ISTMA, s. r. o.

Company financial profile・Company ID 44793359・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 44793359
Tax ID: 2022861907
VAT ID: —

Registered office: ISTMA, s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153457/B

Profit 2021

0 €

+100 %

Assets

35 K €

+0.0 %

Equity

35 K €

+0.0 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Income tax

Tax liability trend

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

+0.3 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

-0.0 %

Financial accounts / total assets

Net working capital

35 K €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €
Value added	−844 €	−32 €	−12 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−937 €	−119 €	−104 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity35 K €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	35 K €	35 K €	35 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	35 K €	35 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	35 K €	35 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	35 K €	35 K €	−1 €	−1 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	35 K €	35 K €	35 K €	35 K €
Equity	35 K €	35 K €	35 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	30 K €	30 K €	30 K €
Profit/loss for the accounting period after tax	−937 €	−119 €	−104 €	0 €
Liabilities	0 €	1 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, June 4, 2009 – Friday, October 22, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, June 4, 2009 – Friday, October 22, 2021
prieskum trhu a verejnej mienky,Valid Thursday, June 4, 2009 – Friday, October 22, 2021
reklamné a marketingové služby,Valid Thursday, June 4, 2009 – Friday, October 22, 2021
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, June 4, 2009 – Friday, October 22, 2021
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, June 4, 2009 – Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Veronika BilkovičováEnded
KonateľThursday, May 13, 2021 – Friday, October 22, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Serzhan ImashevEnded
KonateľWednesday, November 18, 2009 – Monday, June 7, 2021
Address Ul. 1. Mája 371/41, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Martin KorčekEnded
KonateľThursday, June 4, 2009 – Monday, June 7, 2021
Address Budmerice 841, 90086 Budmerice, Slovenská republika

Related persons

2 active of 6

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Serzhan ImashevEnded
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Monday, June 7, 2021
Address ul. Bayshishek, 40, 050059, Almaty, Kazachstan
Share100 %Contribution5,000 EUR
Ainura ImashevaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Wednesday, August 8, 2012
Address Bayshishek 40, 050059 Almaty, Kazašská republika
Share50 %Contribution2,500 EUR
Ing. Martin KorčekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Friday, October 14, 2011
Address Budmerice 841, 90086 Budmerice, Slovenská republika
Share50 %Contribution2,500 EUR
Serzhan ImashevEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, August 8, 2012
Address ul. Bayshishek, 40, 050059, Almaty, Kazachstan
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- ISTMA, s. r. o.from Wednesday, November 20, 2013
- HORSE-RANCH, s. r. o.Thursday, June 4, 2009 – Tuesday, November 19, 2013
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 8, 2021
- Suchá nad Parnou 66, 91901 Suchá nad Parnou, Slovenská republikaWednesday, November 20, 2013 – Monday, June 7, 2021
- Bajzova 13, 82108 Bratislava, Slovenská republikaThursday, June 4, 2009 – Tuesday, November 19, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153457/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, October 23, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 08.10.2021 spoločnosť ISTMA, s. r. o., IČO: 44 793 359, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.153457/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.
Wednesday, November 20, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.11.2013. Zmena obchodného mena spoločnosti z HORSE-RANCH, s. r. o.na ISTMA, s. r. o.
Thursday, August 9, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 24.07.2012.
Saturday, October 15, 2011Zápisnica z valného zhromaždenia zo dňa 07.10.2011. Dodatok č. 2 k spoločenskej zmluve zo dňa 07.10.2011.
Saturday, December 12, 2009Zápisnica z valného zhromaždenia zo dňa 18.11.2009.
Tuesday, September 8, 2009Spoločnosť mala do dátumu 07.09.2009 nesprávne pridelené IČO .
Thursday, June 4, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.5.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ISTMA, s. r. o.

Registered office

ISTMA, s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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ISTMA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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