Istrex Oil s.r.o.

Company financial profile・Company ID 35860782・Šustekova 49, 85104 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

3.51 M €

+9.0 %

Company ID: 35860782
Tax ID: 2020290118
VAT ID: SK2020290118, under §4, registered since Wednesday, October 1, 2003

Registered office: Istrex Oil s.r.o.Šustekova 49 85104 Bratislava
Established: Monday, June 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29129/B

Profit 2025

128 K €

−1.2 %Net profit after tax

Assets

1.82 M €

+6.7 %Total assets, stated excl. VAT

Equity

953 K €

+0.9 %Assets less external liabilities

Debt ratio

47.7 %

+3.0 ppLiabilities / total assets

Gross margin

5.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−1.2 %

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

Revenue

+9.2 %

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.

Net margin

3.6 %

−0.4 pp

Profit / revenue

Profit margin

3.6 %

−0.4 pp

Profit / sales

ROA

7.0 %

−0.6 pp

Return on assets

ROE

13.4 %

−0.3 pp

Return on equity

Return on costs

3.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

Added value / revenue

Earnings before tax

166 K €

+1.2 %

Profit + income tax

Effective tax

23.1 %

+1.9 pp

Income tax / earnings before tax

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	3.28 M €	3.08 M €	3.21 M €	3.51 M €
Value added	216 K €	131 K €	177 K €	193 K €
Operating revenue	3.3 M €	3.09 M €	3.22 M €	3.51 M €
Profit after tax	142 K €	94 K €	129 K €	128 K €
Income tax	45 K €	26 K €	35 K €	38 K €
Current income tax	45 K €	26 K €	35 K €	38 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets629 €
Current assets1.82 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity953 K €
Liabilities869 K €
Accruals and deferrals0 €

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	1.45 M €	1.51 M €	1.71 M €	1.82 M €
Non-current assets	1,658 €	1,315 €	972 €	629 €
Property, plant and equipment	1,658 €	1,315 €	972 €	629 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.45 M €	1.5 M €	1.7 M €	1.82 M €
Inventory	459 K €	596 K €	753 K €	775 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	983 K €	904 K €	948 K €	1.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,745 €	3,745 €	3,745 €	3,705 €
Accruals and deferrals	1,379 €	1,727 €	987 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.51 M €	1.71 M €	1.82 M €
Equity	806 K €	858 K €	944 K €	953 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	611 K €	711 K €	762 K €	772 K €
Profit/loss for the accounting period after tax	142 K €	94 K €	129 K €	128 K €
Liabilities	642 K €	648 K €	763 K €	869 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	382 K €	416 K €	500 K €	588 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	260 K €	232 K €	263 K €	282 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period40,509.56 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

medzinárodná cestná nákladná doprava,Valid from Thursday, June 14, 2007
vnútroštátna cestná nákladná doprava,Valid from Thursday, June 14, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Thursday, May 5, 2005
oprava a údržba strojov s mechanickým pohonom,Valid from Thursday, May 5, 2005
organizovanie vzdelávacích podujatí,Valid from Thursday, May 5, 2005
podnikateľské a technické poradenstvo v oblasti používania mazív v rozsahu voľnej živnosti,Valid from Thursday, May 5, 2005
skladovanie a manipulácia s tovarom ( okrem prevádzky verejných skladov ),Valid from Thursday, May 5, 2005
školiaca činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Monday, June 30, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Monday, June 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter MrvíkActive
Konateľfrom Monday, June 30, 2003
Address Segnáre 72, 84103 Bratislava, Slovenská republika
Ing. Miroslav KanovskýEnded
KonateľWednesday, June 22, 2005 – Friday, September 28, 2007
Address Hany Meličkovej 4, 84105 Bratislava, Slovenská republika
Ing. Peter MrvíkEnded
KonateľMonday, June 30, 2003 – Friday, January 26, 2007
Address Macharova 5, 85101 Bratislava, Slovenská republika

Related persons

2 active of 16

C.O.Q. spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution19,917 EUR
Ing. Ivana MrvíkováActive
Prokuristafrom Thursday, November 24, 2016
Address Segnáre 1562/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
C.O.Q. spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Thursday, September 8, 2022
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share100 %Contribution19,917 EUR
ISTREX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Monday, July 24, 2017
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Ing. Michal TomašovičEnded
ProkuristaTuesday, February 19, 2008 – Monday, December 5, 2016
Address Tupolevova 1003/13, 85101 Bratislava, Slovenská republika
Alena BartalskáEnded
ProkuristaSaturday, September 29, 2007 – Friday, November 27, 2015
Address Láb 447, 90067 Láb, Slovenská republika
Ing. Alena OndrejováEnded
ProkuristaSaturday, September 29, 2007 – Monday, December 5, 2016
Address Láb 174, 90067 Láb, Slovenská republika
ISTREX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Tuesday, April 21, 2009
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share80.5 %Contribution483,000 SKK
Ing. Jozef KukanEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Tuesday, April 21, 2009
Address Školská 31, 90041 Rovinka, Slovenská republika
Share5 %Contribution30,000 SKK
Ing. Jozef KukanEnded
ProkuristaTuesday, December 28, 2004 – Friday, September 28, 2007
Address Školská 341, 90041 Rovinka, Slovenská republika
Share5 %Contribution30,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Šustekova 49, 85104 Bratislava, Slovenská republikafrom Saturday, January 27, 2007
- Za stanicou 1, 83104 Bratislava, Slovenská republikaFriday, December 5, 2003 – Friday, January 26, 2007
- Jelenia 24, 81105 Bratislava, Slovenská republikaMonday, June 30, 2003 – Thursday, December 4, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29129/B
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, December 6, 2016Rozhodnutie jediného spoločníka zo dňa 24.11.2016.
Wednesday, April 22, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.04.2009.
Tuesday, February 19, 2008Zápisnica z valného zhromaždenia konaného dňa 29.01.2008.
Thursday, June 14, 2007Zápisnica z valného zhromaždenia zo dňa 20.03.2007. Dodatok č. 6 k spoločenskej zmluve zo dňa 20.03.2007.
Saturday, January 27, 2007Zápisnica z valného zhromaždenia zo dňa 23.01.2007. Dodatok č. 5 k spoločenskej zmluve zo dňa 24.01.2007.
Wednesday, June 29, 2005Zápisnica z valného zhromaždenia konaného dňa 22.6.2005. Dodatok č. 4 k spoločenskej zmluve zo dňa 23.6.2005.
Thursday, May 5, 2005Zápisnica z valného zhromaždenia zo dňa 03.03.2005.
Tuesday, December 28, 2004Zápisnica z valného zhromaždenia zo dňa 14.12.2004, na ktorom bolo schválené zvýšenie základného imania a zmena spoločenskej zmluvy. Dodatok č. 3 k spoločenskej zmluve zo dňa 14.12.2004.
Friday, December 5, 2003Rozhodnutie valného zhromaždenia dňa 5. 11. 2003. Dodatok č. 2 k spoločenskej zmluve z 11. 11. 2003.
Monday, June 30, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.2003 a jej dodatkom zo dňa 25.6.2003 v zmysle ust. §§ 105 - 153 zák.č.513/91 Zb. v znení zák.č.500/2001 Z.z.

Istrex Oil s.r.o.

Registered office

Istrex Oil s.r.o.

Šustekova 49, 85104 Bratislava

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Istrex Oil s.r.o.

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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