Active

ISTERPACK ONTOPA, s.r.o.

Company financial profile・Company ID 36250392・Partizánska 653/1, 92901 Dunajská Streda・Founded 2002

Financial report Financial statements

Turnover 2025

858 K €

−16 %

Company ID: 36250392
Tax ID: 2020199027
VAT ID: SK2020199027, under §4, registered since Wednesday, October 9, 2002

Registered office: ISTERPACK ONTOPA, s.r.o.Partizánska 653/1 92901 Dunajská Streda
Established: Wednesday, August 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13627/T

Profit 2025

115 K €

−12 %

Assets

389 K €

−67 %

Equity

77 K €

−93 %

Debt ratio

80.2 %

+69 pp

Gross margin

41.6 %

+4.6 pp

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Andromia score

—

Profit

−12 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+0.6 pp

Profit / revenue

ROA

29.6 %

+18 pp

Return on assets

ROE

149.5 %

+137 pp

Return on equity

Current ratio

0.71

−90 %

Current assets / current liabilities

Earnings before tax

155 K €

−10.0 %

Profit + income tax

Effective tax

25.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−90 K €

−111 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	862 K €	1.26 M €	951 K €	857 K €
Value added	415 K €	626 K €	351 K €	356 K €
Operating revenue	872 K €	1.27 M €	1.02 M €	858 K €
Profit after tax	86 K €	358 K €	131 K €	115 K €
Income tax	50 K €	96 K €	41 K €	40 K €
Current income tax	50 K €	96 K €	41 K €	40 K €

Assets

Non-current assets164 K €
Current assets221 K €
Accruals and deferrals3,909 €

Liabilities and equity

Equity77 K €
Liabilities312 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	655 K €	1.03 M €	1.18 M €	389 K €
Non-current assets	288 K €	290 K €	244 K €	164 K €
Property, plant and equipment	288 K €	290 K €	244 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	364 K €	734 K €	928 K €	221 K €
Inventory	136 K €	0 €	80 K €	136 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,978 €	703 K €	719 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	218 K €	32 K €	130 K €	14 K €
Accruals and deferrals	3,282 €	3,519 €	4,545 €	3,909 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	655 K €	1.03 M €	1.18 M €	389 K €
Equity	528 K €	912 K €	1.05 M €	77 K €
Share capital	5,640 €	7,139 €	7,139 €	7,139 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	284 K €	393 K €	755 K €	442 K €
Profit/loss for the accounting period after tax	86 K €	358 K €	131 K €	115 K €
Liabilities	127 K €	116 K €	130 K €	312 K €
Non-current liabilities	852 €	852 €	852 €	852 €
Current liabilities	103 K €	102 K €	125 K €	311 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	8,886 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,034 €	4,694 €	4,179 €	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 period4,402.38 €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

7 registered activities

Skladovanie a uskladňovanieValid from Friday, April 16, 2021
poľnohospodárska prvovýroba- rastlinná a živočíšnaValid from Thursday, September 5, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 5, 2013
kozmetické službyValid from Saturday, December 24, 2011
kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 7, 2002
mlynárenská činnosťValid from Wednesday, August 7, 2002
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, August 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt Pázmány
Konateľfrom Wednesday, August 7, 2002
Address Partizánska 653/1, 92901 Dunajská Streda, Slovenská republika
Zsolt PázmányInactive
KonateľWednesday, August 7, 2002 – Monday, January 4, 2010
Address Nemešsegská 133/10, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 8

Zsolt Pázmány
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Partizánska 653/1, 92901 Dunajská Streda, Slovenská republika
Share88.89 %Contribution6,400 EUR
No-Zso-Ko Kft.
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Badacsonyi út 46, 8256 Ábrahámhegy, Maďarsko
Share11.11 %Contribution800 EUR
Zsolt PázmányInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Tuesday, June 15, 2021
Address Partizánska 653/1, 92901 Dunajská Streda, Slovenská republika
Share88.89 %Contribution6,000 EUR
No-Zso-Ko Kft.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Tuesday, June 15, 2021
Address Badacsonyi út 46, 8256 Ábrahámhegy, Maďarsko
Share11.11 %Contribution750 EUR
Zsolt PázmányInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, April 15, 2021
Address Partizánska 653/1, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Ladislav HájosInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Monday, January 4, 2010
Address Ohrady 96, 93012 Ohrady, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef OremusInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Monday, January 4, 2010
Address ul. Červenej armády 13, 94101 Bánov, Slovenská republika
Share20 %Contribution40,000 SKK
Zsolt PázmányInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Monday, January 4, 2010
Address Nemešsegská 133/10, 92901 Dunajská Streda, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13627/T
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 7, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.07.2002 podľa slovenského práva.

ISTERPACK ONTOPA, s.r.o.

Registered office

ISTERPACK ONTOPA, s.r.o.

Partizánska 653/1, 92901 Dunajská Streda

Open in Google Maps

ISTERPACK ONTOPA, 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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