Company data from Slovak public registers

Andromia Insight
Active

ISTROS ANLAGEN s. r. o.

Company financial profile・Company ID 45960038・Brečtanova 6/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2024

20 K €

+92 %
Company ID
45960038
Tax ID
2023166651
VAT ID
SK2023166651, under §4, registered since Wednesday, February 25, 2015
Registered office
ISTROS ANLAGEN s. r. o.Brečtanova 6/A 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69485/B

Profit 2024

−12 K €

+4.6 %

Assets

677 K €

+17 %

Equity

55 K €

−18 %

Debt ratio

91.9 %

+3.5 pp

Gross margin

32.9 %

+14 pp
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Andromia score

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Profit

+4.6 %
9,705 €31 K €37 K €41 K €−20 K €−4,617 €12 K €−2,220 €−8,569 €−13 K €−12 K €20142015201620172018201920202021202220232024

Revenue

+107 %
0 €0 €0 €0 €0 €7,760 €4,260 €7,250 €7,406 €9,138 €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.2 %

+63 pp

Profit / revenue

ROA

-1.8 %

+0.4 pp

Return on assets

ROE

-22.5 %

−3.3 pp

Return on equity

Current ratio

0.43

+44 %

Current assets / current liabilities

Earnings before tax

−12 K €

+9.3 %

Profit + income tax

Effective tax

-6.6 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−289 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 €20140 €20150 €20160 €20170 €20187,760 €2019259 K €202011 K €20217,406 €202210 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,250 €7,406 €9,138 €19 K €
Value added4,382 €3,725 €1,760 €6,235 €
Operating revenue11 K €7,406 €10 K €20 K €
Profit after tax−2,220 €−8,569 €−13 K €−12 K €
Income tax0 €0 €173 €767 €
Current income tax0 €0 €173 €767 €

Assets

  • Non-current assets463 K €
  • Current assets214 K €
  • Accruals and deferrals801 €

Liabilities and equity

  • Equity55 K €
  • Liabilities622 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets250 K €324 K €580 K €677 K €
Non-current assets183 K €188 K €464 K €463 K €
Property, plant and equipment183 K €188 K €464 K €463 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €135 K €116 K €214 K €
Inventory0 €0 €0 €0 €
Non-current receivables22 K €0 €0 €0 €
Current receivables4,108 €8,224 €978 €1,318 €
Current financial assets0 €0 €11 K €51 K €
Financial accounts39 K €127 K €103 K €161 K €
Accruals and deferrals1,194 €1,026 €687 €801 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities250 K €324 K €580 K €677 K €
Equity89 K €80 K €67 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years86 K €84 K €75 K €62 K €
Profit/loss for the accounting period after tax−2,220 €−8,569 €−13 K €−12 K €
Liabilities161 K €243 K €513 K €622 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €123 K €393 K €502 K €
Short-term financial assistance140 K €120 K €120 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €640 €0 €0 €

Income tax

Tax liability trend

480 €9,160 €3,246 €6,437 €193 €47 €1,926 €0 €0 €173 €767 €20142015201620172018201920202021202220232024
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 period29.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 1, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, January 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jean-Yves Julou
    Konateľfrom Saturday, January 1, 2011

    Address Brečtanova 6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Jean-Yves JulouInactive
    KonateľSaturday, January 1, 2011 – Wednesday, November 30, 2022

    Address Rue Saint-Aubin, 54, 491 00, Angers, Francúzsko

  • Jean-Yves JulouInactive
    KonateľSaturday, January 1, 2011 – Tuesday, April 25, 2023

    Address Rue Saint-Aubin 54, 49100 Angers, Francúzska republika

Related persons

1 active of 3
  • Jean-Yves Julou
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Brečtanova 6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jean-Yves JulouInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Tuesday, April 25, 2023

    Address Rue Saint-Aubin 54, 49100 Angers, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Jean-Yves JulouInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Wednesday, November 30, 2022

    Address Rue Saint-Aubin, 54, 491 00, Angers, Francúzsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69485/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

1 entry from the business register

  • Saturday, January 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ISTROS ANLAGEN s. r. o.

Registered office

ISTROS ANLAGEN s. r. o.

Brečtanova 6/A, 83101 Bratislava - mestská časť Nové Mesto

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