Company data from Slovak public registers

ISTRO - TRANSPORT s. r. o.

Company financial profile・Company ID 46175920・Šustekova 51, 85104 Bratislava・Founded 2011

Active

Turnover 2024

533 K €

+19 %
Company ID
46175920
Tax ID
2023317087
VAT ID
SK2023317087, under §4, registered since Saturday, July 28, 2012
Registered office
ISTRO - TRANSPORT s. r. o.Šustekova 51 85104 Bratislava
Established
Tuesday, June 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73801/B

Profit 2024

5,457 €

+5.1 %Net profit after tax

Assets

385 K €

+15 %Total assets, stated excl. VAT

Equity

140 K €

+4.1 %Assets less external liabilities

Debt ratio

63.6 %

+3.9 ppLiabilities / total assets

Gross margin

16.7 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.1 %
−11 K €23 K €17 K €24 K €21 K €13 K €15 K €15 K €9,390 €5,191 €5,457 €201420152016201720182019202020212022202320242014−11 K €201523 K €201617 K €201724 K €201821 K €201913 K €202015 K €202115 K €20229,390 €20235,191 €20245,457 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
0 €30 K €149 K €268 K €315 K €202 K €203 K €192 K €209 K €444 K €528 K €2014201520162017201820192020202120222023202420140 €201530 K €2016149 K €2017268 K €2018315 K €2019202 K €2020203 K €2021192 K €2022209 K €2023444 K €2024528 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €5,925 €4,663 €7,246 €10 K €4,194 €4,620 €4,270 €1,438 €3,497 €3,840 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20155,925 €Total tax · 20164,663 €Total tax · 20177,246 €Total tax · 201810 K €Total tax · 20194,194 €Total tax · 20204,620 €Total tax · 20214,270 €Total tax · 20221,438 €Total tax · 20233,497 €Total tax · 20243,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

Profit margin

1.0 %

−0.1 pp

Profit / sales

ROA

1.4 %

−0.1 pp

Return on assets

ROE

3.9 %

Return on equity

Return on costs

1.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+0.6 pp

Added value / revenue

Earnings before tax

9,297 €

+7.0 %

Profit + income tax

Effective tax

41.3 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201430 K €2015149 K €2016268 K €2017365 K €2018202 K €2019207 K €2020192 K €2021244 K €2022446 K €2023533 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods192 K €209 K €444 K €528 K €
Value added63 K €100 K €71 K €88 K €
Operating revenue192 K €244 K €446 K €533 K €
Profit after tax15 K €9,390 €5,191 €5,457 €
Income tax4,270 €1,438 €3,497 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs16 K €18 K €17 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets163 K €
  • Current assets221 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity140 K €
  • Liabilities244 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets207 K €356 K €334 K €385 K €
Non-current assets20 K €148 K €122 K €163 K €
Property, plant and equipment20 K €148 K €122 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €208 K €212 K €221 K €
Inventory286 €758 €865 €−428 €
Non-current receivables0 €0 €0 €−20 K €
Current receivables154 K €137 K €130 K €137 K €
Financial accounts33 K €70 K €81 K €105 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities207 K €356 K €334 K €385 K €
Equity147 K €156 K €135 K €140 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years77 K €92 K €74 K €80 K €
Profit/loss for the accounting period after tax15 K €9,390 €5,191 €5,457 €
Liabilities60 K €199 K €199 K €244 K €
Non-current liabilities35 K €173 K €139 K €137 K €
Current liabilities26 K €26 K €60 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €246 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount491.96 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,096.84 €Yes

Business activities

8 registered activities

  • nákladná cestná dopravaValid from Friday, September 23, 2016
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, June 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 14, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, June 14, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, June 14, 2011
  • reklamné a marketingové služby,Valid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, October 13, 2016

    Address Šustekova 47, 85104 Bratislava, Slovenská republika

  • KonateľThursday, October 13, 2016 – Thursday, October 11, 2018

    Address Via Somma 248, 80034 Marigliano (NA), Talianska republika

  • KonateľFriday, May 13, 2016 – Monday, October 24, 2016

    Address Via Pagliarone 11, 84016 Pagani (SA), Talianska republika

  • KonateľFriday, June 29, 2012 – Thursday, May 19, 2016

    Address Via Castiglione 77, 40124 Bologna, Talianska republika

  • KonateľTuesday, June 14, 2011 – Tuesday, July 17, 2012

    Address Jungmannova 32/25, 11000 Praha 1, Česká republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Šustekova 47, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 12, 2018

    Address Via Allocca 78/BIS, 80049 Somma Vesuviana (NA), Talianska republika

    Share30 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2018 – Tuesday, January 17, 2023

    Address Šustekova 47, 85104 Bratislava, Slovenská republika

    Share70 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Thursday, October 11, 2018

    Address Via Pagliarone 11, 84016 Pagani (SA), Talianska republika

    Share60 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Thursday, October 11, 2018

    Address Šustekova 47, 85104 Bratislava, Slovenská republika

    Share40 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Thursday, September 22, 2016

    Address Via Pagliarone 11, 84016 Pagani (SA), Talianska republika

    Share100 %Contribution50,000 EUR
  • CONSENG LLCEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Thursday, June 9, 2016

    Address Delaware Avenue 1308, 19806 Wilmington, Spojené štáty americké

    Share100 %Contribution50,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • ISTRO - TRANSPORT s. r. o.from Friday, May 20, 2016
    • EUROPEAN INTERTRADING s. r. o.Wednesday, July 18, 2012 – Thursday, May 19, 2016
    • ISTRO-TRANSPORT s. r. o.Tuesday, June 14, 2011 – Tuesday, July 17, 2012
  • Registered office

    3 records
    • Šustekova 51, 85104 Bratislava, Slovenská republikafrom Friday, May 20, 2016
    • Šustekova 49, 85104 Bratislava, Slovenská republikaThursday, May 10, 2012 – Thursday, May 19, 2016
    • Plátenícka 24, 82109 Bratislava, Slovenská republikaTuesday, June 14, 2011 – Wednesday, May 9, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73801/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, October 12, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.09.2018.
  • Friday, September 23, 2016Rozhodnutie jediného spoločníka zo dňa 14.09.2016.
  • Friday, June 10, 2016Rozhodnutie jediného spoločníka zo dňa 07.06.2016.
  • Friday, May 20, 2016Rozhodnutie jediného spoločníka zo dňa 13.05.2016
  • Wednesday, July 18, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.06.2012.
  • Thursday, May 10, 2012Rozhodnutie jediného spoločníka zo dňa 03.04.2012.
  • Tuesday, June 14, 2011Spoločnosť bola založená zakladateľskou listinou dňa 21.04.2011 v znení Dodatku zo dňa 26.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ISTRO - TRANSPORT s. r. o.

Registered office

ISTRO - TRANSPORT s. r. o.

Šustekova 51, 85104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.