Company data from Slovak public registers

Andromia Insight
Active

ISTRA - Malé Dvorníky, spol. s r.o.

Company financial profile・Company ID 36222330・Farma MD, 92901 Malé Dvorníky・Founded 1997

Financial reportFinancial statements

Turnover 2025

984 K €

+53 %
Company ID
36222330
Tax ID
2020196145
VAT ID
SK2020196145, under §4, registered since Monday, September 1, 1997
Registered office
ISTRA - Malé Dvorníky, spol. s r.o.Farma MD 92901 Malé Dvorníky
Established
Wednesday, July 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10446/T

Profit 2025

77 K €

+308 %

Assets

663 K €

−9.6 %

Equity

190 K €

+69 %

Debt ratio

52.9 %

−14 pp

Gross margin

16.5 %

+31 pp
Coming soon

Andromia score

—

Profit

+308 %
3,667 €−47 K €−71 K €16 K €49 K €5,740 €5,526 €−908 €126 €31 K €−37 K €77 K €201420152016201720182019202020212022202320242025

Revenue

+55 %
585 K €618 K €453 K €313 K €489 K €467 K €432 K €645 K €370 K €787 K €550 K €850 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+14 pp

Profit / revenue

ROA

11.7 %

+17 pp

Return on assets

ROE

40.8 %

+74 pp

Return on equity

Current ratio

3.25

+134 %

Current assets / current liabilities

Earnings before tax

81 K €

+344 %

Profit + income tax

Effective tax

4.8 %

+16 pp

Income tax / earnings before tax

Net working capital

195 K €

+124 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

785 K €2014668 K €2015582 K €2016583 K €2017651 K €2018584 K €2019585 K €2020602 K €2021718 K €2022733 K €2023642 K €2024984 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods370 K €787 K €550 K €850 K €
Value added−124 K €132 K €−80 K €140 K €
Operating revenue718 K €733 K €642 K €984 K €
Profit after tax126 €31 K €−37 K €77 K €
Income tax4,952 €3,764 €3,840 €3,910 €
Current income tax4,952 €3,764 €3,840 €3,910 €

Assets

  • Non-current assets366 K €
  • Current assets281 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity190 K €
  • Liabilities351 K €
  • Accruals and deferrals123 K €

Balance sheet

Assets

Item2022202320242025
Total assets777 K €666 K €733 K €663 K €
Non-current assets449 K €430 K €406 K €366 K €
Property, plant and equipment396 K €367 K €341 K €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets54 K €63 K €65 K €66 K €
Current assets328 K €236 K €311 K €281 K €
Inventory251 K €158 K €85 K €69 K €
Non-current receivables151 €125 €103 K €63 K €
Current receivables37 K €5,353 €48 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €72 K €75 K €3,356 €
Accruals and deferrals0 €0 €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities777 K €666 K €733 K €663 K €
Equity118 K €149 K €112 K €190 K €
Share capital6,838 €6,838 €6,838 €6,838 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years34 K €34 K €66 K €28 K €
Profit/loss for the accounting period after tax126 €31 K €−37 K €77 K €
Liabilities507 K €374 K €488 K €351 K €
Non-current liabilities10 K €10 K €11 K €11 K €
Current liabilities298 K €140 K €224 K €87 K €
Short-term financial assistance131 K €106 K €218 K €128 K €
Long-term bank loans47 K €27 K €0 €122 K €
Short-term bank loans11 K €87 K €32 K €0 €
Provisions10 K €3,574 €3,062 €2,836 €
Accruals and deferrals153 K €143 K €133 K €123 K €

Income tax

Tax liability trend

960 €960 €960 €972 €3,945 €4,314 €0 €1,174 €4,952 €3,764 €3,840 €3,910 €201420152016201720182019202020212022202320242025
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 period5,806.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • pozberové úpravy rastlinných komodítValid from Saturday, October 31, 2015
  • poľnohospodárska prvovýroba-výroba mäsa a mliekaValid from Friday, July 23, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), alebo za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 30, 1997
  • poradenská činnosť v chove hovädzieho dobytkaValid from Wednesday, July 30, 1997

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Csaba Keszegh
    Konateľfrom Tuesday, February 26, 2013

    Address Dunajská Streda 5489, 92901 Dunajská Streda, Slovenská republika

  • Mikuláš Klostermann
    Konateľfrom Tuesday, February 26, 2013

    Address Ružový háj 5509/19A, 92901 Dunajská Streda, Slovenská republika

  • Andrea BartalosováInactive
    KonateľTuesday, May 15, 2018 – Thursday, February 18, 2021

    Address Mliečany 13, 92901 Dunajská Streda, Slovenská republika

  • Gabriel RákócziInactive
    KonateľSunday, March 3, 2002 – Monday, March 11, 2013

    Address Námestie priateľstva 2164/3, Dunajská Streda, Slovenská republika

  • František SeregyInactive
    KonateľWednesday, July 30, 1997 – Wednesday, January 9, 2008

    Address Malé Dvorníky 40, Malé Dvorníky, Slovenská republika

  • Ing. Robert BartalosInactive
    KonateľWednesday, July 30, 1997 – Tuesday, May 22, 2018

    Address Mliečany 13, 92901 Dunajská Streda, Slovenská republika

  • Ing. Robert BartalosInactive
    KonateľWednesday, July 30, 1997 – Monday, March 11, 2013

    Address Školská 938/6, Dunajská Streda, Slovenská republika

Related persons

2 active of 18
  • Ing. Csaba Keszegh
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Dunajská Streda 5489, 92901 Dunajská Streda, Slovenská republika

    Share49.99 %Contribution1,676 EUR
  • Mikuláš Klostermann
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Ružový háj 5509/19A, 92901 Dunajská Streda, Slovenská republika

    Share50.01 %Contribution1,677 EUR
  • Andrea BartalosováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Thursday, February 18, 2021

    Address Mliečany 13, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution3,353 EUR
  • Ing. Csaba KeszeghInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Thursday, February 18, 2021

    Address Dunajská Streda 5489, 92901 Dunajská Streda, Slovenská republika

  • Ing. Robert BartalosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Tuesday, May 22, 2018

    Address Mliečany 13, 92901 Dunajská Streda, Slovenská republika

  • Mikuláš KlostermannInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Thursday, February 18, 2021

    Address Ružový háj 5509/19A, 92901 Dunajská Streda, Slovenská republika

  • Gabriel RákócziInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, March 11, 2013

    Address Námestie priateľstva 2164/3, Dunajská Streda, Slovenská republika

    Share34.2 %Contribution3,485.36 EUR
  • Ing. Robert BartalosInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, March 11, 2013

    Address Školská 938/6, Dunajská Streda, Slovenská republika

    Share32.9 %Contribution3,352.59 EUR
  • František SeregyInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, September 29, 2010

    Address Malé Dvorníky 40, Malé Dvorníky, Slovenská republika

    Share10.83 %Contribution995.82 EUR
  • Gabriel RákócziInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, September 29, 2010

    Address Námestie priateľstva 2164/3, Dunajská Streda, Slovenská republika

    Share37.91 %Contribution3,485.36 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10446/T
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 23, 1999Dodatok k spoločenskej zmluve č.3 zo dňa 29.06.1999.
  • Monday, August 10, 1998Dodatkom zo dňa 14.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Wednesday, July 30, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.04.1997 a jej dodatkom 01.07.1997 podľa slovenského práva.
ISTRA - Malé Dvorníky, spol. s r.o.

Registered office

ISTRA - Malé Dvorníky, spol. s r.o.

Farma MD, 92901 Malé Dvorníky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us