ISTROREAL SK s.r.o.

Company financial profile・Company ID 36652547・Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2019

21 K €

Company ID: 36652547
Tax ID: 2022225799
VAT ID: —

Registered office: ISTROREAL SK s.r.o.Karpatská 8 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41446/B

Profit 2019

−79 K €

Net profit after tax

Assets

21 K €

−79 %Total assets, stated excl. VAT

Equity

−76 K €

−2,583 %Assets less external liabilities

Debt ratio

451.9 %

+355 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

-374.2 %

Profit / revenue

ROA

-366.1 %

−366 pp

Return on assets

ROE

104.0 %

+104 pp

Return on equity

Return on costs

-78.9 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−79 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.22

+4,516 %

Current assets / current liabilities

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	2016	2017	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	21 K €
Profit after tax	−507 €	−480 €	−79 K €
Income tax	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity−76 K €
Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	100 K €	100 K €	100 K €	21 K €
Non-current assets	100 K €	100 K €	100 K €	0 €
Property, plant and equipment	100 K €	100 K €	100 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	464 €	464 €	465 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	464 €	464 €	465 €	21 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	100 K €	100 K €	100 K €	21 K €
Equity	3,521 €	3,041 €	3,042 €	−76 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−2,611 €	−3,118 €	−3,598 €	−3,598 €
Profit/loss for the accounting period after tax	−507 €	−480 €	0 €	−79 K €
Liabilities	97 K €	97 K €	97 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	97 K €	97 K €	97 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Thursday, July 13, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, July 13, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, July 13, 2006
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb- obstarávateľské služby spojené s prenájmom,Valid from Thursday, July 13, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Zuzana FreyerováActive
Konateľfrom Thursday, June 28, 2012
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Ing. Ladislav HajduActive
Konateľfrom Thursday, July 13, 2006
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Ing. Juraj FreyerEnded
KonateľThursday, July 13, 2006 – Wednesday, August 15, 2012
Address Ostravská 21, 81104 Bratislava, Slovenská republika

Related persons

2 active of 12

Ing. Ladislav HajduActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016
Address Martinengova 36, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana FreyerováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016
Address Ostravská 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj FreyerEnded
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, February 29, 2016
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Juraj HajduEnded
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, February 29, 2016
Address Stupava 2234, 90031 Stupava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ladislav HajduEnded
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, February 29, 2016
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Zuzana FreyerováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, February 29, 2016
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Juraj FreyerEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, August 15, 2012
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ing. Juraj HajduEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, August 15, 2012
Address Stupava 2234, 90031 Stupava, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Ladislav HajduEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, August 15, 2012
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ing. Juraj FreyerEnded
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Friday, February 19, 2010
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK

Company history

1 change in the register

Registered office
2 records
- Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 1, 2016
- Štefánikova 17, 81105 Bratislava, Slovenská republikaThursday, July 13, 2006 – Monday, February 29, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41446/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 1, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.12.2015.
Thursday, August 16, 2012Zápisnica z valného zhromaždenia zo dňa 28.06.2012. Nové znenie spoločenskej zmluvy zo dňa 28.06.2012.
Thursday, July 13, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 06. 07. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

ISTROREAL SK s.r.o.

Registered office

ISTROREAL SK s.r.o.

Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto

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ISTROREAL SK s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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