Active

ISTROMEX RENT, a.s.

Company financial profile・Company ID 35825804・Nobelova 9, 83102 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

303 K €

−2.4 %

Company ID: 35825804
Tax ID: 2021604200
VAT ID: SK2021604200, under §4, registered since Saturday, January 1, 2005

Registered office: ISTROMEX RENT, a.s.Nobelova 9 83102 Bratislava
Established: Wednesday, November 28, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2866/B

Profit 2025

152 K €

−1.9 %

Assets

3.6 M €

+0.8 %

Equity

2.78 M €

+0.2 %

Debt ratio

22.8 %

+0.5 pp

Gross margin

84.9 %

+4.8 pp

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Andromia score

—

Profit

−1.9 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

+0.2 pp

Profit / revenue

ROA

4.2 %

−0.1 pp

Return on assets

ROE

5.5 %

−0.1 pp

Return on equity

Current ratio

0.41

+20 %

Current assets / current liabilities

Earnings before tax

193 K €

−2.0 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

−472 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	355 K €	307 K €	296 K €
Value added	138 K €	318 K €	246 K €	251 K €
Operating revenue	175 K €	355 K €	310 K €	303 K €
Profit after tax	85 K €	216 K €	155 K €	152 K €
Income tax	23 K €	58 K €	42 K €	41 K €
Current income tax	23 K €	58 K €	42 K €	41 K €

Assets

Non-current assets3.28 M €
Current assets322 K €
Accruals and deferrals3,352 €

Liabilities and equity

Equity2.78 M €
Liabilities822 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.72 M €	3.66 M €	3.57 M €	3.6 M €
Non-current assets	2.53 M €	3.26 M €	3.3 M €	3.28 M €
Property, plant and equipment	963 K €	1.7 M €	1.74 M €	1.72 M €
Non-current intangible assets	2,218 €	0 €	0 €	0 €
Non-current financial assets	1.56 M €	1.56 M €	1.56 M €	1.56 M €
Current assets	193 K €	394 K €	266 K €	322 K €
Inventory	1,770 €	0 €	0 €	0 €
Non-current receivables	0 €	3,968 €	0 €	0 €
Current receivables	0 €	0 €	12 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	191 K €	390 K €	254 K €	305 K €
Accruals and deferrals	1,299 €	1,526 €	3,138 €	3,352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.72 M €	3.66 M €	3.57 M €	3.6 M €
Equity	2.69 M €	2.83 M €	2.78 M €	2.78 M €
Share capital	797 K €	797 K €	797 K €	797 K €
Funds and other equity components	88 K €	92 K €	103 K €	110 K €
Profit/loss of previous years	1.72 M €	1.72 M €	1.72 M €	1.72 M €
Profit/loss for the accounting period after tax	85 K €	216 K €	155 K €	152 K €
Liabilities	28 K €	831 K €	796 K €	822 K €
Non-current liabilities	1,657 €	1,639 €	36 K €	27 K €
Current liabilities	27 K €	860 K €	790 K €	795 K €
Short-term financial assistance	0 €	−30 K €	−30 K €	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 €	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 period1,879.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- poskytovanie ubytovania - v súkromí,Valid from Saturday, March 13, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 28, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 28, 2001
prenájom hnuteľných vecí,Valid from Wednesday, November 28, 2001
prenájom motorových vozidiel,Valid from Wednesday, November 28, 2001
prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Wednesday, November 28, 2001
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Wednesday, November 28, 2001
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, November 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Marian Trandžík
Predstavenstvofrom Wednesday, November 28, 2001
predseda predstavenstva
Address Jeséniova 12157/18A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Daniela Tóthová, Bc.Inactive
PredstavenstvoWednesday, November 28, 2001 – Friday, August 12, 2011
člen predstavenstva
Address Konopná 2401/56, 82105 Bratislava, Slovenská republika
Daniela Tóthová, Bc.Inactive
PredstavenstvoWednesday, November 28, 2001 – Tuesday, December 3, 2002
člen predstavenstva
Address Kpt. Jaroša 18, Pezinok, Slovenská republika
Ing. Emil ŠtevoInactive
PredstavenstvoWednesday, November 28, 2001 – Friday, August 12, 2011
člen predstavenstva
Address Wolkrova 41, Bratislava, Slovenská republika
Ing. Marian TrandžíkInactive
PredstavenstvoWednesday, November 28, 2001 – Monday, October 3, 2022
predseda predstavenstva
Address Križkova 953/6, 81104 Bratislava, Slovenská republika

Related persons

3 active of 6

Mgr. Daniela Tothová
Člen dozorného orgánufrom Wednesday, April 1, 2020
Address Konopná 56, 82105 Bratislava, Slovenská republika
Miroslav Bešina
Člen dozorného orgánufrom Wednesday, October 3, 2007
Address Korytnická 1, 82107 Bratislava, Slovenská republika
JUDr. Janka Hazlingerová
Člen dozorného orgánufrom Wednesday, November 28, 2001
Address Čapkova 8, 81104 Bratislava, Slovenská republika
Ing. Karel RužičkaInactive
Člen dozorného orgánuWednesday, November 28, 2001 – Monday, July 14, 2003
Address Kadnárova 106, Bratislava, Slovenská republika
Ing. Karol RužičkaInactive
Člen dozorného orgánuWednesday, November 28, 2001 – Monday, April 6, 2020
Address Kadnárova 106, Bratislava, Slovenská republika
Ing. Pavol MaruščákInactive
Člen dozorného orgánuWednesday, November 28, 2001 – Wednesday, October 10, 2007
Address Jablonec 207, 90087 Jablonec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2866/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

5 entries from the business register

Saturday, August 13, 2011Zápisnica z valného zhromaždenia zo dňa 19.07.2011.
Thursday, October 11, 2007Zápisnica z valného zhromaždenia zo dňa 03.10.2007.
Saturday, March 13, 2004Notárska zápisnica N 72/2004, Nz 1316/2004 zo dňa 16.2.2004.
Tuesday, March 5, 2002Notárska zápisnica N 137/2002, Nz 137/2002 zo dňa 27.2.2002 z mimoriadného valného zhromaždenia a stanovy spoločnosti s dodatkom č. 1.
Wednesday, November 28, 2001Notárska zápisnica N 765/2001, Nz 765/2001 zo dňa 21.11.2001 o založení spoločnosti a stanovy spoločnosti v zmysle zák. č. 513/91 Zb. v znení novely.

ISTROMEX RENT, a.s.

Registered office

ISTROMEX RENT, a.s.

Nobelova 9, 83102 Bratislava

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ISTROMEX RENT, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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