Company data from Slovak public registers

Andromia Insight

Istro Production, s.r.o.

Company financial profile・Company ID 46796339・Vyšehradská 3732/16, 851 06 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

15 K €

+6.8 %
Company ID
46796339
Tax ID
2023589788
VAT ID
SK2023589788, under §4, registered since Thursday, February 14, 2013
Registered office
Istro Production, s.r.o.Vyšehradská 3732/16 851 06 Bratislava - mestská časť Petržalka
Established
Tuesday, August 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83491/B

Profit 2025

−2,862 €

+82 %Net profit after tax

Assets

8,013 €

+189 %Total assets, stated excl. VAT

Equity

−24 K €

−14 %Assets less external liabilities

Debt ratio

396.4 %

−456 ppLiabilities / total assets

Gross margin

42.8 %

+67 ppGross profit / sales
Coming soon

Andromia score

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Profit

+82 %
6,026 €9,525 €−1,130 €4,980 €1 €−12 K €−1,476 €−6,301 €−12 K €6,552 €−16 K €−2,862 €20142015201620172018201920202021202220232024202520146,026 €20159,525 €2016−1,130 €20174,980 €20181 €2019−12 K €2020−1,476 €2021−6,301 €2022−12 K €20236,552 €2024−16 K €2025−2,862 €

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

Revenue

+9.0 %
0 €138 K €128 K €90 K €74 K €31 K €34 K €14 K €23 K €27 K €14 K €15 K €20142015201620172018201920202021202220232024202520140 €2015138 K €2016128 K €201790 K €201874 K €201931 K €202034 K €202114 K €202223 K €202327 K €202414 K €202515 K €

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

Income tax

Tax liability trend

1,572 €2,417 €960 €960 €280 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,572 €Total tax · 20152,417 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018280 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €

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

-18.5 %

+94 pp

Profit / revenue

Profit margin

-18.5 %

+96 pp

Profit / sales

ROA

-35.7 %

+552 pp

Return on assets

ROE

12.0 %

−66 pp

Return on equity

Return on costs

-15.6 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

+67 pp

Added value / revenue

Earnings before tax

−2,862 €

+82 %

Profit + income tax

Effective tax

-0.0 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2014138 K €2015128 K €201692 K €201775 K €201842 K €201943 K €202021 K €202131 K €202256 K €202314 K €202415 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 goods23 K €27 K €14 K €15 K €
Value added−1,069 €11 K €−3,435 €6,629 €
Operating revenue31 K €56 K €14 K €15 K €
Profit after tax−12 K €6,552 €−16 K €−2,862 €
Income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €12 K €11 K €7,906 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,013 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €17 K €2,776 €8,013 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €2,776 €8,013 €
Inventory0 €42 €0 €0 €
Non-current receivables40 €40 €40 €40 €
Current receivables1,598 €9,896 €1,417 €340 €
Financial accounts18 K €7,152 €1,319 €7,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €17 K €2,776 €8,013 €
Equity−11 K €−4,579 €−21 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,873 €−16 K €−9,579 €−26 K €
Profit/loss for the accounting period after tax−12 K €6,552 €−16 K €−2,862 €
Liabilities31 K €22 K €24 K €32 K €
Non-current liabilities320 €318 €363 €394 €
Current liabilities30 K €21 K €23 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period220.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount8,470 €
Counterparties7
Latest contractMonday, December 18, 2023

Largest partners

View all

Recent contracts

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

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 27, 2023
  • Čistiace a upratovacie službyValid from Thursday, July 27, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 27, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, July 27, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, July 27, 2023
  • Fotografické služby,Valid from Tuesday, August 21, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 21, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 21, 2012
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, August 21, 2012
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, August 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr.Art. Pavol HudákActive
    Konateľfrom Wednesday, January 23, 2013

    Address Vyšehradská 3732/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Art. Pavol HudákEnded
    KonateľWednesday, January 23, 2013 – Wednesday, November 13, 2019

    Address Račianska 3534/95, 83102 Bratislava, Slovenská republika

  • Mgr. Ing. Ján Feranc, PhD.Ended
    KonateľWednesday, January 23, 2013 – Tuesday, October 21, 2014

    Address Riazanská 87, 83102 Bratislava, Slovenská republika

  • Peter VojtekEnded
    KonateľTuesday, August 21, 2012 – Tuesday, February 5, 2013

    Address Topoľová ulica 1167/2, 90025 Chorvatsky Grob, Slovenská republika

Related persons

1 active of 4
  • Mgr. Art. Pavol HudákActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019

    Address Vyšehradská 3732/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Art. Pavol HudákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Wednesday, November 13, 2019

    Address Račianska 3534/95, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Art. Pavol HudákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Tuesday, October 21, 2014

    Address Račianska 3534/95, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ing. Ján FerancEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Tuesday, October 21, 2014

    Address Riazanská 87, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Istro Production, s.r.o.from Thursday, July 27, 2023
    • Istro production, s.r.o.Tuesday, August 21, 2012 – Wednesday, July 26, 2023

  • Registered office

    3 records
    • Vyšehradská 3732/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, October 5, 2021
    • Vajnorská 1, 83104 Bratislava, Slovenská republikaTuesday, September 25, 2012 – Monday, October 4, 2021
    • Bratislava, Bratislava, Slovenská republikaTuesday, August 21, 2012 – Monday, September 24, 2012

  • ID number

    2 records
    • 46796339from Thursday, September 6, 2012
    • 30779618Tuesday, August 21, 2012 – Wednesday, September 5, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83491/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 6, 2013Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 23.01.2013.
  • Thursday, September 6, 2012Spoločnosť mala do dátumu 05.09.2012 nesprávne pridelené IČO 30 779 618 .
  • Tuesday, August 21, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 30.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Istro Production, s.r.o.

Registered office

Istro Production, s.r.o.

Vyšehradská 3732/16, 851 06 Bratislava - mestská časť Petržalka

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