Company data from Slovak public registers

Andromia Insight
Active

Inžinierske stavby Trenčín, s.r.o. skrátený názov : IST, s.r.o.

Company financial profile・Company ID 47593075・1. mája 173/11, 91101 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2025

4.89 M €

+73 %
Company ID
47593075
Tax ID
2024005940
VAT ID
SK2024005940, under §4, registered since Monday, December 1, 2014
Registered office
Inžinierske stavby Trenčín, s.r.o. skrátený názov : IST, s.r.o.1. mája 173/11 91101 Trenčín
Established
Saturday, January 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29884/R

Profit 2025

283 K €

+85 %

Assets

3.61 M €

+161 %

Equity

865 K €

+48 %

Debt ratio

76.0 %

+18 pp

Gross margin

16.3 %

−3.8 pp
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Andromia score

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Profit

+85 %
15 K €11 K €23 K €4,205 €7,017 €248 €4,903 €6,127 €51 K €163 K €152 K €283 K €201420152016201720182019202020212022202320242025

Revenue

+72 %
66 K €141 K €48 K €187 K €1.11 M €1.01 M €1.38 M €2.17 M €2.69 M €3.12 M €2.79 M €4.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.4 pp

Profit / revenue

ROA

7.8 %

−3.2 pp

Return on assets

ROE

32.7 %

+6.5 pp

Return on equity

Current ratio

1.02

−48 %

Current assets / current liabilities

Earnings before tax

363 K €

+85 %

Profit + income tax

Effective tax

22.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

24 K €

−95 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2014141 K €2015119 K €2016187 K €20171.11 M €20181.02 M €20191.45 M €20202.18 M €20212.79 M €20223.17 M €20232.82 M €20244.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.69 M €3.12 M €2.79 M €4.8 M €
Value added362 K €527 K €559 K €782 K €
Operating revenue2.79 M €3.17 M €2.82 M €4.89 M €
Profit after tax51 K €163 K €152 K €283 K €
Income tax15 K €45 K €44 K €80 K €
Current income tax15 K €45 K €44 K €80 K €

Assets

  • Non-current assets2.03 M €
  • Current assets1.23 M €
  • Accruals and deferrals352 K €

Liabilities and equity

  • Equity865 K €
  • Liabilities2.74 M €
  • Accruals and deferrals1,925 €

Balance sheet

Assets

Item2022202320242025
Total assets1.58 M €1.3 M €1.38 M €3.61 M €
Non-current assets324 K €462 K €378 K €2.03 M €
Property, plant and equipment324 K €462 K €378 K €2.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €826 K €1.0 M €1.23 M €
Inventory525 K €396 K €361 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables268 K €360 K €609 K €952 K €
Current financial assets0 €0 €0 €0 €
Financial accounts298 K €71 K €31 K €282 K €
Accruals and deferrals165 K €14 K €3,180 €352 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €1.3 M €1.38 M €3.61 M €
Equity127 K €430 K €583 K €865 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years71 K €122 K €285 K €437 K €
Profit/loss for the accounting period after tax51 K €163 K €152 K €283 K €
Liabilities1.42 M €871 K €800 K €2.74 M €
Non-current liabilities218 K €168 K €114 K €62 K €
Current liabilities1.0 M €433 K €513 K €1.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans184 K €262 K €165 K €1.31 M €
Short-term bank loans0 €0 €0 €151 K €
Provisions11 K €8,052 €8,117 €14 K €
Accruals and deferrals37 K €0 €0 €1,925 €

Income tax

Tax liability trend

4,230 €7,852 €2,070 €1,122 €2,372 €1,972 €2,171 €3,101 €15 K €45 K €44 K €80 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period16,469.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť autorizovaného stavebného inžinieraValid from Saturday, August 17, 2019
  • MurárstvoValid from Saturday, August 17, 2019
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, August 17, 2019
  • Výkon činnosti stavbyvedúcehoValid from Saturday, August 17, 2019
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, August 17, 2019
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, August 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 25, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 25, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 25, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Matúš Bečár
    Konateľfrom Wednesday, November 1, 2017

    Address Jána Prháčka 2628/17, 91105 Trenčín, Slovenská republika

  • Ing. Martin Štefánik
    Konateľfrom Saturday, December 20, 2014

    Address Dolné Pažite 84/72, 91106 Trenčín, Slovenská republika

  • Ing. Matúš BečárInactive
    KonateľWednesday, November 1, 2017 – Thursday, January 22, 2026

    Address Jána Hollého 888/8, 91105 Trenčín, Slovenská republika

  • Ing. Martin ŠtefánikInactive
    KonateľSaturday, December 20, 2014 – Monday, March 13, 2017

    Address Dolné Pažite 84/72, 91105 Trenčín, Slovenská republika

  • Nora ŠvecováInactive
    KonateľSaturday, December 20, 2014 – Monday, March 13, 2017

    Address Beckovská 1184/3, 91101 Trenčín, Slovenská republika

  • Bc. Dominika BeníčkováInactive
    KonateľSaturday, January 11, 2014 – Thursday, January 15, 2015

    Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika

  • PaedDr. Blanka FetkovičováInactive
    KonateľSaturday, January 11, 2014 – Thursday, January 15, 2015

    Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika

Related persons

2 active of 7
  • Ing. Matúš Bečár
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026

    Address Jána Prháčka 2628/17, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin Štefánik
    Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017

    Address Dolné Pažite 84/72, 91106 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matúš BečárInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Thursday, January 22, 2026

    Address Jána Hollého 888/8, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Friday, November 24, 2017

    Address Dolné Pažite 84/72, 91106 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nora ŠvecováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, March 13, 2017

    Address Beckovská 1184/3, 91101 Trenčín, Slovenská republika

  • Bc. Dominika BeníčkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Thursday, January 15, 2015

    Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika

    Share25 %Contribution2,500 EUR
  • PaedDr. Blanka FetkovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Thursday, January 15, 2015

    Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika

    Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29884/R
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Inžinierske stavby Trenčín, s.r.o. skrátený názov : IST, s.r.o.

Registered office

Inžinierske stavby Trenčín, s.r.o. skrátený názov : IST, s.r.o.

1. mája 173/11, 91101 Trenčín

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