Company data from Slovak public registers

Active

ISTER EXIM s.r.o.

Company financial profileCompany ID 44042159Chľaba 77, 94366 ChľabaFounded 2008

Turnover 2025

177 K €

−4.5 %
Company ID
44042159
Tax ID
2022581363
VAT ID
SK2022581363, under §4, registered since Thursday, May 1, 2008
Registered office
ISTER EXIM s.r.o.Chľaba 77 94366 Chľaba
Established
Tuesday, March 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28119/N

Profit 2025

5,598 €

+58 %

Assets

196 K €

−8.3 %

Equity

153 K €

+3.8 %

Debt ratio

21.9 %

−9.1 pp

Gross margin

18.3 %

+7.2 pp
Coming soon

Andromia score

Profit

+58 %
21 K €23 K €20 K €14 K €10 K €1,519 €3,552 €2,909 €2,760 €3,551 €5,598 €20142015201720182019202020212022202320242025

Revenue

−0.7 %
284 K €244 K €288 K €277 K €283 K €268 K €232 K €238 K €155 K €169 K €168 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.2 pp

Profit / revenue

ROA

2.9 %

+1.2 pp

Return on assets

ROE

3.7 %

+1.2 pp

Return on equity

Current ratio

3.81

+59 %

Current assets / current liabilities

Earnings before tax

7,086 €

+57 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

80 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

320 K €2014246 K €2015290 K €2017279 K €2018285 K €2019269 K €2020233 K €2021245 K €2022165 K €2023186 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €155 K €169 K €168 K €
Value added31 K €26 K €19 K €31 K €
Operating revenue245 K €165 K €186 K €177 K €
Profit after tax2,909 €2,760 €3,551 €5,598 €
Income tax773 €733 €960 €1,488 €
Current income tax773 €733 €960 €1,488 €

Assets

  • Non-current assets88 K €
  • Current assets108 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity153 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets262 K €232 K €214 K €196 K €
Non-current assets145 K €124 K €107 K €88 K €
Property, plant and equipment145 K €124 K €107 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €108 K €107 K €108 K €
Inventory3,829 €2,679 €1,406 €629 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €38 K €41 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €67 K €65 K €72 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €232 K €214 K €196 K €
Equity141 K €144 K €148 K €153 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components736 €736 €736 €736 €
Profit/loss of previous years131 K €134 K €137 K €140 K €
Profit/loss for the accounting period after tax2,909 €2,760 €3,551 €5,598 €
Liabilities121 K €88 K €66 K €43 K €
Non-current liabilities46 K €31 K €22 K €15 K €
Current liabilities75 K €57 K €45 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,811 €6,858 €5,314 €3,680 €2,670 €404 €926 €773 €733 €960 €1,488 €20142015201720182019202020212022202320242025
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 period9.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount159.73 €Yes

Business activities

26 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 14, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 14, 2008
  • kuriérske službyValid from Thursday, August 14, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Thursday, August 14, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 14, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 14, 2008
  • prevádzkovanie výdajne stravyValid from Thursday, August 14, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 14, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, August 14, 2008
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 28, 2008

    Address Ďulov dvor, Súbežná ul. 81/6, 94501 Komárno, Slovenská republika

  • KonateľWednesday, March 21, 2012 – Friday, November 29, 2019

    Address Chľaba 77, 94366 Chľaba, Slovenská republika

  • KonateľMonday, July 28, 2008 – Tuesday, March 20, 2012

    Address Hlavná 102/31, 93010 Dolný Štál, Slovenská republika

  • KonateľTuesday, March 18, 2008 – Wednesday, August 13, 2008

    Address Hlavná 102/31, 93010 Dolný Štál, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Ďulov dvor, Súbežná ul. 81/16, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Thursday, October 27, 2022

    Address Ďulov dvor, Súbežná ul. 81/16, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Tuesday, March 20, 2012

    Address Ďulov dvor, Súbežná ul. 81/16, 94501 Komárno, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, December 8, 2010

    Address Ďulov dvor, Súbežná ul. 81/16, 94501 Komárno, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, December 8, 2010

    Address Maslovce 839, 93039 Maslovce, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Tuesday, March 20, 2012

    Address Hlavná 102/31, 93010 Dolný Štál, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Tuesday, June 15, 2010

    Address Ďulov dvor, Súbežná ul. 81/16, 94501 Komárno, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Tuesday, June 15, 2010

    Address Maslovce 839, 93039 Maslovce, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Tuesday, June 15, 2010

    Address Hlavná 102/31, 93010 Dolný Štál, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Wednesday, August 13, 2008

    Address Maslovce 839, 93039 Maslovce, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28119/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISTER EXIM s.r.o.

Registered office

ISTER EXIM s.r.o.

Chľaba 77, 94366 Chľaba

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