Active

Istomic s.r.o.

Company financial profile・Company ID 36184225・Hviezdoslavova 6, 04001 Košice・Founded 1998

Financial report Financial statements

Turnover 2025

1,164 €

+460 %

Company ID: 36184225
Tax ID: 2020057864
VAT ID: SK2020057864, under §4, registered since Monday, June 1, 1998

Registered office: Istomic s.r.o.Hviezdoslavova 6 04001 Košice
Established: Wednesday, May 6, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10349/V

Profit 2025

−11 K €

+4.2 %

Assets

3,846 €

−52 %

Equity

−6,127 €

−215 %

Debt ratio

259.3 %

+226 pp

Gross margin

-1,381.4 %

−425 pp

Coming soon

Andromia score

—

Profit

+4.2 %

Revenue

+115 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-983.4 %

+4,761 pp

Profit / revenue

ROA

-297.6 %

−149 pp

Return on assets

ROE

186.8 %

+411 pp

Return on equity

Current ratio

0.41

−77 %

Current assets / current liabilities

Earnings before tax

−11 K €

+4.3 %

Profit + income tax

Effective tax

-3.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−5,611 €

−428 %

Current assets − current liabilities

Revenue CAGR

-36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	0 €	208 €	447 €
Value added	54 K €	−3,315 €	−1,989 €	−6,175 €
Operating revenue	60 K €	0 €	208 €	1,164 €
Profit after tax	1,052 €	−39 K €	−12 K €	−11 K €
Income tax	1,153 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,846 €

Liabilities and equity

Equity−6,127 €
Liabilities9,973 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	18 K €	8,031 €	3,846 €
Non-current assets	21 K €	12 K €	4,127 €	0 €
Property, plant and equipment	21 K €	12 K €	4,127 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	5,841 €	3,904 €	3,846 €
Inventory	79 €	6 €	73 €	35 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,300 €	524 €	218 €	459 €
Financial accounts	34 K €	5,311 €	3,613 €	3,352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	18 K €	8,031 €	3,846 €
Equity	56 K €	17 K €	5,320 €	−6,127 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	48 K €	9,966 €	−1,982 €
Profit/loss for the accounting period after tax	1,052 €	−39 K €	−12 K €	−11 K €
Liabilities	6,321 €	861 €	2,711 €	9,973 €
Non-current liabilities	458 €	516 €	516 €	516 €
Current liabilities	5,863 €	345 €	2,195 €	9,457 €
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 periodQ425Excess deduction for the period113.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

poľnohospodárstvo - rastlinná výrobaValid from Saturday, November 10, 2018
baliace činnosti, manipulácia s tovaromValid from Wednesday, March 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2015
počítačové službyValid from Wednesday, March 4, 2015
skladovanieValid from Wednesday, March 4, 2015
spracovanie a konzerovanie, zemiakov ovocia a zeleninyValid from Wednesday, March 4, 2015
vydavateľská činnosťValid from Wednesday, March 4, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 4, 2015
poradenská činnosť v oblasti informačných technológiíValid from Tuesday, April 29, 2014
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, April 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tomáš Staruch
Konateľfrom Wednesday, April 16, 2014
Address Zupkova 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Milan SaboInactive
KonateľSaturday, December 1, 2007 – Monday, April 28, 2014
Address Furčianska 1036/43, 04014 Košice, Slovenská republika
Milan Sabo ml.Inactive
KonateľFriday, November 1, 2002 – Thursday, December 20, 2007
Address Furčianska 43, Košice, Slovenská republika
Ing. Milan SaboInactive
KonateľWednesday, May 6, 1998 – Friday, November 1, 2002
Address Furčianska 43, Košice, Slovenská republika
Viera SabováInactive
KonateľWednesday, May 6, 1998 – Monday, April 28, 2014
Address Furčianska 43, Košice, Slovenská republika

Related persons

1 active of 6

Ing. Tomáš Staruch
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Zupkova 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš StaruchInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Tuesday, September 13, 2022
Address Zupkova 17, 04022 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan SaboInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Tuesday, March 3, 2015
Address Furčianska 43, Košice, Slovenská republika
Share85 %Contribution5,643 EUR
Viera SabováInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Tuesday, March 3, 2015
Address Furčianska 43, Košice, Slovenská republika
Share15 %Contribution996 EUR
Ing. Milan SaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1998 – Thursday, October 14, 2010
Address Furčianska 43, Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Viera SabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1998 – Thursday, October 14, 2010
Address Furčianska 43, Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10349/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 21, 2003Zmena spoločenskej zmluvy zo dňa 1.11.2002.
Wednesday, May 6, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.4.1998 podľa zák. č. 513/91 Zb. a zák. č. 11/98 Zb.

Istomic s.r.o.

Registered office

Istomic s.r.o.

Hviezdoslavova 6, 04001 Košice

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Istomic 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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