ISTER TRANS, a.s.

Company financial profile・Company ID 35871644・Továrenská 357/20, 90066 Vysoká pri Morave・Founded 2003

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 35871644
Tax ID: 2021311193
VAT ID: —

Registered office: ISTER TRANS, a.s.Továrenská 357/20 90066 Vysoká pri Morave
Established: Wednesday, December 10, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3237/B

Profit 2021

0 €

+100 %Net profit after tax

Assets

1.4 M €

−0.0 %Total assets, stated excl. VAT

Equity

1.25 M €

+0.0 %Assets less external liabilities

Debt ratio

10.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.14

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−96 %

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

Liquidity ratio 2

0.14

−2.8 %

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

Liquidity ratio 3

0.14

−2.8 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

−0.1 pp

Financial accounts / total assets

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	2014	2016	2020
Sales of products, services and goods	0 €	7,000 €	0 €
Value added	−18 K €	2,447 €	−306 €
Operating revenue	16 K €	7,000 €	0 €
Profit after tax	−3,890 €	−11 K €	−306 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2014	2016	2020	2021
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 assets1.38 M €
Current assets20 K €
Accruals and deferrals1 €

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

Liabilities and equity

Equity1.25 M €
Liabilities150 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	2014	2016	2020	2021
Total assets	32 K €	1.39 M €	1.4 M €	1.4 M €
Non-current assets	0 €	1.37 M €	1.38 M €	1.38 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	19 K €	0 €	0 €
Non-current financial assets	0 €	1.35 M €	1.38 M €	1.38 M €
Current assets	32 K €	12 K €	21 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,920 €	10 K €	20 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	1,291 €	787 €	29 €
Accruals and deferrals	0 €	0 €	1 €	1 €

Liabilities and equity

Item	2014	2016	2020	2021
Total equity and liabilities	32 K €	1.39 M €	1.4 M €	1.4 M €
Equity	21 K €	1.36 M €	1.25 M €	1.25 M €
Share capital	33 K €	1.36 M €	1.36 M €	1.36 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,143 €	6,612 €	−114 K €	−114 K €
Profit/loss for the accounting period after tax	−3,890 €	−11 K €	−306 €	0 €
Liabilities	11 K €	30 K €	150 K €	150 K €
Non-current liabilities	67 €	67 €	67 €	67 €
Current liabilities	10 K €	28 K €	148 K €	147 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	708 €	2,028 €	2,028 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práce,Valid from Wednesday, December 10, 2003
faktoring a forfaiting,Valid from Wednesday, December 10, 2003
finančný leasing v rozsahu voľnej živnosti,Valid from Wednesday, December 10, 2003
konzultačná a poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Wednesday, December 10, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, December 10, 2003
kúpa tovaru na účely jeho predaj iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, December 10, 2003
prenájom motorových vozidiel,Valid from Wednesday, December 10, 2003
prenájom nehnuteľností vrátane prenájmu nebytových priestorov s poskytovaním doplnkových služieb-obstarávateľské služby spojené s prenájmom,Valid from Wednesday, December 10, 2003
prenájom priemyselného a spotrebného tovaru,Valid from Wednesday, December 10, 2003
prenájom strojov a zariadení bez obsluhujúceho personálu,Valid from Wednesday, December 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 8

Dagmar KadnárováActive
Predstavenstvofrom Wednesday, August 10, 2022
Predseda predstavenstva
Address Továrenská 357/20, 90066 Vysoká pri Morave, Slovenská republika
János FerkeActive
Predstavenstvofrom Wednesday, January 21, 2015
člen
Address Egres utca 3, 1029 Budapešť, Maďarsko
Ing. Dušan BehúňEnded
PredstavenstvoFriday, April 9, 2010 – Thursday, August 11, 2022
člen
Address Družobná 65, 82106 Bratislava, Slovenská republika
Ing. Igor BaranecEnded
PredstavenstvoFriday, April 9, 2010 – Tuesday, February 24, 2015
člen
Address Kazanská 56, 82106 Bratislava, Slovenská republika
Ing. Róbert KadnárEnded
PredstavenstvoFriday, April 9, 2010 – Thursday, August 11, 2022
predseda
Address H. Meličkovej 11, 84105 Bratislava, Slovenská republika
Peter KaveckýEnded
PredstavenstvoSaturday, December 20, 2003 – Tuesday, April 13, 2010
člen
Address Ľ. Fullu 20, Bratislava, Slovenská republika
Dušan FrýbertEnded
PredstavenstvoWednesday, December 10, 2003 – Tuesday, April 13, 2010
predseda
Address Záhorácka 8/40, Malacky, Slovenská republika
Mgr. Juraj MichálikEnded
PredstavenstvoWednesday, December 10, 2003 – Tuesday, April 13, 2010
člen
Address Fialkové údolie 29, Bratislava, Slovenská republika

