ISTRA - hc, v.o.s. v konkurze

Company financial profile・Company ID 36322458・Svätovavrinecká 13920/10, 83101 Bratislava - Nové Mesto・Founded 2002

Financial report Financial statements

V konkurze

Turnover 2022

157 K €

+42 %

Company ID: 36322458
Tax ID: 2020179172
VAT ID: —

Registered office: ISTRA - hc, v.o.s. v konkurzeSvätovavrinecká 13920/10 83101 Bratislava - Nové Mesto
Established: Friday, February 15, 2002
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169260/B

Profit 2022

−46 K €

−6.9 %Net profit after tax

Assets

54 K €

−40 %Total assets, stated excl. VAT

Equity

−66 K €

−220 %Assets less external liabilities

Debt ratio

222.4 %

+99 ppLiabilities / total assets

Gross margin

22.8 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.9 %

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

Revenue

+37 %

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

Income tax

Tax liability trend

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

-29.0 %

+9.4 pp

Profit / revenue

Profit margin

-31.9 %

+9.1 pp

Profit / sales

ROA

-84.1 %

−37 pp

Return on assets

ROE

68.7 %

−137 pp

Return on equity

Return on costs

-22.5 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+13 pp

Added value / revenue

Earnings before tax

−46 K €

−6.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	167 K €	125 K €	104 K €	143 K €
Value added	48 K €	1,953 €	8,855 €	33 K €
Operating revenue	168 K €	136 K €	111 K €	157 K €
Profit after tax	−24 K €	−52 K €	−43 K €	−46 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	58 K €	47 K €	47 K €	77 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets54 K €

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

Liabilities and equity

Equity−66 K €
Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	271 K €	248 K €	89 K €	54 K €
Non-current assets	13 K €	7,672 €	0 €	0 €
Property, plant and equipment	13 K €	7,672 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	240 K €	89 K €	54 K €
Inventory	236 K €	221 K €	75 K €	48 K €
Non-current receivables	0 €	0 €	2,839 €	0 €
Current receivables	16 K €	19 K €	12 K €	3,773 €
Financial accounts	5,103 €	270 €	178 €	2,129 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	271 K €	248 K €	89 K €	54 K €
Equity	−24 K €	−45 K €	−21 K €	−66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,875 €	0 €	−52 K €	−95 K €
Profit/loss for the accounting period after tax	−24 K €	−52 K €	−43 K €	−46 K €
Liabilities	294 K €	293 K €	110 K €	120 K €
Non-current liabilities	2,140 €	2,254 €	0 €	2,672 €
Current liabilities	260 K €	262 K €	83 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	29 K €	27 K €	21 K €
Provisions	0 €	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 payerReason year2024Published onSaturday, August 3, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount5,145.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,030.27 €Yes

Central Register of Contracts

Contract count1

Total amount1,092.51 €

Counterparties1

Latest contractWednesday, December 15, 2021

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×1,092.51 €Wednesday, December 15, 2021

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,092.51 €Wednesday, December 15, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

faktoring a forfaitingValid from Thursday, April 13, 2023
fotografické službyValid from Thursday, April 13, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, April 13, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, April 13, 2023
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, April 13, 2023
prenájom automobilov, strojov a technologických zariadeníValid from Thursday, April 13, 2023
prenájom nehnuteľnostíValid from Thursday, April 13, 2023
reklamná činnosťValid from Thursday, April 13, 2023
rozmnožovanie písomností, tlačív a inej dokumentácieValid from Thursday, April 13, 2023
skladovanieValid from Thursday, April 13, 2023

