Company data from Slovak public registers

Andromia Insight

ISTERPACK ONTOPA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

389 K €

−67 %Total assets, stated excl. VAT

Equity

77 K €

−93 %Assets less external liabilities

Debt ratio

80.2 %

+69 ppLiabilities / total assets

Gross margin

41.6 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
549 €60 K €30 K €28 K €64 K €36 K €36 K €55 K €86 K €358 K €131 K €115 K €2014201520162017201820192020202120222023202420252014549 €201560 K €201630 K €201728 K €201864 K €201936 K €202036 K €202155 K €202286 K €2023358 K €2024131 K €2025115 K €

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

Revenue

−9.8 %
376 K €635 K €407 K €282 K €338 K €400 K €444 K €709 K €862 K €1.26 M €951 K €857 K €2014201520162017201820192020202120222023202420252014376 K €2015635 K €2016407 K €2017282 K €2018338 K €2019400 K €2020444 K €2021709 K €2022862 K €20231.26 M €2024951 K €2025857 K €

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

Income tax

Tax liability trend

8,197 €20 K €9,238 €8,022 €18 K €18 K €10 K €17 K €50 K €96 K €41 K €40 K €201420152016201720182019202020212022202320242025Total tax · 20148,197 €Total tax · 201520 K €Total tax · 20169,238 €Total tax · 20178,022 €Total tax · 201818 K €Total tax · 201918 K €Total tax · 202010 K €Total tax · 202117 K €Total tax · 202250 K €Total tax · 202396 K €Total tax · 202441 K €Total tax · 202540 K €Current tax · 202250 K €Current tax · 202396 K €Current tax · 202441 K €Current tax · 202540 K €

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

13.4 %

+0.6 pp

Profit / revenue

Profit margin

13.4 %

−0.3 pp

Profit / sales

ROA

29.6 %

+18 pp

Return on assets

ROE

149.5 %

+137 pp

Return on equity

Return on costs

15.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

+7.2 pp

Added value / revenue

Earnings before tax

155 K €

−10.0 %

Profit + income tax

Effective tax

25.6 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

382 K €2014635 K €2015429 K €2016288 K €2017348 K €2018414 K €2019451 K €2020736 K €2021872 K €20221.27 M €20231.02 M €2024858 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 goods862 K €1.26 M €951 K €857 K €
Value added415 K €626 K €351 K €356 K €
Operating revenue872 K €1.27 M €1.02 M €858 K €
Profit after tax86 K €358 K €131 K €115 K €
Income tax50 K €96 K €41 K €40 K €
Current income tax50 K €96 K €41 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €69 K €76 K €68 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity77 K €
  • Liabilities312 K €
  • 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 assets655 K €1.03 M €1.18 M €389 K €
Non-current assets288 K €290 K €244 K €164 K €
Property, plant and equipment288 K €290 K €244 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets364 K €734 K €928 K €221 K €
Inventory136 K €0 €80 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,978 €703 K €719 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts218 K €32 K €130 K €14 K €
Accruals and deferrals3,282 €3,519 €4,545 €3,909 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities655 K €1.03 M €1.18 M €389 K €
Equity528 K €912 K €1.05 M €77 K €
Share capital5,640 €7,139 €7,139 €7,139 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years284 K €393 K €755 K €442 K €
Profit/loss for the accounting period after tax86 K €358 K €131 K €115 K €
Liabilities127 K €116 K €130 K €312 K €
Non-current liabilities852 €852 €852 €852 €
Current liabilities103 K €102 K €125 K €311 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €8,886 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,034 €4,694 €4,179 €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 period1,844.27 €Tax liability for the period0 €Yes
  • 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

  • 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 PázmányActive
    Konateľfrom Wednesday, August 7, 2002

    Address Partizánska 653/1, 92901 Dunajská Streda, Slovenská republika

  • Zsolt PázmányEnded
    KonateľWednesday, August 7, 2002 – Monday, January 4, 2010

    Address Nemešsegská 133/10, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 9
  • Zsolt PázmányActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 16, 2026

    Address Partizánska 653/1, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution7,200 EUR
  • Zsolt PázmányEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Tuesday, September 15, 2026

    Address Partizánska 653/1, 92901 Dunajská Streda, Slovenská republika

    Share88.89 %Contribution6,400 EUR
  • No-Zso-Ko Kft.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Tuesday, September 15, 2026

    Address Badacsonyi út 46, 8256 Ábrahámhegy, Maďarsko

    Share11.11 %Contribution800 EUR
  • Zsolt PázmányEnded
    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.Ended
    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 PázmányEnded
    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 HájosEnded
    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 OremusEnded
    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 PázmányEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Partizánska 653/1, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, January 5, 2010
    • Korzo Bélu Bartóka 12/A, 92901 Dunajská Streda, Slovenská republikaWednesday, August 7, 2002 – Monday, January 4, 2010

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

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