Company data from Slovak public registers

ISTER-REAL s.r.o.

Company financial profile・Company ID 36679356・Biskupická 36 A, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2006

Active

Turnover 2025

211 K €

−35 %
Company ID
36679356
Tax ID
2022250725
VAT ID
SK2022250725, under §4, registered since Friday, December 1, 2006
Registered office
ISTER-REAL s.r.o.Biskupická 36 A 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, September 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42458/B

Profit 2025

−245 €

−102 %Net profit after tax

Assets

1.5 M €

−1.6 %Total assets, stated excl. VAT

Equity

112 K €

−0.2 %Assets less external liabilities

Debt ratio

92.5 %

−0.1 ppLiabilities / total assets

Gross margin

63.4 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−102 %
−8,665 €7,794 €28 K €4,958 €20 K €14 K €−12 K €1,385 €1,486 €−1,765 €12 K €−245 €2014201520162017201820192020202120222023202420252014−8,665 €20157,794 €201628 K €20174,958 €201820 K €201914 K €2020−12 K €20211,385 €20221,486 €2023−1,765 €202412 K €2025−245 €

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

Revenue

−32 %
245 K €238 K €249 K €208 K €250 K €239 K €206 K €228 K €207 K €228 K €290 K €198 K €2014201520162017201820192020202120222023202420252014245 K €2015238 K €2016249 K €2017208 K €2018250 K €2019239 K €2020206 K €2021228 K €2022207 K €2023228 K €2024290 K €2025198 K €

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

Income tax

Tax liability trend

0 €4,004 €2,694 €1,179 €5,080 €4,745 €390 €408 €1,099 €390 €4,126 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20154,004 €Total tax · 20162,694 €Total tax · 20171,179 €Total tax · 20185,080 €Total tax · 20194,745 €Total tax · 2020390 €Total tax · 2021408 €Total tax · 20221,099 €Total tax · 2023390 €Total tax · 20244,126 €Total tax · 2025960 €

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

-0.1 %

−3.8 pp

Profit / revenue

Profit margin

-0.1 %

−4.3 pp

Profit / sales

ROA

-0.0 %

−0.8 pp

Return on assets

ROE

-0.2 %

−11 pp

Return on equity

Return on costs

-0.1 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

59.4 %

+0.5 pp

Added value / revenue

Earnings before tax

715 €

−96 %

Profit + income tax

Effective tax

134.3 %

+109 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

253 K €2014239 K €2015249 K €2016209 K €2017250 K €2018267 K €2019524 K €2020228 K €2021208 K €2022228 K €2023325 K €2024211 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 goods207 K €228 K €290 K €198 K €
Value added63 K €101 K €191 K €125 K €
Operating revenue208 K €228 K €325 K €211 K €
Profit after tax1,486 €−1,765 €12 K €−245 €
Income tax1,099 €390 €4,126 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €61 K €65 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets1.45 M €
  • Current assets53 K €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities1.39 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets966 K €1.39 M €1.52 M €1.5 M €
Non-current assets898 K €1.35 M €1.43 M €1.45 M €
Property, plant and equipment898 K €1.35 M €1.43 M €1.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €46 K €94 K €53 K €
Inventory15 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €27 K €67 K €31 K €
Financial accounts28 K €4,011 €12 K €7,183 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities966 K €1.39 M €1.52 M €1.5 M €
Equity72 K €101 K €113 K €112 K €
Share capital23 K €23 K €23 K €23 K €
Profit/loss of previous years45 K €47 K €45 K €57 K €
Profit/loss for the accounting period after tax1,486 €−1,765 €12 K €−245 €
Liabilities893 K €1.29 M €1.41 M €1.39 M €
Non-current liabilities11 K €4,618 €0 €0 €
Current liabilities883 K €869 K €1.03 M €1.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €419 K €378 K €337 K €
Provisions55 €51 €51 €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 period0 €Tax liability for the period2,361.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 22, 2017
  • vnútroštátna nákladná cestná doprava,Valid from Thursday, April 12, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, September 27, 2006
  • kúpa, predaj a prenájom lodí,Valid from Wednesday, September 27, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 27, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 27, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, September 27, 2006
  • poradenská činnosť v stavebníctve,Valid from Wednesday, September 27, 2006
  • prenájom nehnuteľností, bytových a nebytových, ak sa popri prenájme poskytujú aj iné služby spojené s prenájmom,Valid from Wednesday, September 27, 2006
  • prenájom strojov, dopravných prostriedkov a prístrojov v rozsahu voľnej živnosti,Valid from Wednesday, September 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 27, 2006

    Address Lipová ulica 234/18, 93101 Šamorín, Slovenská republika

  • Konateľfrom Wednesday, September 27, 2006

    Address Baltská 19, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, September 27, 2006 – Tuesday, November 21, 2017

    Address Baltská 19, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, September 27, 2006 – Wednesday, May 6, 2026

    Address Učiteľská 51, 82106 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026

    Address Lipová ulica 234/18, 93101 Šamorín, Slovenská republika

    Share50 %Contribution11,618 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Baltská 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution11,618 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Wednesday, May 6, 2026

    Address Učiteľská 51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution11,618 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Monday, October 10, 2022

    Address Baltská 19, 82106 Bratislava, Slovenská republika

    Share50 %Contribution11,618 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Tuesday, November 21, 2017

    Address Baltská 19, 82106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, October 10, 2022

    Address Učiteľská 51, 82106 Bratislava, Slovenská republika

    Share50 %Contribution11,618 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Monday, May 31, 2010

    Address Baltská 19, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution350,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Monday, May 31, 2010

    Address Učiteľská 51, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution350,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Wednesday, April 11, 2007

    Address Baltská 19, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Wednesday, April 11, 2007

    Address Učiteľská 51, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Biskupická 36 A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, March 20, 2021
    • Odeská 3, 82106 Bratislava, Slovenská republikaWednesday, September 27, 2006 – Friday, March 19, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42458/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 12, 2007Zápisnica z valného zhromaždenia zo dňa 26.03.2007 a zo dňa 28.03.2007.
  • Wednesday, September 27, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.9.2006 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ISTER-REAL s.r.o.

Registered office

ISTER-REAL s.r.o.

Biskupická 36 A, 82106 Bratislava - mestská časť Podunajské Biskupice

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