Active

ISTER-BAU s.r.o.

Company financial profile・Company ID 45421048・Hviezdna ul. 2357/11, 945 01 Komárno・Founded 2010

Financial report Financial statements

Turnover 2025

105 K €

+0.8 %

Company ID: 45421048
Tax ID: 2022998626
VAT ID: SK2022998626, under §4, registered since Wednesday, December 1, 2010

Registered office: ISTER-BAU s.r.o.Hviezdna ul. 2357/11 945 01 Komárno
Established: Thursday, March 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26142/N

Profit 2025

9,362 €

+14,528 %

Assets

68 K €

−43 %

Equity

20 K €

+195 %

Debt ratio

70.0 %

−48 pp

Gross margin

91.1 %

+14 pp

Coming soon

Andromia score

—

Profit

+14,528 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+8.9 pp

Profit / revenue

ROA

13.7 %

+14 pp

Return on assets

ROE

45.7 %

+46 pp

Return on equity

Current ratio

0.34

+40 %

Current assets / current liabilities

Earnings before tax

10 K €

+498 %

Profit + income tax

Effective tax

9.3 %

−87 pp

Income tax / earnings before tax

Net working capital

−16 K €

+78 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	48 K €	103 K €	46 K €
Value added	23 K €	2,393 €	80 K €	42 K €
Operating revenue	167 K €	50 K €	104 K €	105 K €
Profit after tax	5,715 €	−32 K €	64 €	9,362 €
Income tax	1,629 €	0 €	1,662 €	960 €

Assets

Non-current assets60 K €
Current assets8,150 €

Liabilities and equity

Equity20 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	111 K €	119 K €	68 K €
Non-current assets	39 K €	63 K €	96 K €	60 K €
Property, plant and equipment	39 K €	63 K €	96 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	48 K €	24 K €	8,150 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	33 K €	19 K €	2,818 €
Financial accounts	9,897 €	15 K €	4,302 €	5,332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	111 K €	119 K €	68 K €
Equity	9,937 €	−22 K €	−22 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,109 €	5,099 €	−27 K €	5,494 €
Profit/loss for the accounting period after tax	5,715 €	−32 K €	64 €	9,362 €
Liabilities	163 K €	133 K €	141 K €	48 K €
Non-current liabilities	298 €	32 K €	46 K €	24 K €
Current liabilities	163 K €	101 K €	95 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,169.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 17, 2021
Prípravné práce k realizácii stavbyValid from Friday, December 17, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, December 17, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 17, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, July 17, 2010
prenájom hnuteľných vecíValid from Saturday, July 17, 2010
prenjom motorových vozidielValid from Saturday, July 17, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 17, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Roland Šajben
Konateľfrom Thursday, December 2, 2021
Address Nová Osada 4007, 94501 Komárno, Slovenská republika
Silvia RózsavölgyiInactive
KonateľThursday, March 11, 2010 – Thursday, December 16, 2021
Address Strekov 951, 94137 Strekov, Slovenská republika

Related persons

1 active of 2

Roland Šajben
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Nová Osada 4007, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia RózsavölgyiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, December 16, 2021
Address Strekov 951, 94137 Strekov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26142/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISTER-BAU s.r.o.

Registered office

ISTER-BAU s.r.o.

Hviezdna ul. 2357/11, 945 01 Komárno

Open in Google Maps

ISTER-BAU 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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