Company data from Slovak public registers

Andromia Insight

ISTOL s.r.o.

Company financial profile・Company ID 36192031・Kúpeľná 20, 05342 Krompachy・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

55 K €

+27 %
Company ID
36192031
Tax ID
2021460430
VAT ID
SK2021460430, under §4, registered since Wednesday, July 9, 2014
Registered office
ISTOL s.r.o.Kúpeľná 20 05342 Krompachy
Established
Wednesday, June 23, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11047/V

Profit 2025

20 K €

+55 %Net profit after tax

Assets

75 K €

+41 %Total assets, stated excl. VAT

Equity

72 K €

+38 %Assets less external liabilities

Debt ratio

3.6 %

+2.7 ppLiabilities / total assets

Gross margin

40.9 %

+5.8 ppGross profit / sales
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Andromia score

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Profit

+55 %
3,518 €3,373 €26 K €34 K €53 K €32 K €18 K €26 K €6,073 €32 K €13 K €20 K €20142015201620172018201920202021202220232024202520143,518 €20153,373 €201626 K €201734 K €201853 K €201932 K €202018 K €202126 K €20226,073 €202332 K €202413 K €202520 K €

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

Revenue

+27 %
19 K €12 K €53 K €149 K €108 K €85 K €38 K €58 K €11 K €120 K €43 K €55 K €201420152016201720182019202020212022202320242025201419 K €201512 K €201653 K €2017149 K €2018108 K €201985 K €202038 K €202158 K €202211 K €2023120 K €202443 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

992 €960 €7,242 €9,103 €14 K €8,397 €3,198 €7,001 €1,075 €8,505 €2,250 €2,207 €201420152016201720182019202020212022202320242025Total tax · 2014992 €Total tax · 2015960 €Total tax · 20167,242 €Total tax · 20179,103 €Total tax · 201814 K €Total tax · 20198,397 €Total tax · 20203,198 €Total tax · 20217,001 €Total tax · 20221,075 €Total tax · 20238,505 €Total tax · 20242,250 €Total tax · 20252,207 €Current tax · 2014992 €Current tax · 2015960 €Current tax · 20167,242 €Current tax · 20179,103 €Current tax · 201814 K €Current tax · 20198,397 €Current tax · 20203,198 €Current tax · 20217,001 €Current tax · 20221,075 €Current tax · 20238,505 €Current tax · 20242,250 €Current tax · 20252,207 €

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

35.9 %

+6.4 pp

Profit / revenue

Profit margin

35.9 %

+6.4 pp

Profit / sales

ROA

26.3 %

+2.2 pp

Return on assets

ROE

27.3 %

+3.0 pp

Return on equity

Return on costs

55.9 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

40.9 %

+5.8 pp

Added value / revenue

Earnings before tax

22 K €

+46 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201412 K €201553 K €2016149 K €2017108 K €201885 K €201938 K €202058 K €202111 K €2022120 K €202343 K €202455 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €120 K €43 K €55 K €
Value added7,929 €41 K €15 K €22 K €
Operating revenue11 K €120 K €43 K €55 K €
Profit after tax6,073 €32 K €13 K €20 K €
Income tax1,075 €8,505 €2,250 €2,207 €
Current income tax1,075 €8,505 €2,250 €2,207 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities2,710 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €82 K €53 K €75 K €
Non-current assets653 €0 €0 €0 €
Property, plant and equipment653 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €82 K €53 K €75 K €
Inventory0 €28 K €39 K €68 K €
Non-current receivables3,485 €3,485 €3,485 €3,485 €
Current receivables676 €49 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €1,437 €11 K €3,020 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €82 K €53 K €75 K €
Equity40 K €72 K €52 K €72 K €
Share capital7,004 €7,004 €7,004 €7,004 €
Funds and other equity components701 €701 €701 €701 €
Profit/loss of previous years26 K €32 K €32 K €45 K €
Profit/loss for the accounting period after tax6,073 €32 K €13 K €20 K €
Liabilities353 €9,687 €477 €2,710 €
Non-current liabilities353 €353 €353 €353 €
Current liabilities0 €9,334 €124 €2,357 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period7,498 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kovoobrábanie-obrábanie a povrchová úpravaValid from Wednesday, June 23, 1999
  • kúpa a predaj hutného a stavebného materiálu, zvarovaného a bezošvého potrubia, strojárenských, zlievárenských výrobkov a rôznych odliatkov, dreva, reziva a stolárskych výrobkov, kovo a drevoobrábacích strojov, tvárniacich strojov, zvarovacích agregátov a ich príslušenstvaValid from Wednesday, June 23, 1999
  • podnikanie v oblasti nakladania s odpadmi-zber, výkup, zhromažďovanie, triedenie odpadovValid from Wednesday, June 23, 1999
  • sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, June 23, 1999
  • výroba kovových konštrukcií a ich častíValid from Wednesday, June 23, 1999
  • výroba tovaru z plastovValid from Wednesday, June 23, 1999
  • zlievárenstvo-výroba odliatkov, odlievanie železných a neželezných kovov, technológia a výroba foriem, modelov, makiet, prípravkov, šablón a designe výrobkovValid from Wednesday, June 23, 1999

