Active

ISTOLCO s.r.o.

Company financial profile・Company ID 50439553・Bellova 2064/114, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

97 K €

−49 %

Company ID: 50439553
Tax ID: 2120327671
VAT ID: SK2120327671, under §4, registered since Monday, October 10, 2016

Registered office: ISTOLCO s.r.o.Bellova 2064/114 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, August 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113224/B

Profit 2025

14 K €

−64 %

Assets

358 K €

+134 %

Equity

58 K €

+32 %

Debt ratio

83.7 %

+13 pp

Gross margin

40.6 %

+3.5 pp

Coming soon

Andromia score

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Profit

−64 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−6.0 pp

Profit / revenue

ROA

4.0 %

−22 pp

Return on assets

ROE

24.3 %

−64 pp

Return on equity

Current ratio

0.06

−4.4 %

Current assets / current liabilities

Earnings before tax

17 K €

−68 %

Profit + income tax

Effective tax

15.1 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−267 K €

−583 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	65 K €	182 K €	96 K €
Value added	21 K €	22 K €	68 K €	39 K €
Operating revenue	69 K €	69 K €	189 K €	97 K €
Profit after tax	−1,895 €	5,381 €	39 K €	14 K €
Income tax	563 €	2,631 €	13 K €	2,517 €

Assets

Non-current assets340 K €
Current assets18 K €

Liabilities and equity

Equity58 K €
Liabilities300 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	112 K €	153 K €	358 K €
Non-current assets	81 K €	100 K €	150 K €	340 K €
Property, plant and equipment	81 K €	100 K €	150 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	181 K €
Current assets	9,938 €	12 K €	2,815 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	665 €	222 €	0 €	0 €
Current receivables	780 €	2,042 €	2,765 €	6,941 €
Financial accounts	8,493 €	9,589 €	50 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	112 K €	153 K €	358 K €
Equity	−232 €	5,149 €	44 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,337 €	−10 K €	−4,851 €	34 K €
Profit/loss for the accounting period after tax	−1,895 €	5,381 €	39 K €	14 K €
Liabilities	91 K €	107 K €	109 K €	300 K €
Non-current liabilities	50 K €	43 K €	44 K €	0 €
Current liabilities	29 K €	36 K €	42 K €	285 K €
Long-term bank loans	11 K €	21 K €	20 K €	8,519 €
Short-term bank loans	1,557 €	5,941 €	3,730 €	6,177 €
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 period662.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, August 6, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2016
Počítačové službyValid from Saturday, August 6, 2016
Prenájom hnuteľných vecíValid from Saturday, August 6, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, August 6, 2016
Reklamné a marketingové službyValid from Saturday, August 6, 2016
SkladovanieValid from Saturday, August 6, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 6, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

František Paller
Konateľfrom Saturday, August 6, 2016
Address Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana Pallerová Žilincová
Konateľfrom Saturday, August 6, 2016
Address Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
František PallerInactive
KonateľSaturday, August 6, 2016 – Tuesday, August 16, 2022
Address Tupého 13161/51A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4

František Paller
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Pallerová Žilincová
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
František PallerInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Tuesday, August 16, 2022
Address Tupého 13161/51A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Pallerová ŽilincováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Tuesday, August 16, 2022
Address Tupého 13161/51A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113224/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 10, 2017Zápisnica z valného zhromaždenia zo dňa 01.01.2017
Saturday, August 6, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.07.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ISTOLCO s.r.o.

Registered office

ISTOLCO s.r.o.

Bellova 2064/114, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ISTOLCO 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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