Company data from Slovak public registers

Active

Istia s.r.o.

Company financial profileCompany ID 51019051Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2017

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 %

Assets

158 K €

−1.1 %

Equity

81 K €

+13 %

Debt ratio

48.8 %

−6.4 pp

Gross margin

34.5 %

+20 pp
Coming soon

Andromia score

Profit

+53 %
0 €0 €0 €0 €−36 K €9,657 €11 K €15 K €23 K €201720182019202020212022202320242025

Revenue

+92 %
0 €0 €0 €0 €10 K €245 K €327 K €104 K €200 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+0.3 pp

Profit / revenue

ROA

14.2 %

+5.0 pp

Return on assets

ROE

27.7 %

+7.3 pp

Return on equity

Current ratio

3.90

−12 %

Current assets / current liabilities

Earnings before tax

25 K €

+53 %

Profit + income tax

Effective tax

10.6 %

Income tax / earnings before tax

Net working capital

65 K €

+21 %

Current assets − current liabilities

Revenue CAGR

109.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €202077 K €2021278 K €2022335 K €2023135 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €327 K €104 K €200 K €
Value added63 K €78 K €15 K €69 K €
Operating revenue278 K €335 K €135 K €201 K €
Profit after tax9,657 €11 K €15 K €23 K €
Income tax1,247 €1,762 €1,743 €2,673 €

Assets

  • Non-current assets71 K €
  • Current assets88 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets406 K €283 K €160 K €158 K €
Non-current assets110 K €99 K €91 K €71 K €
Property, plant and equipment110 K €99 K €91 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €184 K €69 K €88 K €
Inventory37 K €0 €0 €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €179 K €44 K €49 K €
Financial accounts25 K €4,998 €25 K €1,202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities406 K €283 K €160 K €158 K €
Equity141 K €208 K €72 K €81 K €
Share capital5,000 €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 tax9,657 €11 K €15 K €23 K €
Liabilities265 K €75 K €88 K €77 K €
Non-current liabilities27 K €20 K €13 K €5,281 €
Current liabilities207 K €29 K €16 K €22 K €
Long-term bank loans0 €0 €0 €49 K €
Short-term bank loans31 K €25 K €60 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,247 €1,762 €1,743 €2,673 €201720182019202020212022202320242025
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 period0 €Tax liability for the period662.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, February 11, 2021

    Address Hlavná 502, 03804 Bystrička, Slovenská republika

  • KonateľThursday, February 11, 2021 – Tuesday, July 1, 2025

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

  • KonateľTuesday, August 8, 2017 – Wednesday, February 24, 2021

    Address Zákostolská 289, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025

    Address Hlavná 502, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

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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