Company data from Slovak public registers

Andromia Insight

ISTROMEX RENT, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.6 M €

+0.8 %Total assets, stated excl. VAT

Equity

2.78 M €

+0.2 %Assets less external liabilities

Debt ratio

22.8 %

+0.5 ppLiabilities / total assets

Gross margin

84.9 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.9 %
3,921 €1,507 €−3,304 €5 €10 K €41 K €64 K €57 K €85 K €216 K €155 K €152 K €20142015201620172018201920202021202220232024202520143,921 €20151,507 €2016−3,304 €20175 €201810 K €201941 K €202064 K €202157 K €202285 K €2023216 K €2024155 K €2025152 K €

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

Revenue

−3.7 %
120 K €117 K €116 K €117 K €137 K €198 K €160 K €155 K €0 €355 K €307 K €296 K €2014201520162017201820192020202120222023202420252014120 K €2015117 K €2016116 K €2017117 K €2018137 K €2019198 K €2020160 K €2021155 K €20220 €2023355 K €2024307 K €2025296 K €

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

Income tax

Tax liability trend

1,013 €881 €892 €967 €960 €9,573 €17 K €15 K €23 K €58 K €42 K €41 K €201420152016201720182019202020212022202320242025Total tax · 20141,013 €Total tax · 2015881 €Total tax · 2016892 €Total tax · 2017967 €Total tax · 2018960 €Total tax · 20199,573 €Total tax · 202017 K €Total tax · 202115 K €Total tax · 202223 K €Total tax · 202358 K €Total tax · 202442 K €Total tax · 202541 K €Current tax · 20141,085 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20199,772 €Current tax · 202017 K €Current tax · 202115 K €Current tax · 202223 K €Current tax · 202358 K €Current tax · 202442 K €Current tax · 202541 K €

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

50.2 %

+0.2 pp

Profit / revenue

Profit margin

51.4 %

+0.9 pp

Profit / sales

ROA

4.2 %

−0.1 pp

Return on assets

ROE

5.5 %

−0.1 pp

Return on equity

Return on costs

100.8 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

82.8 %

+3.6 pp

Added value / revenue

Earnings before tax

193 K €

−2.0 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014117 K €2015116 K €2016117 K €2017137 K €2018199 K €2019160 K €2020155 K €2021175 K €2022355 K €2023310 K €2024303 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 goods0 €355 K €307 K €296 K €
Value added138 K €318 K €246 K €251 K €
Operating revenue175 K €355 K €310 K €303 K €
Profit after tax85 K €216 K €155 K €152 K €
Income tax23 K €58 K €42 K €41 K €
Current income tax23 K €58 K €42 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,417 €6,930 €7,026 €8,367 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.72 M €3.66 M €3.57 M €3.6 M €
Non-current assets2.53 M €3.26 M €3.3 M €3.28 M €
Property, plant and equipment963 K €1.7 M €1.74 M €1.72 M €
Non-current intangible assets2,218 €0 €0 €0 €
Non-current financial assets1.56 M €1.56 M €1.56 M €1.56 M €
Current assets193 K €394 K €266 K €322 K €
Inventory1,770 €0 €0 €0 €
Non-current receivables0 €3,968 €0 €0 €
Current receivables0 €0 €12 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts191 K €390 K €254 K €305 K €
Accruals and deferrals1,299 €1,526 €3,138 €3,352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.72 M €3.66 M €3.57 M €3.6 M €
Equity2.69 M €2.83 M €2.78 M €2.78 M €
Share capital797 K €797 K €797 K €797 K €
Funds and other equity components88 K €92 K €103 K €110 K €
Profit/loss of previous years1.72 M €1.72 M €1.72 M €1.72 M €
Profit/loss for the accounting period after tax85 K €216 K €155 K €152 K €
Liabilities28 K €831 K €796 K €822 K €
Non-current liabilities1,657 €1,639 €36 K €27 K €
Current liabilities27 K €860 K €790 K €795 K €
Short-term financial assistance0 €−30 K €−30 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period22,396.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TrandžíkActive
    Predstavenstvofrom Wednesday, November 28, 2001

    predseda predstavenstva

    Address Jeséniova 12157/18A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Bc. Daniela Tóthová, Bc.Ended
    PredstavenstvoWednesday, November 28, 2001 – Friday, August 12, 2011

    člen predstavenstva

    Address Konopná 2401/56, 82105 Bratislava, Slovenská republika

  • Daniela Tóthová, Bc.Ended
    PredstavenstvoWednesday, November 28, 2001 – Tuesday, December 3, 2002

    člen predstavenstva

    Address Kpt. Jaroša 18, Pezinok, Slovenská republika

  • Ing. Emil ŠtevoEnded
    PredstavenstvoWednesday, November 28, 2001 – Friday, August 12, 2011

    člen predstavenstva

    Address Wolkrova 41, Bratislava, Slovenská republika

  • Ing. Marian TrandžíkEnded
    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 TothováActive
    Člen dozorného orgánufrom Wednesday, April 1, 2020

    Address Konopná 56, 82105 Bratislava, Slovenská republika

  • Miroslav BešinaActive
    Člen dozorného orgánufrom Wednesday, October 3, 2007

    Address Korytnická 1, 82107 Bratislava, Slovenská republika

  • JUDr. Janka HazlingerováActive
    Člen dozorného orgánufrom Wednesday, November 28, 2001

    Address Čapkova 8, 81104 Bratislava, Slovenská republika

  • Ing. Karel RužičkaEnded
    Člen dozorného orgánuWednesday, November 28, 2001 – Monday, July 14, 2003

    Address Kadnárova 106, Bratislava, Slovenská republika

  • Ing. Karol RužičkaEnded
    Člen dozorného orgánuWednesday, November 28, 2001 – Monday, April 6, 2020

    Address Kadnárova 106, Bratislava, Slovenská republika

  • Ing. Pavol MaruščákEnded
    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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