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

Active

Turnover 2025

659 €

−95 %

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 2025

−2,321 €

+76 %Net profit after tax

Assets

1,407 €

−68 %Total assets, stated excl. VAT

Equity

−9,937 €

−30 %Assets less external liabilities

Debt ratio

806.3 %

+535 ppLiabilities / total assets

Gross margin

-146.1 %

−130 ppGross profit / sales

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Andromia score

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Profit

+76 %

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

Revenue

−95 %

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

Income tax

Tax liability trend

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

-352.2 %

−280 pp

Profit / revenue

Profit margin

-352.2 %

−280 pp

Profit / sales

ROA

-165.0 %

+52 pp

Return on assets

ROE

23.4 %

−104 pp

Return on equity

Return on costs

-77.9 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-146.1 %

−130 pp

Added value / revenue

Earnings before tax

−1,981 €

+79 %

Profit + income tax

Effective tax

-17.2 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	63 K €	13 K €	659 €
Value added	12 K €	35 K €	−2,124 €	−963 €
Operating revenue	24 K €	81 K €	13 K €	659 €
Profit after tax	−1,866 €	−1,437 €	−9,680 €	−2,321 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	36 K €	5,793 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,407 €

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

Liabilities and equity

Equity−9,937 €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	28 K €	4,459 €	1,407 €
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	24 K €	28 K €	4,459 €	1,407 €
Inventory	0 €	11 K €	2,186 €	1,253 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	16 K €	1,731 €	70 €
Financial accounts	4,801 €	675 €	542 €	84 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	28 K €	4,459 €	1,407 €
Equity	301 €	2,064 €	−7,616 €	−9,937 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,200 €	−1,866 €	−3,303 €	−13 K €
Profit/loss for the accounting period after tax	−1,866 €	−1,437 €	−9,680 €	−2,321 €
Liabilities	23 K €	26 K €	12 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	520 €
Current liabilities	8,889 €	16 K €	5,769 €	8,526 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	10 K €	6,306 €	2,298 €
Provisions	0 €	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 deductionNo
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 count1

Total amount305.79 €

Counterparties1

Latest contractFriday, May 24, 2024

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×305.79 €Friday, May 24, 2024

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.305.79 €Friday, May 24, 2024

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

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 HorňáčkováActive
Konateľfrom Monday, November 24, 2014
Address Zemianske Lieskové 528, 91305 Melčice-Lieskové, Slovenská republika
Bc. Ivana HorňáčkováEnded
KonateľMonday, November 24, 2014 – Friday, February 7, 2020
Address Zemianske Lieskové 336, 91305 Melčice-Lieskové, Slovenská republika
Branislav NacíkEnded
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 HorňáčkováActive
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 HorňáčkováEnded
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 HorňáčkováEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- ISTRA - klobúky a čiapky SK s. r. o.from Tuesday, December 9, 2014
- VUCRON s. r. o.Saturday, March 1, 2014 – Monday, December 8, 2014
Registered office
2 records
- Zemianske Lieskové 336, 91305 Melčice-Lieskové, Slovenská republikafrom Tuesday, December 9, 2014
- Palackého 85/5, 91101 Trenčín, Slovenská republikaSaturday, March 1, 2014 – Monday, December 8, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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