Active

ISTO HTB s.r.o.

Company financial profile・Company ID 36551996・Maďarovská 150/42, 93587 Santovka・Founded 2003

Financial report Financial statements

Turnover 2025

150 K €

+14 %

Company ID: 36551996
Tax ID: 2020155632
VAT ID: SK2020155632, under §4, registered since Wednesday, October 1, 2003

Registered office: ISTO HTB s.r.o.Maďarovská 150/42 93587 Santovka
Established: Tuesday, April 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13778/N

Profit 2025

−30 K €

+42 %

Assets

265 K €

+36 %

Equity

−75 K €

−59 %

Debt ratio

128.3 %

+4.1 pp

Gross margin

-52.6 %

−32 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

+19 pp

Profit / revenue

ROA

-11.4 %

+15 pp

Return on assets

ROE

40.2 %

−70 pp

Return on equity

Current ratio

0.44

−8.6 %

Current assets / current liabilities

Earnings before tax

−29 K €

+43 %

Profit + income tax

Effective tax

-3.3 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−177 K €

−91 %

Current assets − current liabilities

Revenue CAGR

188.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2024	2025
Sales of products, services and goods	0 €	0 €	132 K €	113 K €
Value added	−5,225 €	−3,070 €	−28 K €	−59 K €
Operating revenue	0 €	0 €	132 K €	150 K €
Profit after tax	−9,051 €	−3,671 €	−52 K €	−30 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets125 K €
Current assets140 K €

Liabilities and equity

Equity−75 K €
Liabilities340 K €

Balance sheet

Assets

Item	2019	2020	2024	2025
Total assets	9,135 €	49 K €	195 K €	265 K €
Non-current assets	6,620 €	14 K €	108 K €	125 K €
Property, plant and equipment	6,620 €	14 K €	108 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,415 €	35 K €	87 K €	140 K €
Inventory	0 €	0 €	1,980 €	1,980 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,306 €	1,873 €	99 K €	138 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,109 €	33 K €	−14 K €	376 €
Accruals and deferrals	100 €	100 €	—	—

Liabilities and equity

Item	2019	2020	2024	2025
Total equity and liabilities	9,135 €	49 K €	195 K €	265 K €
Equity	−59 K €	−63 K €	−47 K €	−75 K €
Share capital	6,682 €	6,682 €	6,682 €	6,682 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−57 K €	−66 K €	−1,759 €	−52 K €
Profit/loss for the accounting period after tax	−9,051 €	−3,671 €	−52 K €	−30 K €
Liabilities	68 K €	112 K €	242 K €	340 K €
Non-current liabilities	0 €	0 €	62 K €	23 K €
Current liabilities	72 K €	112 K €	180 K €	318 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−3,517 €	0 €	1,118 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period50 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 8, 2021
prenájom hnuteľných vecíValid from Saturday, May 8, 2021
výroba jednoduchých výrobkov z dreva, korku, prútia a ich úprava, oprava a údržbaValid from Saturday, May 8, 2021
automatizované spracovanie dátValid Tuesday, July 15, 2003 – Friday, May 7, 2021
fotografické službyValid Tuesday, July 15, 2003 – Friday, May 7, 2021
fotokopírovacie službyValid Tuesday, July 15, 2003 – Friday, May 7, 2021
grafické a technické spracovanie podkladov pre tlač v rozsahu voľnej živnostiValid Tuesday, July 15, 2003 – Friday, May 7, 2021
inštalácia a oprava kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid Tuesday, July 15, 2003 – Thursday, March 31, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 15, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Ištokovič
Konateľfrom Friday, October 2, 2020
Address Pohranice 373, 95102 Pohranice, Slovenská republika
František OroszlányInactive
KonateľTuesday, April 1, 2003 – Monday, May 15, 2006
Address Kuzmányho 6, Šahy, Slovenská republika
Zoltán MolnárInactive
KonateľTuesday, April 1, 2003 – Friday, May 7, 2021
Address Hviezdoslavova 12, Šahy, Slovenská republika

Related persons

1 active of 5

Marián Ištokovič
Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021
Address Pohranice 373, 95102 Pohranice, Slovenská republika
Share100 %Contribution6,640 EUR
Zoltán MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Friday, May 7, 2021
Address Hviezdoslavova 12, 93601 Šahy, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zoltán MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Wednesday, October 7, 2015
Address Hviezdoslavova 12, 93601 Šahy, Slovenská republika
Share100 %Contribution200,000 SKK
František OroszlányInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2003 – Monday, May 15, 2006
Address Kuzmányho 6, Šahy, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2003 – Monday, May 15, 2006
Address Hviezdoslavova 12, Šahy, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13778/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 15, 2003Spoločenská zmluva zo dňa 12.03.2003 menená dodatkom zo dňa 02.06.2003 - zmena sídla z: Hviezdoslavova 12, Šahy na: SNP 11, Šahy; rozšírenie predmetu činnosti.
Tuesday, April 1, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.03.2003 a jej Dodatkom č. 1 zo dňa 24.03.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ISTO HTB s.r.o.

Registered office

ISTO HTB s.r.o.

Maďarovská 150/42, 93587 Santovka

Open in Google Maps

ISTO HTB 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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