Active

ISTRA - klobúky a čiapky SK s. r. o.

Company financial profile・Company ID 47617276・Zemianske Lieskové 336, 913 05 Melčice-Lieskové・Founded 2014

Financial report Financial statements

Turnover 2024

13 K €

−83 %

Company ID: 47617276
Tax ID: 2024059103
VAT ID: SK2024059103, under §4, registered since Sunday, December 1, 2019

Registered office: ISTRA - klobúky a čiapky SK s. r. o.Zemianske Lieskové 336 913 05 Melčice-Lieskové
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30235/R

Profit 2024

−9,680 €

−574 %

Assets

4,459 €

−84 %

Equity

−7,616 €

−469 %

Debt ratio

270.8 %

+178 pp

Gross margin

-15.8 %

−72 pp

Coming soon

Andromia score

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Profit

−574 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.9 %

−70 pp

Profit / revenue

ROA

-217.1 %

−212 pp

Return on assets

ROE

127.1 %

+197 pp

Return on equity

Current ratio

0.77

−57 %

Current assets / current liabilities

Earnings before tax

−9,340 €

−550 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−1,310 €

−111 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	24 K €	63 K €	13 K €
Value added	4,629 €	12 K €	35 K €	−2,124 €
Operating revenue	10 K €	24 K €	81 K €	13 K €
Profit after tax	−2,722 €	−1,866 €	−1,437 €	−9,680 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,459 €

Liabilities and equity

Equity−7,616 €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	24 K €	28 K €	4,459 €
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	76 K €	24 K €	28 K €	4,459 €
Inventory	0 €	0 €	11 K €	2,186 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	19 K €	16 K €	1,731 €
Financial accounts	1,094 €	4,801 €	675 €	542 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	24 K €	28 K €	4,459 €
Equity	1,861 €	301 €	2,064 €	−7,616 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−784 €	−3,200 €	−1,866 €	−3,303 €
Profit/loss for the accounting period after tax	−2,722 €	−1,866 €	−1,437 €	−9,680 €
Liabilities	74 K €	23 K €	26 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	8,889 €	16 K €	5,769 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	14 K €	10 K €	6,306 €
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 period0226Excess deduction for the period0 €Tax liability for the period6.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, December 9, 2014
Odevná výrobaValid from Tuesday, December 9, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 9, 2014
Textilná výrobaValid from Tuesday, December 9, 2014
Vedenie účtovníctvaValid from Tuesday, December 9, 2014
Výroba bižutérie a suvenírovValid from Tuesday, December 9, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Ivana Horňáčková
Konateľfrom Monday, November 24, 2014
Address Zemianske Lieskové 528, 91305 Melčice-Lieskové, Slovenská republika
Bc. Ivana HorňáčkováInactive
KonateľMonday, November 24, 2014 – Friday, February 7, 2020
Address Zemianske Lieskové 336, 91305 Melčice-Lieskové, Slovenská republika
Branislav NacíkInactive
KonateľSaturday, March 1, 2014 – Monday, December 8, 2014
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Bc. Ivana Horňáčková
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Zemianske Lieskové 528, 91305 Melčice-Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ivana HorňáčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Friday, August 19, 2022
Address Zemianske Lieskové 528, 91305 Melčice-Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ivana HorňáčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Friday, February 7, 2020
Address Zemianske Lieskové 336, 91305 Melčice-Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Development s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Monday, December 8, 2014
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30235/R
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISTRA - klobúky a čiapky SK s. r. o.

Registered office

ISTRA - klobúky a čiapky SK s. r. o.

Zemianske Lieskové 336, 913 05 Melčice-Lieskové

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ISTRA - klobúky a čiapky SK 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

Registered office

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