Active

Istro Production, s.r.o.

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

Financial report Financial statements

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 %

Assets

8,013 €

+189 %

Equity

−24 K €

−14 %

Debt ratio

396.4 %

−456 pp

Gross margin

42.8 %

+67 pp

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Andromia score

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Profit

+82 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

+94 pp

Profit / revenue

ROA

-35.7 %

+552 pp

Return on assets

ROE

12.0 %

−66 pp

Return on equity

Current ratio

0.26

+114 %

Current assets / current liabilities

Earnings before tax

−2,862 €

+82 %

Profit + income tax

Effective tax

-0.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−23 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	27 K €	14 K €	15 K €
Value added	−1,069 €	11 K €	−3,435 €	6,629 €
Operating revenue	31 K €	56 K €	14 K €	15 K €
Profit after tax	−12 K €	6,552 €	−16 K €	−2,862 €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets8,013 €

Liabilities and equity

Equity−24 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	17 K €	2,776 €	8,013 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	17 K €	2,776 €	8,013 €
Inventory	0 €	42 €	0 €	0 €
Non-current receivables	40 €	40 €	40 €	40 €
Current receivables	1,598 €	9,896 €	1,417 €	340 €
Financial accounts	18 K €	7,152 €	1,319 €	7,633 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	17 K €	2,776 €	8,013 €
Equity	−11 K €	−4,579 €	−21 K €	−24 K €
Share capital	5,000 €	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 €
Liabilities	31 K €	22 K €	24 K €	32 K €
Non-current liabilities	320 €	318 €	363 €	394 €
Current liabilities	30 K €	21 K €	23 K €	31 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 periodQ425Excess deduction for the period0 €Tax liability for the period513.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hudák
Konateľfrom Wednesday, January 23, 2013
Address Vyšehradská 3732/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Art. Pavol HudákInactive
KonateľWednesday, January 23, 2013 – Wednesday, November 13, 2019
Address Račianska 3534/95, 83102 Bratislava, Slovenská republika
Mgr. Ing. Ján Feranc, PhD.Inactive
KonateľWednesday, January 23, 2013 – Tuesday, October 21, 2014
Address Riazanská 87, 83102 Bratislava, Slovenská republika
Peter VojtekInactive
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 Hudák
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 HudákInactive
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 HudákInactive
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 FerancInactive
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

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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Istro Production, 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

Legal facts

Registered office

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