Active

Istres s. r. o.

Company financial profile・Company ID 51267331・Slávičie údolie 10, 81102 Bratislava・Founded 2018

Financial report Financial statements

Turnover 2025

77 K €

+1.7 %

Company ID: 51267331
Tax ID: 2120666713
VAT ID: SK2120666713, under §4, registered since Friday, May 18, 2018

Registered office: Istres s. r. o.Slávičie údolie 10 81102 Bratislava
Established: Wednesday, January 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125201/B

Profit 2025

15 K €

−5.5 %

Assets

151 K €

−3.3 %

Equity

112 K €

+15 %

Debt ratio

25.6 %

−12 pp

Gross margin

67.8 %

+14 pp

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Andromia score

—

Profit

−5.5 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−1.5 pp

Profit / revenue

ROA

10.0 %

−0.2 pp

Return on assets

ROE

13.4 %

−3.0 pp

Return on equity

Current ratio

6.74

+133 %

Current assets / current liabilities

Earnings before tax

17 K €

−17 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

74 K €

+59 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	93 K €	75 K €	77 K €
Value added	33 K €	30 K €	40 K €	52 K €
Operating revenue	72 K €	93 K €	75 K €	77 K €
Profit after tax	19 K €	12 K €	16 K €	15 K €
Income tax	5,090 €	3,327 €	4,271 €	1,676 €

Assets

Non-current assets64 K €
Current assets87 K €

Liabilities and equity

Equity112 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	94 K €	156 K €	151 K €
Non-current assets	27 K €	27 K €	85 K €	64 K €
Property, plant and equipment	27 K €	27 K €	85 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	67 K €	71 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,510 €	6,011 €	16 K €	12 K €
Financial accounts	39 K €	61 K €	55 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	94 K €	156 K €	151 K €
Equity	69 K €	81 K €	97 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	63 K €	76 K €	92 K €
Profit/loss for the accounting period after tax	19 K €	12 K €	16 K €	15 K €
Liabilities	6,711 €	13 K €	59 K €	39 K €
Non-current liabilities	0 €	0 €	34 K €	26 K €
Current liabilities	6,661 €	13 K €	25 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	100 €	100 €	100 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period919.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom hnuteľných vecíValid from Sunday, March 8, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Sunday, March 8, 2020
Čistiace a upratovacie službyValid from Wednesday, April 18, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, April 18, 2018
Prípravné práce k realizácií stavbyValid from Wednesday, April 18, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 18, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, April 18, 2018
Administratívne službyValid from Wednesday, January 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Maroš Lukáč
Konateľfrom Wednesday, April 4, 2018
Address Bartoškova 127/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Robert MikešInactive
KonateľWednesday, January 10, 2018 – Tuesday, April 17, 2018
Address Záhradná 60, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 3

Ing. Nataša Lukáčová
Prokuristafrom Tuesday, November 12, 2019
Address Bartoškova 127/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Maroš Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018
Address Bartoškova 127/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Business Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Tuesday, April 17, 2018
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125201/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 10, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.12.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Istres s. r. o.

Registered office

Istres s. r. o.

Slávičie údolie 10, 81102 Bratislava

Open in Google Maps

Istres 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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