Active

ISTRO-REALIS, s.r.o.

Company financial profile・Company ID 35751606・Vilová 2, 851 01 Bratislava-Petržalka・Founded 1998

Financial report Financial statements

Turnover 2025

93 K €

−3.7 %

Company ID: 35751606
Tax ID: 2021423327
VAT ID: SK2021423327, under §4, registered since Tuesday, June 15, 2004

Registered office: ISTRO-REALIS, s.r.o.Vilová 2 851 01 Bratislava-Petržalka
Established: Tuesday, August 25, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17779/B

Profit 2025

7,653 €

−42 %

Assets

245 K €

+2.8 %

Equity

235 K €

+3.4 %

Debt ratio

4.0 %

−0.6 pp

Gross margin

51.0 %

−5.9 pp

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Andromia score

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Profit

−42 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−5.4 pp

Profit / revenue

ROA

3.1 %

−2.4 pp

Return on assets

ROE

3.3 %

−2.6 pp

Return on equity

Current ratio

12.62

+47 %

Current assets / current liabilities

Earnings before tax

8,613 €

−44 %

Profit + income tax

Effective tax

11.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

86 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	98 K €	97 K €	93 K €
Value added	37 K €	50 K €	55 K €	48 K €
Operating revenue	97 K €	98 K €	97 K €	93 K €
Profit after tax	719 €	10 K €	13 K €	7,653 €
Income tax	342 €	1,900 €	2,178 €	960 €
Current income tax	342 €	1,900 €	2,178 €	960 €

Assets

Non-current assets151 K €
Current assets94 K €
Accruals and deferrals233 €

Liabilities and equity

Equity235 K €
Liabilities9,756 €
Accruals and deferrals30 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	254 K €	226 K €	239 K €	245 K €
Non-current assets	201 K €	182 K €	166 K €	151 K €
Property, plant and equipment	201 K €	182 K €	166 K €	151 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	43 K €	72 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,741 €	13 K €	9,439 €	7,336 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	31 K €	63 K €	86 K €
Accruals and deferrals	233 €	234 €	233 €	233 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	254 K €	226 K €	239 K €	245 K €
Equity	229 K €	214 K €	228 K €	235 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Funds and other equity components	1,772 €	1,772 €	1,772 €	1,772 €
Profit/loss of previous years	209 K €	185 K €	195 K €	208 K €
Profit/loss for the accounting period after tax	719 €	10 K €	13 K €	7,653 €
Liabilities	25 K €	12 K €	11 K €	9,756 €
Non-current liabilities	1,522 €	2,378 €	2,357 €	2,346 €
Current liabilities	24 K €	9,265 €	8,462 €	7,410 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	30 €	30 €

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 period448.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 12, 2014
čistenie budov - upratovacie práce,Valid from Tuesday, August 25, 1998
faktoring a forfaiting,Valid from Tuesday, August 25, 1998
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 25, 1998
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, August 25, 1998
leasingová činnosť,Valid from Tuesday, August 25, 1998
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, August 25, 1998
poradenská a konzultačná činnosť v predmete podnikania,Valid from Tuesday, August 25, 1998
reklamná a propagačná činnosť,Valid from Tuesday, August 25, 1998
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, August 25, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Tamara Kocurová
Konateľfrom Saturday, October 1, 2016
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Ing. Viktor Kocur, PhD.
Konateľfrom Friday, October 17, 2014
Address Prokopova 335/16, 85101 Bratislava-Petržalka, Slovenská republika
Viktor KocurInactive
KonateľFriday, October 17, 2014 – Wednesday, June 8, 2022
Address Pečnianska 29, 85101 Bratislava-Petržalka, Slovenská republika
Ing. Igor JirkovskýInactive
KonateľTuesday, August 25, 1998 – Monday, November 10, 2014
Address Martinengova 1, 81104 Bratislava, Slovenská republika

Related persons

3 active of 11

Ing. Viktor Kocur, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Prokopova 335/16, 85101 Bratislava-Petržalka, Slovenská republika
Share37.5 %Contribution6,645 EUR
Ing. Katarína Ftáčniková Kocurová
Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018
Address Žltá 3853/16G, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution4,430 EUR
Tamara Kocurová
Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018
Address Pečnianska 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share37.5 %Contribution6,645 EUR
Viktor KocurInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Wednesday, June 8, 2022
Address Pečnianska 29, 85101 Bratislava-Petržalka, Slovenská republika
Share37.5 %Contribution6,645 EUR
Viktor KocurInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Wednesday, October 10, 2018
Address Pečnianska 29, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Katarína Ftáčniková - KocurováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Friday, November 18, 2016
Address Žltá 16/G, 85107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Tamara KocurováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Friday, November 18, 2016
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Viktor KocurInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Friday, November 18, 2016
Address Pečnianska 29, 85101 Bratislava-Petržalka, Slovenská republika
Share37.5 %Contribution2,490 EUR
Viktor KocurInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Monday, October 10, 2016
Address Pečnianska 29, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor JirkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, November 10, 2014
Address Martinengova 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17779/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

3 entries from the business register

Tuesday, November 11, 2014Rozhodnutie jediného spoločníka zo dňa 17.10.2014.
Tuesday, August 12, 2014Rozhodnutie jediného spoločníka zo dňa 15.07.2014.
Tuesday, August 25, 1998Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným dňa 30.7.1998 spísanou do notárskej zápisnice N 157/98, Nz 155/98 notárkou JUDr. Tatjanou Šúrkovou v zmysle §§ 56-75 a §§ 105-153 zák.č. 513/1991 Zb. v znení zmien a doplnkov.

ISTRO-REALIS, s.r.o.

Registered office

ISTRO-REALIS, s.r.o.

Vilová 2, 851 01 Bratislava-Petržalka

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ISTRO-REALIS, 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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