Active

ISTOL s.r.o.

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

Financial report Financial statements

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 %

Assets

75 K €

+41 %

Equity

72 K €

+38 %

Debt ratio

3.6 %

+2.7 pp

Gross margin

40.9 %

+5.8 pp

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Andromia score

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Profit

+55 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+6.4 pp

Profit / revenue

ROA

26.3 %

+2.2 pp

Return on assets

ROE

27.3 %

+3.0 pp

Return on equity

Current ratio

31.76

−93 %

Current assets / current liabilities

Earnings before tax

22 K €

+46 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

73 K €

+37 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	120 K €	43 K €	55 K €
Value added	7,929 €	41 K €	15 K €	22 K €
Operating revenue	11 K €	120 K €	43 K €	55 K €
Profit after tax	6,073 €	32 K €	13 K €	20 K €
Income tax	1,075 €	8,505 €	2,250 €	2,207 €
Current income tax	1,075 €	8,505 €	2,250 €	2,207 €

Assets

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

Liabilities and equity

Equity72 K €
Liabilities2,710 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	82 K €	53 K €	75 K €
Non-current assets	653 €	0 €	0 €	0 €
Property, plant and equipment	653 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	82 K €	53 K €	75 K €
Inventory	0 €	28 K €	39 K €	68 K €
Non-current receivables	3,485 €	3,485 €	3,485 €	3,485 €
Current receivables	676 €	49 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	1,437 €	11 K €	3,020 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	82 K €	53 K €	75 K €
Equity	40 K €	72 K €	52 K €	72 K €
Share capital	7,004 €	7,004 €	7,004 €	7,004 €
Funds and other equity components	701 €	701 €	701 €	701 €
Profit/loss of previous years	26 K €	32 K €	32 K €	45 K €
Profit/loss for the accounting period after tax	6,073 €	32 K €	13 K €	20 K €
Liabilities	353 €	9,687 €	477 €	2,710 €
Non-current liabilities	353 €	353 €	353 €	353 €
Current liabilities	0 €	9,334 €	124 €	2,357 €
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 €	0 €	0 €	0 €
Accruals and deferrals	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 period7,498 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Adler
Konateľfrom Wednesday, June 23, 1999
Address Slovenská 17, Gelnica, Slovenská republika
Ľubomir Stehlik
Konateľfrom Wednesday, June 23, 1999
Address Púpavova 1, 05201 Spišská Nová Ves, Slovenská republika
Ľubomír StehlíkInactive
KonateľWednesday, June 23, 1999 – Thursday, November 15, 2007
Address Cintorínska 30, Krompachy, Slovenská republika
Ľubomír StehlíkInactive
KonateľWednesday, June 23, 1999 – Tuesday, June 27, 2017
Address Púpavova 1, 05201 Spišská Nová Ves, Slovenská republika
Peter NezbedaInactive
KonateľWednesday, June 23, 1999 – Thursday, November 15, 2007
Address Kyjevská 12, Rožňava, Slovenská republika

Related persons

2 active of 10

Ľubomír Stehlík
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 Adler
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 StehlíkInactive
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 AdlerInactive
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 StehlíkInactive
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 AdlerInactive
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 StehlíkInactive
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 NezbedaInactive
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 NezbedaInactive
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 NezbedaInactive
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

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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ISTOL 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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