Company data from Slovak public registers

Andromia Insight

ISTRO-REALIS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

245 K €

+2.8 %Total assets, stated excl. VAT

Equity

235 K €

+3.4 %Assets less external liabilities

Debt ratio

4.0 %

−0.6 ppLiabilities / total assets

Gross margin

51.0 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−42 %
47 K €10 K €10 K €8,996 €6,882 €18 K €−212 €6,842 €719 €10 K €13 K €7,653 €201420152016201720182019202020212022202320242025201447 K €201510 K €201610 K €20178,996 €20186,882 €201918 K €2020−212 €20216,842 €2022719 €202310 K €202413 K €20257,653 €

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

Revenue

−3.7 %
107 K €81 K €79 K €83 K €90 K €89 K €73 K €80 K €96 K €98 K €97 K €93 K €2014201520162017201820192020202120222023202420252014107 K €201581 K €201679 K €201783 K €201890 K €201989 K €202073 K €202180 K €202296 K €202398 K €202497 K €202593 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,784 €2,075 €2,124 €1,879 €869 €3,955 €0 €457 €342 €1,900 €2,178 €960 €201420152016201720182019202020212022202320242025Total tax · 20146,784 €Total tax · 20152,075 €Total tax · 20162,124 €Total tax · 20171,879 €Total tax · 2018869 €Total tax · 20193,955 €Total tax · 20200 €Total tax · 2021457 €Total tax · 2022342 €Total tax · 20231,900 €Total tax · 20242,178 €Total tax · 2025960 €Current tax · 20146,784 €Current tax · 20152,075 €Current tax · 20162,124 €Current tax · 20171,879 €Current tax · 2018869 €Current tax · 20193,955 €Current tax · 20200 €Current tax · 2021457 €Current tax · 2022342 €Current tax · 20231,900 €Current tax · 20242,178 €Current tax · 2025960 €

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

8.2 %

−5.4 pp

Profit / revenue

Profit margin

8.2 %

−5.4 pp

Profit / sales

ROA

3.1 %

−2.4 pp

Return on assets

ROE

3.3 %

−2.6 pp

Return on equity

Return on costs

8.9 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

−5.9 pp

Added value / revenue

Earnings before tax

8,613 €

−44 %

Profit + income tax

Effective tax

11.1 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €201481 K €201579 K €201683 K €201791 K €201893 K €201973 K €202082 K €202197 K €202298 K €202397 K €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods96 K €98 K €97 K €93 K €
Value added37 K €50 K €55 K €48 K €
Operating revenue97 K €98 K €97 K €93 K €
Profit after tax719 €10 K €13 K €7,653 €
Income tax342 €1,900 €2,178 €960 €
Current income tax342 €1,900 €2,178 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity235 K €
  • Liabilities9,756 €
  • Accruals and deferrals30 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets254 K €226 K €239 K €245 K €
Non-current assets201 K €182 K €166 K €151 K €
Property, plant and equipment201 K €182 K €166 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €43 K €72 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,741 €13 K €9,439 €7,336 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €31 K €63 K €86 K €
Accruals and deferrals233 €234 €233 €233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €226 K €239 K €245 K €
Equity229 K €214 K €228 K €235 K €
Share capital18 K €18 K €18 K €18 K €
Funds and other equity components1,772 €1,772 €1,772 €1,772 €
Profit/loss of previous years209 K €185 K €195 K €208 K €
Profit/loss for the accounting period after tax719 €10 K €13 K €7,653 €
Liabilities25 K €12 K €11 K €9,756 €
Non-current liabilities1,522 €2,378 €2,357 €2,346 €
Current liabilities24 K €9,265 €8,462 €7,410 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €30 €30 €

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 period933.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KocurováActive
    Konateľfrom Saturday, October 1, 2016

    Address Pečnianska 29, 85101 Bratislava, Slovenská republika

  • Ing. Viktor Kocur, PhD.Active
    Konateľfrom Friday, October 17, 2014

    Address Prokopova 335/16, 85101 Bratislava-Petržalka, Slovenská republika

  • Viktor KocurEnded
    KonateľFriday, October 17, 2014 – Wednesday, June 8, 2022

    Address Pečnianska 29, 85101 Bratislava-Petržalka, Slovenská republika

  • Ing. Igor JirkovskýEnded
    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.Active
    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 KocurováActive
    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 KocurováActive
    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 KocurEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Wednesday, June 8, 2022

    Address Pečnianska 29, 85101 Bratislava-Petržalka, Slovenská republika

  • Viktor KocurEnded
    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 - KocurováEnded
    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 KocurováEnded
    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 KocurEnded
    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 KocurEnded
    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 JirkovskýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Vilová 2, 85101 Bratislava-Petržalka, Slovenská republikafrom Tuesday, November 11, 2014
    • Martinengova 1, 81104 Bratislava, Slovenská republikaTuesday, August 25, 1998 – Monday, November 10, 2014

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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