Active

ISTERCOM, s.r.o.

Company financial profile・Company ID 35950200・Jungmanova 10, 85101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2021

1.68 M €

+63 %

Company ID: 35950200
Tax ID: 2022050349
VAT ID: SK2022050349, under §4, registered since Tuesday, January 12, 2016

Registered office: ISTERCOM, s.r.o.Jungmanova 10 85101 Bratislava
Established: Friday, August 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37184/B

Profit 2021

13 K €

−60 %

Assets

2.08 M €

+102 %

Equity

63 K €

+12 %

Debt ratio

97.0 %

+2.4 pp

Gross margin

2.1 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.4 pp

Profit / revenue

ROA

0.6 %

−2.6 pp

Return on assets

ROE

21.2 %

−38 pp

Return on equity

Current ratio

2.17

−37 %

Current assets / current liabilities

Earnings before tax

18 K €

−59 %

Profit + income tax

Effective tax

25.6 %

+2.2 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+54 %

Current assets − current liabilities

Revenue CAGR

101.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	134 K €	288 K €	1.03 M €	1.68 M €
Value added	8,279 €	12 K €	55 K €	36 K €
Operating revenue	134 K €	288 K €	1.03 M €	1.68 M €
Profit after tax	−2,156 €	−206 €	33 K €	13 K €
Income tax	0 €	910 €	10 K €	4,569 €

Assets

Non-current assets0 €
Current assets2.08 M €

Liabilities and equity

Equity63 K €
Liabilities2.02 M €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	39 K €	66 K €	1.03 M €	2.08 M €
Non-current assets	2,625 €	375 €	0 €	0 €
Property, plant and equipment	2,625 €	375 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	66 K €	1.03 M €	2.08 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	290 €	934 €	926 €	649 €
Current receivables	24 K €	51 K €	980 K €	1.5 M €
Financial accounts	12 K €	14 K €	48 K €	584 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	39 K €	66 K €	1.03 M €	2.08 M €
Equity	23 K €	23 K €	56 K €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	16 K €	16 K €	43 K €
Profit/loss for the accounting period after tax	−2,156 €	−206 €	33 K €	13 K €
Liabilities	16 K €	44 K €	973 K €	2.02 M €
Non-current liabilities	3,738 €	3,738 €	674 K €	1.06 M €
Current liabilities	13 K €	40 K €	299 K €	961 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period12,274.76 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

výkon činnosti stavebného dozoruValid from Friday, July 31, 2020
výkon činnosti stavbyvedúcehoValid from Friday, July 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2016
Prípravné práce k realizácii stavbyValid from Friday, January 22, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, January 22, 2016
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, January 22, 2016
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, January 22, 2016
Vykonávanie verejnej vodnej dopravy v rozsahu poskytovaných služieb: nákladná doprava vnútroštátna, medzinárodnáValid from Friday, November 6, 2015
Činnosť účtovných, organizačných a ekonomických poradcov,Valid from Friday, August 12, 2005
Faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, August 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Smolec
Konateľfrom Friday, August 12, 2005
Address Vavilovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ľuboš SmolecInactive
KonateľFriday, August 12, 2005 – Thursday, November 5, 2015
Address Jungmanova, 10, 851 01, Bratislava, Slov enská republika

Related persons

1 active of 4

Ing. Ľuboš Smolec
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Vavilovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľuboš SmolecInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Wednesday, December 14, 2022
Address Vavilovova, 7, 851 01, Bratislava, Slov enská republika
Share100 %Contribution6,639 EUR
Ľuboš SmolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, November 5, 2015
Address Jungmanova, 10, 851 01, Bratislava, Slov enská republika
Share100 %Contribution6,639 EUR
Ľuboš SmolecInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Tuesday, August 10, 2010
Address Jungmanova, 10, 851 01, Bratislava, Slov enská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37184/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 6, 2015Rozhodnutie jediného spoločníka zo dňa 28.10.2015
Friday, August 12, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.07.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.

ISTERCOM, s.r.o.

Registered office

ISTERCOM, s.r.o.

Jungmanova 10, 85101 Bratislava

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ISTERCOM, s.r.o.

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

Registration

Legal facts

Registered office

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