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

Active

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 %Net profit after tax

Assets

358 K €

+134 %Total assets, stated excl. VAT

Equity

58 K €

+32 %Assets less external liabilities

Debt ratio

83.7 %

+13 ppLiabilities / total assets

Gross margin

40.6 %

+3.5 ppGross profit / sales

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Andromia score

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Profit

−64 %

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

Revenue

−47 %

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

14.7 %

−6.0 pp

Profit / revenue

Profit margin

14.8 %

−6.7 pp

Profit / sales

ROA

4.0 %

−22 pp

Return on assets

ROE

24.3 %

−64 pp

Return on equity

Return on costs

17.2 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+4.5 pp

Added value / revenue

Earnings before tax

17 K €

−68 %

Profit + income tax

Effective tax

15.1 %

−9.8 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets340 K €
Current assets18 K €

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

Liabilities and equity

Equity58 K €
Liabilities300 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	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 €

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 deductionLatest taxable period0526Excess deduction for the period869.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PallerActive
Konateľfrom Saturday, August 6, 2016
Address Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana Pallerová ŽilincováActive
Konateľfrom Saturday, August 6, 2016
Address Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
František PallerEnded
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 PallerActive
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 ŽilincováActive
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 PallerEnded
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 ŽilincováEnded
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

Company history

1 change in the register

Registered office
2 records
- Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, March 10, 2017
- Tupého 13161/51A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, August 6, 2016 – Thursday, March 9, 2017

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

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ISTOLCO 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder