Active

Ist group, s.r.o.

Company financial profile・Company ID 44619162・Narcisová 2550/56, 949 01 Nitra・Founded 2009

Financial report Financial statements

Turnover 2025

339 K €

+0.5 %

Company ID: 44619162
Tax ID: 2022762698
VAT ID: SK2022762698, under §4, registered since Monday, March 16, 2009

Registered office: Ist group, s.r.o.Narcisová 2550/56 949 01 Nitra
Established: Tuesday, February 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23930/N

Profit 2025

127 K €

+1,139 %

Assets

521 K €

+12 %

Equity

293 K €

+76 %

Debt ratio

43.8 %

−20 pp

Gross margin

73.3 %

+60 pp

Coming soon

Andromia score

—

Profit

+1,139 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.4 %

+34 pp

Profit / revenue

ROA

24.3 %

+22 pp

Return on assets

ROE

43.3 %

+37 pp

Return on equity

Current ratio

5.86

+166 %

Current assets / current liabilities

Earnings before tax

162 K €

+931 %

Profit + income tax

Effective tax

21.6 %

−13 pp

Income tax / earnings before tax

Net working capital

349 K €

+57 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	45 K €	331 K €	258 K €
Value added	237 K €	27 K €	42 K €	189 K €
Operating revenue	268 K €	47 K €	337 K €	339 K €
Profit after tax	147 K €	1,955 €	10 K €	127 K €
Income tax	32 K €	1,790 €	5,459 €	35 K €

Assets

Non-current assets100 K €
Current assets421 K €

Liabilities and equity

Equity293 K €
Liabilities228 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	316 K €	283 K €	464 K €	521 K €
Non-current assets	46 K €	32 K €	56 K €	100 K €
Property, plant and equipment	46 K €	32 K €	56 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	270 K €	251 K €	408 K €	421 K €
Inventory	3,117 €	2,905 €	262 K €	262 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 K €	182 K €	59 K €	33 K €
Financial accounts	84 K €	66 K €	86 K €	126 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	316 K €	283 K €	464 K €	521 K €
Equity	154 K €	156 K €	166 K €	293 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	109 K €	110 K €	121 K €
Profit/loss for the accounting period after tax	147 K €	1,955 €	10 K €	127 K €
Liabilities	163 K €	127 K €	298 K €	228 K €
Non-current liabilities	45 K €	35 K €	12 K €	12 K €
Current liabilities	118 K €	92 K €	185 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	41 €	144 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, January 10, 2023Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period31,428.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2022
Administratívne službyValid from Tuesday, August 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 16, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a kosštruovanie elektrických zariadeníValid from Tuesday, August 16, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, August 16, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 16, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 10, 2009
čistiace a upratovacie službyValid from Tuesday, February 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Ľuboš Gál
Konateľfrom Monday, March 18, 2024
Address Narcisova 56, 94901 Nitra, Slovenská republika
Norbert GálInactive
KonateľThursday, July 28, 2022 – Tuesday, March 26, 2024
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Mgr. Ľuboš GálInactive
KonateľWednesday, February 19, 2020 – Monday, August 15, 2022
Address Narcisova 56, 94901 Nitra, Slovenská republika
Norbert GálInactive
KonateľFriday, October 13, 2017 – Tuesday, February 23, 2021
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Ing. Marek BobkoInactive
KonateľTuesday, February 10, 2009 – Wednesday, December 6, 2017
Address Chrenovská 18/6, 94901 Nitra, Slovenská republika
Ing. Tomáš Tóth, PhD.Inactive
KonateľTuesday, February 10, 2009 – Wednesday, December 6, 2017
Address Dunajská 12/12, 94911 Nitra, Slovenská republika

Related persons

1 active of 6

Mgr. Ľuboš Gál
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Narcisova 56, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľuboš GálInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Tuesday, March 26, 2024
Address Narcisova 56, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš GálInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Friday, March 6, 2020
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert GálInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Tuesday, March 26, 2024
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek BobkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, December 6, 2017
Address Chrenovská 18/6, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Tóth, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, December 6, 2017
Address Dunajská 12/12, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23930/N
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ist group, s.r.o.

Registered office

Ist group, s.r.o.

Narcisová 2550/56, 949 01 Nitra

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Ist group, 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

Registered office

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