Statutory bodies and related persons

Statutory body

3 active of 7

Mgr. Veronika BilkovičováActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, April 13, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - Nové Mesto, Slovenská republika
RB portfolio 18 s.r.o.Active
Spoločníkfrom Thursday, April 13, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - Nové Mesto, Slovenská republika
RB portfolio 19 s.r.o.Active
Spoločníkfrom Thursday, April 13, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - Nové Mesto, Slovenská republika
Bc. Ivana HorňáčkováEnded
KonateľFriday, February 15, 2002 – Wednesday, April 12, 2023
Address Zemianske Lieskové 528, 91305 Melčice - Lieskové, Slovenská republika
Bc. Ivana HorňáčkováEnded
KonateľFriday, February 15, 2002 – Friday, February 7, 2020
Address Melčice - Lieskové 336, 91305 Melčice, Slovenská republika
Bc. Ivana StražákováEnded
KonateľFriday, February 15, 2002 – Monday, July 29, 2013
Address Melčice - Lieskové 336, 91305 Melčice, Slovenská republika
Ing. Roman StražákEnded
KonateľFriday, February 15, 2002 – Wednesday, July 18, 2012
Address Melčice - Lieskové 336, 91305 Melčice, Slovenská republika

Related persons

3 active of 10

Mgr. Janette AdamcováActive
Správca konkurznej podstatyfrom Thursday, May 11, 2023
Address Staromyjavská 1031/14, 90701 Myjava, Slovenská republika
RB portfolio 18 s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - Nové Mesto, Slovenská republika
RB portfolio 19 s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - Nové Mesto, Slovenská republika
Bc. Ivana HorňáčkováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Wednesday, April 12, 2023
Address Zemianske Lieskové 528, 91305 Melčice-Lieskové, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Ivana HorňáčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Friday, February 7, 2020
Address Melčice - Lieskové 336, 91305 Melčice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Ivana StražákováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Monday, July 29, 2013
Address Melčice - Lieskové 336, 91305 Melčice, Slovenská republika
Bc. Ivana StražákováEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, July 18, 2012
Address Melčice - Lieskové 336, 91305 Melčice, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Roman StražákEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, July 18, 2012
Address Melčice - Lieskové 336, 91305 Melčice, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Bc. Ivana StražákováEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Thursday, February 11, 2010
Address Melčice - Lieskové 336, 91305 Melčice, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Roman StražákEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Thursday, February 11, 2010
Address Melčice - Lieskové 336, 91305 Melčice, Slovenská republika
Share33.33 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- ISTRA - hc, v.o.s. v konkurzefrom Thursday, September 14, 2023
- ISTRA - hc, v.o.s.Thursday, April 13, 2023 – Wednesday, September 13, 2023
- ISTRA - hc s.r.o.Friday, February 15, 2002 – Wednesday, April 12, 2023
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - Nové Mesto, Slovenská republikafrom Thursday, April 13, 2023
- Melčice - Lieskové 336, 91305 Melčice - Lieskové, Slovenská republikaFriday, February 15, 2002 – Wednesday, April 12, 2023
Legal form
2 records
- Verejná obchodná spoločnosťfrom Thursday, April 13, 2023
- Spoločnosť s ručením obmedzenýmFriday, February 15, 2002 – Wednesday, April 12, 2023
ID number
2 records
- 36322458from Thursday, April 13, 2023
- 36322458Friday, February 15, 2002 – Wednesday, April 12, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169260/B
Legal status: V konkurze
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, September 14, 2023Konkurz: Vyhlásenie konkurzu - dátum: 11.5.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č. k. 38K/10/2023-205 zo dňa 03.05.2023 právoplatným a vykonateľným dňa 11.05.2023 bol vyhlásený malý konkurz na majetok dlžníka: ISTRA - hc, v. o. s. , so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 36 322 458 a súd ustanovil do funkcie správcu: Mgr. Janette Adamcová, so sídlom kancelárie Staromyjavská 1031/14, 907 01 Myjava, značka správcu: S 1504.
Thursday, April 13, 2023Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Friday, February 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ISTRA - hc, v.o.s. v konkurze

Registered office

ISTRA - hc, v.o.s. v konkurze

Svätovavrinecká 13920/10, 83101 Bratislava - Nové Mesto

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ISTRA - hc, v.o.s. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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