Active

IŠTOK - stavebniny, s.r.o.

Company financial profile・Company ID 51190982・Nobelova 34, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

12 K €

−42 %

Company ID: 51190982
Tax ID: 2120658683
VAT ID: SK2120658683, under §4, registered since Saturday, January 15, 2022

Registered office: IŠTOK - stavebniny, s.r.o.Nobelova 34 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124729/B

Profit 2024

1,741 €

−65 %

Assets

178 K €

+4.2 %

Equity

13 K €

+15 %

Debt ratio

92.5 %

−0.7 pp

Gross margin

83.3 %

+25 pp

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Andromia score

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Profit

−65 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−9.1 pp

Profit / revenue

ROA

1.0 %

−1.9 pp

Return on assets

ROE

13.1 %

−30 pp

Return on equity

Current ratio

1.10

+4.4 %

Current assets / current liabilities

Earnings before tax

2,081 €

−64 %

Profit + income tax

Effective tax

16.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+97 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	35 K €	21 K €	9,000 €
Value added	5,046 €	3,229 €	12 K €	7,501 €
Operating revenue	16 K €	35 K €	21 K €	12 K €
Profit after tax	511 €	841 €	4,956 €	1,741 €
Income tax	90 €	177 €	882 €	340 €

Assets

Non-current assets14 K €
Current assets164 K €

Liabilities and equity

Equity13 K €
Liabilities165 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	132 K €	171 K €	178 K €
Non-current assets	2,455 €	2,040 €	19 K €	14 K €
Property, plant and equipment	2,455 €	2,040 €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	130 K €	152 K €	164 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	39 K €	39 K €	39 K €	39 K €
Current receivables	49 K €	83 K €	106 K €	117 K €
Financial accounts	5,000 €	8,131 €	6,328 €	8,237 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	132 K €	171 K €	178 K €
Equity	5,790 €	6,632 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	279 €	791 €	1,632 €	6,587 €
Profit/loss for the accounting period after tax	511 €	841 €	4,956 €	1,741 €
Liabilities	90 K €	126 K €	159 K €	165 K €
Non-current liabilities	7,003 €	7,003 €	15 K €	15 K €
Current liabilities	83 K €	119 K €	144 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 €	0 €	0 €	109 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 20, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 20, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Marcel Ištok
Konateľfrom Tuesday, November 2, 2021
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Ing. František Ištok
Konateľfrom Wednesday, December 20, 2017
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika

Related persons

1 active of 4

Marcel Ištok
Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František IštokInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Friday, November 19, 2021
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Share40 %Contribution2,000 EUR
Marcel IštokInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Friday, November 19, 2021
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Share30 %Contribution1,500 EUR
Radoslav RechtoríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Friday, November 19, 2021
Address Terchová 937, 01306 Terchová, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124729/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 20, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IŠTOK - stavebniny, s.r.o.

Registered office

IŠTOK - stavebniny, s.r.o.

Nobelova 34, 83102 Bratislava - mestská časť Nové Mesto

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IŠTOK - stavebniny, 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

Registration

Legal facts

Registered office

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