Company data from Slovak public registers

ISTER Restaurant, s.r.o.

Company financial profile・Company ID 46437509・Dunajská ulica 1266/36, 92523 Jelka・Founded 2012

Active

Turnover 2025

395 K €

+0.7 %
Company ID
46437509
Tax ID
2820020082
VAT ID
SK2820020082, under §4, registered since Friday, February 24, 2012
Registered office
ISTER Restaurant, s.r.o.Dunajská ulica 1266/36 92523 Jelka
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28644/T

Profit 2025

−26 K €

+45 %Net profit after tax

Assets

806 K €

+5.4 %Total assets, stated excl. VAT

Equity

−9,238 €

−154 %Assets less external liabilities

Debt ratio

101.2 %

+3.4 ppLiabilities / total assets

Gross margin

49.7 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+45 %
−8,157 €−49 K €−59 K €−85 K €1,716 €−79 K €−42 K €−45 K €−75 K €−13 K €−48 K €−26 K €2014201520162017201820192020202120222023202420252014−8,157 €2015−49 K €2016−59 K €2017−85 K €20181,716 €2019−79 K €2020−42 K €2021−45 K €2022−75 K €2023−13 K €2024−48 K €2025−26 K €

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

Revenue

+1.8 %
0 €86 K €124 K €110 K €172 K €167 K €183 K €158 K €258 K €356 K €386 K €393 K €20142015201620172018201920202021202220232024202520140 €201586 K €2016124 K €2017110 K €2018172 K €2019167 K €2020183 K €2021158 K €2022258 K €2023356 K €2024386 K €2025393 K €

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

Income tax

Tax liability trend

0 €0 €0 €960 €785 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018785 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20220 €

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

-6.7 %

+5.6 pp

Profit / revenue

Profit margin

-6.7 %

+5.8 pp

Profit / sales

ROA

-3.3 %

+3.0 pp

Return on assets

ROE

286.0 %

+567 pp

Return on equity

Return on costs

-6.3 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

+8.0 pp

Added value / revenue

Earnings before tax

−25 K €

+47 %

Profit + income tax

Effective tax

-7.8 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201486 K €2015134 K €2016125 K €2017215 K €2018170 K €2019212 K €2020220 K €2021274 K €2022365 K €2023393 K €2024395 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods258 K €356 K €386 K €393 K €
Value added62 K €146 K €162 K €195 K €
Operating revenue274 K €365 K €393 K €395 K €
Profit after tax−75 K €−13 K €−48 K €−26 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €125 K €166 K €174 K €

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

Assetsexcl. VAT

  • Non-current assets689 K €
  • Current assets117 K €

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

Liabilities and equity

  • Equity−9,238 €
  • Liabilities815 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets829 K €811 K €765 K €806 K €
Non-current assets749 K €725 K €692 K €689 K €
Property, plant and equipment749 K €725 K €692 K €689 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €86 K €72 K €117 K €
Inventory32 K €33 K €36 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €21 K €13 K €12 K €
Current financial assets0 €———
Financial accounts31 K €32 K €23 K €67 K €
Accruals and deferrals1,398 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities829 K €811 K €765 K €806 K €
Equity85 K €65 K €17 K €−9,238 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−175 K €−256 K €−270 K €−318 K €
Profit/loss for the accounting period after tax−75 K €−13 K €−48 K €−26 K €
Liabilities745 K €745 K €747 K €815 K €
Non-current liabilities297 K €623 K €618 K €636 K €
Current liabilities446 K €122 K €128 K €178 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,634 €748 €1,609 €1,256 €
Accruals and deferrals0 €———

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period421.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, October 22, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 22, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 22, 2020
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Sunday, January 1, 2012 – Tuesday, June 28, 2016
  • diskotekárska činnosťValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, January 1, 2012

    Address Dunajská 896/20, 92523 Jelka, Slovenská republika

  • Konateľfrom Sunday, January 1, 2012

    Address Dunajská 903/27, 92523 Jelka, Slovenská republika

  • KonateľSunday, January 1, 2012 – Wednesday, March 20, 2024

    Address Dunajská 1266/36, 92523 Jelka, Slovenská republika

  • KonateľSunday, January 1, 2012 – Monday, March 23, 2015

    Address Šášovská 3016/6, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Dunajská 896/20, 92523 Jelka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Wednesday, March 20, 2024

    Address Dunajská 1266/36, 92523 Jelka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, March 23, 2015

    Address Šášovská 3016/6, 85106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28644/T
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISTER Restaurant, s.r.o.

Registered office

ISTER Restaurant, s.r.o.

Dunajská ulica 1266/36, 92523 Jelka

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