid from Thursday, March 22, 2007
prenájom motorových vozidiel,Valid from Thursday, March 22, 2007
leasingová činnosť,Valid from Monday, November 19, 2001
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Monday, November 19, 2001
inžiniersko - investorská činnosť,Valid from Thursday, March 9, 2000
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 9, 2000
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 9, 2000
kúpa výpočtovej techniky za účelom jej predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 9, 2000
kúpa výpočtovej techniky za účelom jej predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 9, 2000
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, March 9, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Michal HorváthActive
Konateľfrom Monday, December 6, 1999
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
Michal HorváthEnded
KonateľMonday, January 24, 2000 – Monday, June 23, 2003
Address Budyšínska 18, Bratislava, Slovenská republika
Michal HorváthEnded
KonateľMonday, December 6, 1999 – Monday, August 3, 2009
Address Vajnorská 98J, 83104 Bratislava, Slovenská republika
Michal HorváthEnded
KonateľMonday, December 6, 1999 – Monday, September 21, 2009
Address Na Zlatej nohe 12642/B, 83101 Bratislava, Slovenská republika
Ing. František HirnerEnded
KonateľMonday, April 21, 1997 – Sunday, January 23, 2000
Address Podháj 13, Bratislava, Slovenská republika
Ing. Marián HorváthEnded
KonateľMonday, April 21, 1997 – Sunday, January 23, 2000
Address Budyšínska 18, Bratislava, Slovenská republika

Related persons

2 active of 15

ALBA, spol. s r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Trnavská 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution9,959 EUR
Michal HorváthActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
Share70 %Contribution23,236 EUR
ALBA, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Friday, October 14, 2022
Address Trnavská 5, 83104 Bratislava-Nové mesto, Slovenská republika
Share30 %Contribution9,959 EUR
FINISTRO Praha a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, November 19, 2012
Address Lublaňská 57, 12000 Praha, Česká republika
Share30 %Contribution9,959 EUR
Michal HorváthEnded
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Monday, August 3, 2009
Address Vajnorská 98 J, 83104 Bratislava, Slovenská republika
Share70 %Contribution700,000 SKK
Michal HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2003 – Friday, April 15, 2005
Address Vajnorská 98 J, 83104 Bratislava, Slovenská republika
Share40 %Contribution400,000 SKK
Bamet AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2003 – Friday, April 15, 2005
Address Bahnhofplatz, 8, 7000, Chur, Švajčiarsko
Share30 %Contribution300,000 SKK
FINISTRO Praha a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2003 – Monday, August 3, 2009
Address Lublaňská 57, 12000 Praha, Česká republika
Share30 %Contribution300,000 SKK
Michal HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Monday, June 23, 2003
Address Budyšínska 18, Bratislava, Slovenská republika
Share40 %Contribution200,000 SKK
Bamet AGEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Monday, June 23, 2003
Address Bahnhofplatz, 8, 7000, Chur, Švajčiarsko
Share60 %Contribution300,000 SKK

Company history

2 changes in the register

Names
2 records
- ZISTRO, spol. s r.o.from Saturday, August 13, 2016
- ZISTRO, spol. s.r.o.Monday, April 21, 1997 – Friday, August 12, 2016
Registered office
2 records
- Ventúrska 18, 81101 Bratislava, Slovenská republikafrom Monday, November 19, 2001
- Michalská 7, 81548 Bratislava, Slovenská republikaMonday, April 21, 1997 – Sunday, November 18, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14506/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Tuesday, November 20, 2012Uznesenie z valného zhromaždenia zo dňa 26.09.2012.
Tuesday, August 4, 2009Zápisnica z valného zhromaždenia zo dňa 27.07.2009.
Thursday, March 22, 2007Zápisnica z valného zhromaždenia zo dňa 29.01.2007.
Saturday, April 16, 2005Uznesenie valného zhromaždenia zo dňa 31.3.2005. Súhlas HVB Bank Slovakia a.s. s prevodom obchodného podielu spoločnosti Bamet AG zo dňa 5.4.2005.
Monday, April 26, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.4.2003 . Záložné právo na obchodný podiel BAMET AG v prospech záložného veriteľa HVB Bank Slovakia a.s. zriadené na základe zmluvy o zriadení záložného práva na obchodný podiel zo dňa 30.06.2003. Záložné právo na obchodný podiel FINISTRO Praha a.s. v prospech záložného veriteľa HVB Bank SLOVAKIA a.s. zriadené na základe zmluvy o zriadení záložného práva na obchodný podiel zo dňa 30.06.2003. Záložné právo na obchodný podiel Michala Horvátha v prospech záložného veriteľa HVB Bank SLOVAKIA a.s. zriadené na základe zmluvy o zriadení záložného práva na obchodný podiel zo dňa 30.06.2003.
Tuesday, June 24, 2003Uznesenie valného zhromaždenia zo dňa 14.1.2003, spoločenská zmluva zo dňa 15.1.2003, uznesenie valného zhromaždenia zo dňa 31.3.2003, spoločenská zmluva zo dňa 31.3.2003.
Monday, November 19, 2001Zápisnica z valného zhromaždenia konaného dňa 22.10.2001. Dodatok č. 1 k spoločenskej zmluve zo dňa 23.10.2001.
Wednesday, October 17, 2001Rozhodnutie spoločníka vo forme notárskej zápisnice N 196/01, Nz 189/01 napísanej dňa 12.7.2001 notárom JUDr. Mikušovou o zvýšení základného imania. Spoločenská zmluva - úplné znenie z 12.7.2001.
Thursday, March 9, 2000Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 44/00, Nz 44/00 napísanej dňa 23.2.2000 notárom JUDr. Šúrkovou v Bratislave.
Monday, January 24, 2000Notárska zápisnica zo dňa 6.12.1999 pod č. N 266/99, Nz 262/99.
Friday, January 29, 1999Dodatok č. 1 zo dňa 22.12.1998, k spoločenskej zmluve ktorým sa táto upravuje do súladu so zák.č. 11/98 Z.z.
Monday, April 21, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.12.1996 v zmysle s §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 21516

ZISTRO, spol. s r.o.

Registered office

ZISTRO, spol. s r.o.

Ventúrska 18, 81101 Bratislava

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ZISTRO, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder