Company data from Slovak public registers

Active

ISTROSERVIS s.r.o.

Company financial profileCompany ID 52209822Tureň 120, 90301 TureňFounded 2019

Turnover 2024

107 K €

−13 %
Company ID
52209822
Tax ID
2120932209
VAT ID
SK2120932209, under §4, registered since Thursday, March 14, 2019
Registered office
ISTROSERVIS s.r.o.Tureň 120 90301 Tureň
Established
Saturday, February 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135019/B

Profit 2024

17 K €

−38 %

Assets

34 K €

−54 %

Equity

22 K €

−56 %

Debt ratio

35.7 %

+3.5 pp

Gross margin

34.2 %

+0.3 pp
Coming soon

Andromia score

Profit

−38 %
6,555 €25 K €12 K €18 K €27 K €17 K €201920202021202220232024

Revenue

−14 %
82 K €130 K €64 K €91 K €123 K €106 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−6.4 pp

Profit / revenue

ROA

49.6 %

+13 pp

Return on assets

ROE

77.3 %

+23 pp

Return on equity

Current ratio

2.07

−5.2 %

Current assets / current liabilities

Earnings before tax

22 K €

−38 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

−53 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2019130 K €202064 K €202191 K €2022123 K €2023107 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €91 K €123 K €106 K €
Value added21 K €29 K €42 K €36 K €
Operating revenue64 K €91 K €123 K €107 K €
Profit after tax12 K €18 K €27 K €17 K €
Income tax3,210 €4,737 €7,292 €4,551 €

Assets

  • Non-current assets8,886 €
  • Current assets25 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €31 K €74 K €34 K €
Non-current assets5,596 €800 €22 K €8,886 €
Property, plant and equipment5,596 €800 €22 K €8,886 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €31 K €52 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,042 €7,234 €7,369 €15 K €
Financial accounts12 K €23 K €44 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €31 K €74 K €34 K €
Equity17 K €23 K €50 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €18 K €0 €
Profit/loss for the accounting period after tax12 K €18 K €27 K €17 K €
Liabilities4,593 €8,687 €24 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,616 €8,687 €24 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,977 €0 €0 €0 €
Provisions0 €0 €150 €0 €

Income tax

Tax liability trend

1,820 €6,765 €3,210 €4,737 €7,292 €4,551 €201920202021202220232024
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 period3,123.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, February 16, 2019
  • Autorizovaný stavebný inžinier v kategórii pre inžinierske stavbyValid from Saturday, February 16, 2019
  • Autorizovaný stavebný inžinier v kategórii pre technické, technologické a energetické vybavenie staviebValid from Saturday, February 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019
  • Montáž a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 16, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 16, 2019
  • Oprava vyhradených technických zariadení - elektrickýchValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 16, 2019

    Address Tureň 120, 90301 Tureň, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Tureň 120, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Thursday, September 22, 2022

    Address Tureň 120, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135019/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISTROSERVIS s.r.o.

Registered office

ISTROSERVIS s.r.o.

Tureň 120, 90301 Tureň

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