Statutory bodies and related persons

Statutory body

2 active of 5
  • Jaroslav AdlerActive
    Konateľfrom Wednesday, June 23, 1999

    Address Slovenská 17, Gelnica, Slovenská republika

  • Ľubomir StehlikActive
    Konateľfrom Wednesday, June 23, 1999

    Address Púpavova 1, 05201 Spišská Nová Ves, Slovenská republika

  • Ľubomír StehlíkEnded
    KonateľWednesday, June 23, 1999 – Thursday, November 15, 2007

    Address Cintorínska 30, Krompachy, Slovenská republika

  • Ľubomír StehlíkEnded
    KonateľWednesday, June 23, 1999 – Tuesday, June 27, 2017

    Address Púpavova 1, 05201 Spišská Nová Ves, Slovenská republika

  • Peter NezbedaEnded
    KonateľWednesday, June 23, 1999 – Thursday, November 15, 2007

    Address Kyjevská 12, Rožňava, Slovenská republika

Related persons

2 active of 10
  • Ľubomír StehlíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Púpavová 3361/1, 05201 Spišská Nová Ves, Slovenská republika

    Share50.24 %Contribution3,519 EUR
  • Jaroslav AdlerActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Slovenská 17, 05601 Gelnica, Slovenská republika

    Share49.76 %Contribution3,486 EUR
  • Ľubomír StehlíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, August 1, 2022

    Address Púpavova 1, 05201 Spišská Nová Ves, Slovenská republika

    Share50.24 %Contribution3,519 EUR
  • Jaroslav AdlerEnded
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Wednesday, March 17, 2010

    Address Slovenská 17, 05601 Gelnica, Slovenská republika

    Share49.76 %Contribution105,000 SKK
  • Ľubomír StehlíkEnded
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Wednesday, March 17, 2010

    Address Púpavova 1, 05201 Spišská Nová Ves, Slovenská republika

    Share50.24 %Contribution106,000 SKK
  • Jaroslav AdlerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Thursday, November 15, 2007

    Address Slovenská 17, Gelnica, Slovenská republika

    Share25.12 %Contribution53,000 SKK
  • Ľubomír StehlíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Thursday, November 15, 2007

    Address Cintorínska 30, Krompachy, Slovenská republika

    Share25.12 %Contribution53,000 SKK
  • Patrik NezbedaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Thursday, November 15, 2007

    Address Slnečná 11, Rožňava, Slovenská republika

    Share16.59 %Contribution35,000 SKK
  • Peter NezbedaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Thursday, November 15, 2007

    Address Kyjevská 12, Rožňava, Slovenská republika

    Share16.59 %Contribution35,000 SKK
  • Viktor NezbedaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Thursday, November 15, 2007

    Address Kyjevská 12, Rožňava, Slovenská republika

    Share16.59 %Contribution35,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kúpeľná 20, 05342 Krompachy, Slovenská republikafrom Friday, November 16, 2007
    • Poštová 1, Krompachy, Slovenská republikaWednesday, June 23, 1999 – Thursday, November 15, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11047/V
Main activity
Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 23, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.6.1999 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
ISTOL s.r.o.

Registered office

ISTOL s.r.o.

Kúpeľná 20, 05342 Krompachy

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