Company data from Slovak public registers

Istres s. r. o.

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

Active

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 %Net profit after tax

Assets

151 K €

−3.3 %Total assets, stated excl. VAT

Equity

112 K €

+15 %Assets less external liabilities

Debt ratio

25.6 %

−12 ppLiabilities / total assets

Gross margin

67.8 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.5 %
5,137 €14 K €8,219 €18 K €19 K €12 K €16 K €15 K €2018201920202021202220232024202520185,137 €201914 K €20208,219 €202118 K €202219 K €202312 K €202416 K €202515 K €

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

Revenue

+1.7 %
28 K €49 K €38 K €59 K €72 K €93 K €75 K €77 K €20182019202020212022202320242025201828 K €201949 K €202038 K €202159 K €202272 K €202393 K €202475 K €202577 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,394 €3,700 €1,478 €4,707 €5,090 €3,327 €4,271 €1,676 €20182019202020212022202320242025Total tax · 20181,394 €Total tax · 20193,700 €Total tax · 20201,478 €Total tax · 20214,707 €Total tax · 20225,090 €Total tax · 20233,327 €Total tax · 20244,271 €Total tax · 20251,676 €

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

19.6 %

−1.5 pp

Profit / revenue

Profit margin

19.6 %

−1.5 pp

Profit / sales

ROA

10.0 %

−0.2 pp

Return on assets

ROE

13.4 %

−3.0 pp

Return on equity

Return on costs

24.4 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

67.8 %

+14 pp

Added value / revenue

Earnings before tax

17 K €

−17 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201849 K €201939 K €202060 K €202172 K €202293 K €202375 K €202477 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods72 K €93 K €75 K €77 K €
Value added33 K €30 K €40 K €52 K €
Operating revenue72 K €93 K €75 K €77 K €
Profit after tax19 K €12 K €16 K €15 K €
Income tax5,090 €3,327 €4,271 €1,676 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,158 €5,130 €4,116 €4,090 €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets87 K €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €94 K €156 K €151 K €
Non-current assets27 K €27 K €85 K €64 K €
Property, plant and equipment27 K €27 K €85 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €67 K €71 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,510 €6,011 €16 K €12 K €
Financial accounts39 K €61 K €55 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €94 K €156 K €151 K €
Equity69 K €81 K €97 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €63 K €76 K €92 K €
Profit/loss for the accounting period after tax19 K €12 K €16 K €15 K €
Liabilities6,711 €13 K €59 K €39 K €
Non-current liabilities0 €0 €34 K €26 K €
Current liabilities6,661 €13 K €25 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €100 €100 €100 €

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 period889 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, April 4, 2018

    Address Bartoškova 127/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, January 10, 2018 – Tuesday, April 17, 2018

    Address Záhradná 60, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Tuesday, November 12, 2019

    Address Bartoškova 127/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • 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.Ended
    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

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