Company data from Slovak public registers

Andromia Insight
Active

Stavservis IŠTOK s.r.o.

Company financial profile・Company ID 51771683・Nobelova 34, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

2.0 M €

−20 %
Company ID
51771683
Tax ID
2120786866
VAT ID
SK2120786866, under §4, registered since Friday, August 17, 2018
Registered office
Stavservis IŠTOK s.r.o.Nobelova 34 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135119/B

Profit 2024

35 K €

+235 %

Assets

1.07 M €

+10 %

Equity

224 K €

+18 %

Debt ratio

79.1 %

−1.4 pp

Gross margin

14.0 %

+4.6 pp
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Andromia score

—

Profit

+235 %
132 €23 K €37 K €56 K €75 K €10 K €35 K €2018201920202021202220232024

Revenue

−20 %
2,300 €2.78 M €3.01 M €3.04 M €3.84 M €2.5 M €2.0 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.3 pp

Profit / revenue

ROA

3.2 %

+2.2 pp

Return on assets

ROE

15.5 %

+10 pp

Return on equity

Current ratio

1.27

+4.2 %

Current assets / current liabilities

Earnings before tax

49 K €

+93 %

Profit + income tax

Effective tax

28.8 %

−30 pp

Income tax / earnings before tax

Net working capital

211 K €

+35 %

Current assets − current liabilities

Revenue CAGR

209.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,300 €20182.78 M €20193.01 M €20203.04 M €20213.84 M €20222.5 M €20232.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.04 M €3.84 M €2.5 M €2.0 M €
Value added264 K €304 K €235 K €281 K €
Operating revenue3.04 M €3.84 M €2.5 M €2.0 M €
Profit after tax56 K €75 K €10 K €35 K €
Income tax15 K €20 K €15 K €14 K €
Current income tax15 K €20 K €15 K €14 K €

Assets

  • Non-current assets70 K €
  • Current assets1.0 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity224 K €
  • Liabilities849 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets727 K €920 K €972 K €1.07 M €
Non-current assets105 K €71 K €90 K €70 K €
Property, plant and equipment105 K €71 K €90 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets622 K €849 K €882 K €1.0 M €
Inventory28 K €21 K €41 K €189 K €
Non-current receivables0 €0 €0 €0 €
Current receivables476 K €685 K €687 K €688 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €144 K €154 K €126 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities727 K €920 K €972 K €1.07 M €
Equity121 K €195 K €189 K €224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years60 K €115 K €173 K €184 K €
Profit/loss for the accounting period after tax56 K €75 K €10 K €35 K €
Liabilities606 K €725 K €783 K €849 K €
Non-current liabilities62 K €52 K €36 K €36 K €
Current liabilities540 K €657 K €726 K €792 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,738 €16 K €21 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

35 €6,209 €9,333 €15 K €20 K €15 K €14 K €2018201920202021202220232024
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 period1,730.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, June 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • Čistiace a upratovacie službyValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 19, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. František Ištok
    Konateľfrom Wednesday, November 28, 2018

    Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika

  • Martina Ištoková
    Konateľfrom Wednesday, November 28, 2018

    Address Mojmírová 1087/37, 90026 Slovenský Grob, Slovenská republika

  • Stanislava GašparováInactive
    KonateľTuesday, June 19, 2018 – Friday, December 21, 2018

    Address Dolinky 132/2, 97401 Kynceľová, Slovenská republika

Related persons

3 active of 5
  • Martina Ištoková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Mojmírová 1087/37, 90026 Slovenský Grob, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. František Ištok
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Mgr. Marcel Ištok, DiS.
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Martina IštokováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Monday, December 12, 2022

    Address Mojmírová 1087/37, 90026 Slovenský Grob, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Stanislava GašparováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Friday, December 21, 2018

    Address Dolinky 132/2, 97401 Kynceľová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135119/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavservis IŠTOK s.r.o.

Registered office

Stavservis IŠTOK s.r.o.

Nobelova 34, 831 02 Bratislava - mestská časť Nové Mesto

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