Istia s.r.o.

Company financial profile・Company ID 51019051・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

201 K €

+49 %

Company ID: 51019051
Tax ID: 2120574346
VAT ID: SK2120574346, under §4, registered since Monday, June 7, 2021

Registered office: Istia s.r.o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121698/B

Profit 2025

23 K €

+53 %Net profit after tax

Assets

158 K €

−1.1 %Total assets, stated excl. VAT

Equity

81 K €

+13 %Assets less external liabilities

Debt ratio

48.8 %

−6.4 ppLiabilities / total assets

Gross margin

34.5 %

+20 ppGross profit / sales

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Andromia score

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Profit

+53 %

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

Revenue

+92 %

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

11.2 %

+0.3 pp

Profit / revenue

Profit margin

11.3 %

−2.9 pp

Profit / sales

ROA

14.2 %

+5.0 pp

Return on assets

ROE

27.7 %

+7.3 pp

Return on equity

Return on costs

12.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+23 pp

Added value / revenue

Earnings before tax

25 K €

+53 %

Profit + income tax

Effective tax

10.6 %

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	245 K €	327 K €	104 K €	200 K €
Value added	63 K €	78 K €	15 K €	69 K €
Operating revenue	278 K €	335 K €	135 K €	201 K €
Profit after tax	9,657 €	11 K €	15 K €	23 K €
Income tax	1,247 €	1,762 €	1,743 €	2,673 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	20 K €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets71 K €
Current assets88 K €

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

Liabilities and equity

Equity81 K €
Liabilities77 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	406 K €	283 K €	160 K €	158 K €
Non-current assets	110 K €	99 K €	91 K €	71 K €
Property, plant and equipment	110 K €	99 K €	91 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	184 K €	69 K €	88 K €
Inventory	37 K €	0 €	0 €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	179 K €	44 K €	49 K €
Financial accounts	25 K €	4,998 €	25 K €	1,202 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	406 K €	283 K €	160 K €	158 K €
Equity	141 K €	208 K €	72 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−26 K €	−15 K €	−515 €
Profit/loss for the accounting period after tax	9,657 €	11 K €	15 K €	23 K €
Liabilities	265 K €	75 K €	88 K €	77 K €
Non-current liabilities	27 K €	20 K €	13 K €	5,281 €
Current liabilities	207 K €	29 K €	16 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	49 K €
Short-term bank loans	31 K €	25 K €	60 K €	0 €
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 period0 €Tax liability for the period219.68 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie sociálnych služiebValid from Tuesday, January 27, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 27, 2026
Servisná činnosť zdravotníckej techniky a zdravotníckych pomôcok s výnimkou zásahu do vyhradených technických zariadení v rozsahu voľnej živnostiValid from Tuesday, January 27, 2026
Služby súvisiace so skrášľovaním telaValid from Tuesday, January 27, 2026
Výroba zdravotníckych pomôcokValid from Tuesday, January 27, 2026
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, January 27, 2026
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 14, 2023
Administratívne služby.Valid from Tuesday, August 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, August 8, 2017
Čistiace a upratovacie službyValid from Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Barbora Zemanová, MBAActive
Konateľfrom Thursday, February 11, 2021
Address Hlavná 502, 03804 Bystrička, Slovenská republika
Barbora Kubincová ZemanováEnded
KonateľThursday, February 11, 2021 – Tuesday, July 1, 2025
Address Bystrička 502, 03804 Bystrička, Slovenská republika
Jarmila PorubskáEnded
KonateľTuesday, August 8, 2017 – Wednesday, February 24, 2021
Address Zákostolská 289, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 3

Barbora Zemanová, MBAActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025
Address Hlavná 502, 03804 Bystrička, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora Kubincová ZemanováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Tuesday, July 1, 2025
Address Bystrička 502, 03804 Bystrička, Slovenská republika
Share100 %Contribution5,000 EUR
MERIGLOBE CORPORATE SERVICES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Wednesday, February 24, 2021
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Istia s.r.o.from Thursday, February 25, 2021
- NEDEX s.r.o.Tuesday, August 8, 2017 – Wednesday, February 24, 2021
Registered office
2 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 5, 2025
- Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 8, 2017 – Tuesday, March 4, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121698/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 8, 2017Zakladateľská listina.

Istia s.r.o.

Registered office

Istia s.r.o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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Istia 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

Names

Registered office

Registration

Legal facts

Registered office

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