Related persons

4 active of 9

Ing. Róbert KadnárActive
Jediný akcionár a.s.from Wednesday, February 25, 2015
Address H. Meličkovej 11, 84105 Bratislava, Slovenská republika
Mgr. Marek ŠmidaActive
Člen dozorného orgánufrom Wednesday, January 21, 2015
Address Na Hrebienku 22, 81102 Bratislava, Slovenská republika
Peter HaboActive
Člen dozorného orgánufrom Wednesday, May 29, 2013
Address Široká 31, 83107 Bratislava, Slovenská republika
Tibor VargaActive
Člen dozorného orgánufrom Friday, April 9, 2010
Address Neratovické námestie 2147/14, 92901 Dunajská Streda, Slovenská republika
Mgr. Jozef KilingerEnded
Člen dozorného orgánuFriday, April 9, 2010 – Monday, July 1, 2013
Address Kamenárska 20, 82104 Bratislava, Slovenská republika
Mgr. Milan BlahoEnded
Člen dozorného orgánuFriday, April 9, 2010 – Tuesday, February 24, 2015
Address Zemianske Sady 299, 92554 Zemianske Sady, Slovenská republika
Ing. Branislav SlamkaEnded
Člen dozorného orgánuWednesday, December 10, 2003 – Tuesday, April 13, 2010
Address Vajanského 6756/13, Trnava, Slovenská republika
Roman PodolákEnded
Člen dozorného orgánuWednesday, December 10, 2003 – Tuesday, April 13, 2010
Address Zákysučie 1145, Krásno nad Kysucou, Slovenská republika
Soňa StudenáEnded
Člen dozorného orgánuWednesday, December 10, 2003 – Tuesday, April 13, 2010
Address Rovniankova 7, Bratislava, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Továrenská 357/20, 90066 Vysoká pri Morave, Slovenská republikafrom Friday, August 12, 2022
- Družobná 65, 82106 Bratislava, Slovenská republikaTuesday, July 2, 2013 – Thursday, August 11, 2022
- Bajkalská 25, 82718 Bratislava, Slovenská republikaWednesday, December 10, 2003 – Monday, July 1, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3237/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, February 25, 2015Notárska zápisnica N 21/2015, Nz 1940/2015, NCRls 1999/2015 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 22.01.2015.
Tuesday, July 2, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.05.2013 vo forme notárskej zápisnice N 231/2013, Nz 17962/2013, NCRIs 18327/2013.
Wednesday, April 14, 2010Zápisnica z valného zhromaždenia konaného dňa 8.4.2010.
Friday, February 24, 2006Rozhodnutie Obvodného úradu v Bratislave, odbor živnostenského podnikania, č.k.: 2005/19018/Z94, zo dňa 24.10.2005, právopl. dňa 21.11.2005, ktorým sa pozastavuje prevádzkovanie koncesovanej živnosti : vnútroštátna nákladná cestná doprava.
Wednesday, December 10, 2003Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice č. N 2504/2003, Nz 93697/2003 zo dňa 27.10.2003 v zmysle prísl. ustanovení obchodného zákonníka.

ISTER TRANS, a.s.

Registered office

ISTER TRANS, a.s.

Továrenská 357/20, 90066 Vysoká pri Morave

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ISTER TRANS, 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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