Company data from Slovak public registers

Active

ISTER PROPERTY s.r.o.

Company financial profileCompany ID 50947133H. Meličkovej 11, 841 05 Bratislava - mestská časť Karlova VesFounded 2017

Turnover 2024

0

Company ID
50947133
Tax ID
2120540884
VAT ID
Registered office
ISTER PROPERTY s.r.o.H. Meličkovej 11 841 05 Bratislava - mestská časť Karlova Ves
Established
Thursday, June 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122002/B

Profit 2024

−340 €

Assets

1,032 €

−85 %

Equity

1,067 €

−33 %

Debt ratio

-3.4 %

−81 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €0 €−2,577 €−639 €0 €−193 €0 €−340 €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-32.9 %

−33 pp

Return on assets

ROE

-31.9 %

−32 pp

Return on equity

Current ratio

-29.49

−12,807 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,067 €

+126 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,032 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

103.4 %

+81 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−76 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−193 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,032 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,067 €
  • Liabilities−35 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,328 €7,007 €7,007 €1,032 €
Non-current assets5,750 €5,750 €5,750 €0 €
Property, plant and equipment5,750 €5,750 €5,750 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,578 €1,257 €1,257 €1,032 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 €225 €225 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,426 €1,032 €1,032 €1,032 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,328 €7,007 €7,007 €1,032 €
Equity1,784 €1,590 €1,590 €1,067 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,216 €−3,217 €−3,410 €−3,593 €
Profit/loss for the accounting period after tax0 €−193 €0 €−340 €
Liabilities5,544 €5,417 €5,417 €−35 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,544 €5,417 €5,417 €−35 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, June 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 15, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 15, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 10, 2022

    Address Hany Meličkovej 2982/11, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, July 11, 2017 – Wednesday, August 17, 2022

    Address H. Meličkovej 11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, June 15, 2017 – Tuesday, August 1, 2017

    Address Jelšová 5188/31, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017

    Address H. Meličkovej 11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Tuesday, August 1, 2017

    Address Jelšová 5188/31, 90027 Bernolákovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122002/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ISTER PROPERTY s.r.o.

Registered office

ISTER PROPERTY s.r.o.

H. Meličkovej 11, 841 05 Bratislava - mestská časť Karlova Ves

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