Istrocom CHS, a.s.

Company financial profile・Company ID 35835508・Trnavská cesta 6/a, 82108 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35835508
Tax ID: 2021655801
VAT ID: SK2021655801, under §4, registered since Friday, September 1, 2017

Registered office: Istrocom CHS, a.s.Trnavská cesta 6/a 82108 Bratislava
Established: Tuesday, April 23, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2952/B

Profit 2025

3,042 €

+2,373 %Net profit after tax

Assets

2.23 M €

+0.1 %Total assets, stated excl. VAT

Equity

201 K €

+1.5 %Assets less external liabilities

Debt ratio

91.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2,373 %

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

Revenue

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.

ROA

0.1 %

+0.1 pp

Return on assets

ROE

1.5 %

+1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

3,382 €

+212 %

Profit + income tax

Effective tax

10.1 %

−79 pp

Income tax / earnings before tax

Current ratio

1.10

+0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−28 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.10

+0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−3,066 €	−5,424 €	−4,306 €	−4,246 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	2,554 €	149 €	123 €	3,042 €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	466 €	466 €	469 €	469 €

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

Assetsexcl. VAT

Non-current assets4,500 €
Current assets2.23 M €

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

Liabilities and equity

Equity201 K €
Liabilities2.03 M €

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	2.23 M €	2.23 M €	2.23 M €	2.23 M €
Non-current assets	68 K €	68 K €	4,500 €	4,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	68 K €	68 K €	4,500 €	4,500 €
Current assets	2.16 M €	2.16 M €	2.22 M €	2.23 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.16 M €	2.16 M €	2.22 M €	2.23 M €
Financial accounts	1,493 €	2,644 €	801 €	574 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.23 M €	2.23 M €	2.23 M €	2.23 M €
Equity	197 K €	198 K €	198 K €	201 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	−4,257 €	−1,703 €	−1,554 €	−1,431 €
Profit/loss for the accounting period after tax	2,554 €	149 €	123 €	3,042 €
Liabilities	2.03 M €	2.03 M €	2.03 M €	2.03 M €
Non-current liabilities	25 €	27 €	29 €	31 €
Current liabilities	2.03 M €	2.03 M €	2.03 M €	2.03 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 23, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 23, 2002
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Tuesday, April 23, 2002
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Tuesday, April 23, 2002
prenájom strojov a zariadení,Valid from Tuesday, April 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Eva PačesováActive
Predstavenstvofrom Wednesday, November 10, 2010
predseda
Address Ambroseho 1, 85102 Bratislava, Slovenská republika
Ing. Ján PolákEnded
PredstavenstvoWednesday, November 10, 2010 – Tuesday, May 11, 2021
člen
Address Sibírska 1597/11, 83102 Bratislava, Slovenská republika
Lenka HüpflEnded
PredstavenstvoMonday, March 12, 2007 – Wednesday, February 9, 2011
predseda
Address Lagergasse 3/2, 1030 Wien, Rakúska republika
Dr. Michael SchönbergEnded
PredstavenstvoFriday, March 5, 2004 – Monday, April 16, 2007
predseda
Address Frankenberggasse 3, A-1040 Wien, Rakúska republika
Ing. Eva PačesováEnded
PredstavenstvoFriday, March 5, 2004 – Wednesday, February 9, 2011
člen
Address Ambroseho 1, 85102 Bratislava, Slovenská republika
Dušan KonečnýEnded
PredstavenstvoTuesday, April 23, 2002 – Thursday, June 3, 2004
Address Hubeného 58, 83153 Bratislava, Slovenská republika
Ing. Egon ZorádEnded
PredstavenstvoTuesday, April 23, 2002 – Thursday, June 3, 2004
podpredseda
Address Tatranská 4615/25 A, 93401 Levice, Slovenská republika
Ing. Martin HalásEnded
PredstavenstvoTuesday, April 23, 2002 – Thursday, June 3, 2004
predseda
Address Karpatské nám. 27, 83106 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Ján BevilaquaActive
Člen dozorného orgánufrom Tuesday, April 23, 2002
Address Boženy Nemcovej 4, 93401 Levice, Slovenská republika
Ing. Ľuboš MajdanEnded
Člen dozorného orgánuTuesday, April 23, 2002 – Tuesday, May 11, 2021
Address Estónska 1/A, 82106 Bratislava, Slovenská republika
Ing. Marián KosnáčEnded
Člen dozorného orgánuTuesday, April 23, 2002 – Wednesday, February 21, 2018
Address Boženy Nemcovej 6, 93401 Levice, Slovenská republika
Ing. Peter TelekesEnded
Člen dozorného orgánuTuesday, April 23, 2002 – Tuesday, March 22, 2016
Address Gazdovská 44/6, 94501 Komárno, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Trnavská cesta 6/a, 82108 Bratislava, Slovenská republikafrom Tuesday, November 8, 2005
- Pribinova 25, 81110 Bratislava, Slovenská republikaTuesday, April 23, 2002 – Monday, November 7, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2952/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 17, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.03.2007.
Tuesday, November 8, 2005Notárska zápisnica N 58/25005, Nz 45011/2005, NCRls 44636/2005 zo dňa 28.9.2005.
Tuesday, April 23, 2002Notárska zápisnica Nz 269/2002 zo dňa 26.3.2002 o založení spoločnosti a stanovy spoločnosti v zmysle zák. č. 513/91 Zb. v znení novely.

Istrocom CHS, a.s.

Registered office

Istrocom CHS, a.s.

Trnavská cesta 6/a, 82108 Bratislava

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Istrocom CHS, a.s.

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

Registered office

Registration

Legal facts

Registered office

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