Company data from Slovak public registers

Active

ISTROMEX Služby, s.r.o.

Company financial profileCompany ID 48201031Nobelova 9, 83102 BratislavaFounded 2015

Turnover 2025

355 K €

+5.8 %
Company ID
48201031
Tax ID
2120091479
VAT ID
SK2120091479, under §4, registered since Saturday, August 1, 2015
Registered office
ISTROMEX Služby, s.r.o.Nobelova 9 83102 Bratislava
Established
Friday, June 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104584/B

Profit 2025

15 K €

+269 %

Assets

62 K €

+54 %

Equity

11 K €

+397 %

Debt ratio

80.9 %

−29 pp

Gross margin

18.0 %

+3.9 pp
Coming soon

Andromia score

Profit

+269 %
−10 K €−25 K €4,787 €25 K €11 K €−8,093 €−9,946 €−1,295 €1,235 €4,104 €15 K €20152016201720182019202020212022202320242025

Revenue

+4.3 %
49 K €182 K €198 K €222 K €227 K €225 K €235 K €301 K €383 K €334 K €349 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.0 pp

Profit / revenue

ROA

24.4 %

+14 pp

Return on assets

ROE

133.7 %

+241 pp

Return on equity

Current ratio

1.29

+39 %

Current assets / current liabilities

Earnings before tax

17 K €

+183 %

Profit + income tax

Effective tax

11.3 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

+557 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2015182 K €2016198 K €2017222 K €2018227 K €2019225 K €2020235 K €2021301 K €2022383 K €2023336 K €2024355 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods301 K €383 K €334 K €349 K €
Value added39 K €42 K €47 K €63 K €
Operating revenue301 K €383 K €336 K €355 K €
Profit after tax−1,295 €1,235 €4,104 €15 K €
Income tax0 €259 €1,920 €1,921 €
Current income tax0 €259 €1,920 €1,921 €

Assets

  • Non-current assets0 €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities50 K €
  • Accruals and deferrals532 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €42 K €40 K €62 K €
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 assets42 K €42 K €40 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €27 K €24 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €16 K €16 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €42 K €40 K €62 K €
Equity−9,152 €−7,917 €−3,813 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−14 K €−13 K €−8,813 €
Profit/loss for the accounting period after tax−1,295 €1,235 €4,104 €15 K €
Liabilities51 K €50 K €44 K €50 K €
Non-current liabilities182 €118 €235 €352 €
Current liabilities50 K €49 K €43 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,113 €1,389 €501 €1,848 €
Accruals and deferrals20 €7 €0 €532 €

Income tax

Tax liability trend

0 €960 €960 €2,119 €923 €0 €0 €0 €259 €1,920 €1,921 €20152016201720182019202020212022202320242025
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 period173.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2015
  • Obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, June 12, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, June 12, 2015
  • Prenájom hnuteľných vecíValid from Friday, June 12, 2015
  • Správa bytového a nebytového fonduValid from Friday, June 12, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 12, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 12, 2015
  • Vedenie účtovníctvaValid from Friday, June 12, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Friday, June 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 12, 2015

    Address Jeséniova 18A, 83102 Bratislava, Slovenská republika

  • KonateľFriday, June 12, 2015 – Tuesday, June 27, 2017

    Address Jeséniova 18A, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Nobelova 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Nobelova 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Thursday, September 22, 2022

    Address Nobelova 9, 83102 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Thursday, September 22, 2022

    Address Nobelova 9, 83102 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104584/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 12, 2015Spoločenská zmluva zo dňa 02.06.2015.
ISTROMEX Služby, s.r.o.

Registered office

ISTROMEX Služby, s.r.o.

Nobelova 9, 83102 Bratislava

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