Active

Ister II. s.r.o.

Company financial profile・Company ID 36667862・Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

99 K €

+726 %

Company ID: 36667862
Tax ID: 2022240088
VAT ID: SK2022240088, under §4, registered since Friday, March 10, 2023

Registered office: Ister II. s.r.o.Fándlyho 8 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42038/B

Profit 2025

66 K €

+1,009 %

Assets

17.34 M €

+7.8 %

Equity

12.61 M €

+0.5 %

Debt ratio

26.6 %

+4.6 pp

Gross margin

76.8 %

+132 pp

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Andromia score

—

Profit

+1,009 %

Revenue

+726 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

+127 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

0.5 %

+0.6 pp

Return on equity

Current ratio

1.36

−5.7 %

Current assets / current liabilities

Earnings before tax

73 K €

+1,165 %

Profit + income tax

Effective tax

10.4 %

+15 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+17 %

Current assets − current liabilities

Revenue CAGR

220.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,000 €	11 K €	12 K €	99 K €
Value added	−7,559 €	6,867 €	−6,574 €	76 K €
Operating revenue	2.45 M €	11 K €	12 K €	99 K €
Profit after tax	−51 K €	1,242 €	−7,227 €	66 K €
Income tax	0 €	577 €	340 €	7,645 €
Current income tax	0 €	577 €	340 €	7,645 €

Assets

Non-current assets12.55 M €
Current assets4.79 M €
Accruals and deferrals0 €

Liabilities and equity

Equity12.61 M €
Liabilities4.61 M €
Accruals and deferrals118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14.89 M €	13.26 M €	16.08 M €	17.34 M €
Non-current assets	12.55 M €	12.55 M €	12.55 M €	12.55 M €
Property, plant and equipment	12.55 M €	12.55 M €	12.55 M €	12.55 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.34 M €	713 K €	3.53 M €	4.79 M €
Inventory	0 €	576 K €	1.26 M €	2.86 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.34 M €	38 K €	794 K €	535 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,996 €	100 K €	1.48 M €	1.4 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14.89 M €	13.26 M €	16.08 M €	17.34 M €
Equity	14.89 M €	12.55 M €	12.54 M €	12.61 M €
Share capital	14.94 M €	12.6 M €	12.6 M €	12.6 M €
Funds and other equity components	0 €	0 €	62 €	62 €
Profit/loss of previous years	−960 €	−52 K €	−50 K €	−58 K €
Profit/loss for the accounting period after tax	−51 K €	1,242 €	−7,227 €	66 K €
Liabilities	928 €	711 K €	3.54 M €	4.61 M €
Non-current liabilities	36 €	680 K €	1.08 M €	1.08 M €
Current liabilities	892 €	31 K €	2.46 M €	3.53 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	118 K €

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 period0 €Tax liability for the period3,613.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 24, 2006

Statutory bodies and related persons

Statutory body

4 active of 7

Roman Řezníček
Konateľfrom Monday, February 24, 2025
Address Drslavice 207, Drslavice, Česká republika
Bc. Jan Pelíšek, M.A.
Konateľfrom Monday, September 30, 2024
Address Zemědělská 1672/12, 61300 Brno, Černá Pole, Česká republika
Natália Trajterová
Konateľfrom Thursday, December 22, 2022
Address Fándlyho 1910/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matúš Trajter
Konateľfrom Saturday, August 21, 2021
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Josef Šilhánek, MBAInactive
KonateľThursday, December 22, 2022 – Friday, March 21, 2025
Address Horšovská 1129/40, 15500 Řeporyje, Praha, Česká republika
Petr KuběnaInactive
KonateľThursday, December 22, 2022 – Friday, December 6, 2024
Address Skalka 44, 69648 Skalka, Česká republika
Blahomír TrajterInactive
KonateľThursday, August 24, 2006 – Saturday, August 21, 2021
Address Haydnova 14, 81102 Bratislava, Slovenská republika

Related persons

2 active of 13

DRFG RE Project 7 s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Vinařská, Pisárky 460/3, 60300 Brno, Česká republika
Share50 %Contribution6,300,000 EUR
The Galata Group s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution6,300,000 EUR
DRFG RE Project 7 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2023 – Wednesday, March 13, 2024
Address Vinařská, Pisárky 460/3, 60300 Brno, Česká republika
Share40.17 %Contribution5,061,113 EUR
The Galata Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2023 – Wednesday, March 13, 2024
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share59.83 %Contribution7,538,887 EUR
DRFG RE Project 7 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Friday, November 3, 2023
Address Vinařská, Pisárky 460/3, 60300 Brno, Česká republika
Share40.17 %Contribution5,999,935 EUR
Matúš TrajterInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Monday, January 9, 2023
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40.17 %Contribution5,999,935 EUR
The Galata Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Friday, November 3, 2023
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share59.83 %Contribution8,937,329 EUR
Matúš TrajterInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2021 – Thursday, December 29, 2022
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share34 %Contribution5,078,670 EUR
The Galata Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2021 – Thursday, December 29, 2022
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66 %Contribution9,858,594 EUR
Blahomír TrajterInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Friday, August 20, 2021
Address Haydnova 14, 81102 Bratislava, Slovenská republika
Share66 %Contribution9,858,593.91 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42038/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 11, 2023Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 13.12.2022 uzatvorenou medzi spoločnosťou Ister II. s.r.o., so sídlom: Fándlyho 8, 811 02 Bratislava – mestská časť Staré Mesto, IČO: 36 667 862, zápis: Obchodný register Okresného súdu Bratislava I, oddiel: Sro, vložka č. 42038/B ako predávajúcim a spoločnosťou ISI development, s.r.o., so sídlom: Fándlyho 1910/8, 811 02 Bratislava – mestská časť Staré Mesto, IČO: 53 966 830, zápis: Obchodný register Okresného súdu Bratislava I, oddiel: Sro, vložka č. 154759/B ako kupujúcim došlo k predaji časti podniku z predávajúceho na kupujúceho.
Thursday, August 24, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.08.2006 v jej úplnom znení zo dňa 22.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ister II. s.r.o.

Registered office

Ister II. s.r.o.

Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto

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Ister II. 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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