Company data from Slovak public registers

Active

IstroSec s. r. o.

Company financial profileCompany ID 53849060Černyševského 10, 851 01 Bratislava - mestská časť PetržalkaFounded 2021

Turnover 2025

5.87 M €

+113 %
Company ID
53849060
Tax ID
2121520500
VAT ID
SK2121520500, under §4, registered since Tuesday, February 1, 2022
Registered office
IstroSec s. r. o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, July 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153430/B

Profit 2025

1.19 M €

+246 %

Assets

7.74 M €

+293 %

Equity

1.62 M €

+298 %

Debt ratio

22.1 %

−51 pp

Gross margin

55.9 %

−7.6 pp
Coming soon

Andromia score

Profit

+246 %
214 €127 K €727 K €345 K €1.19 M €20212022202320242025

Revenue

+78 %
63 K €1.02 M €1.89 M €2.61 M €4.65 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+7.8 pp

Profit / revenue

ROA

15.4 %

−2.1 pp

Return on assets

ROE

73.7 %

−11 pp

Return on equity

Current ratio

4.19

+275 %

Current assets / current liabilities

Earnings before tax

1.35 M €

+288 %

Profit + income tax

Effective tax

11.9 %

+11 pp

Income tax / earnings before tax

Net working capital

5.16 M €

+3,121 %

Current assets − current liabilities

Revenue CAGR

192.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €20211.02 M €20222.12 M €20232.75 M €20245.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €1.89 M €2.61 M €4.65 M €
Value added608 K €1.36 M €1.66 M €2.6 M €
Operating revenue1.02 M €2.12 M €2.75 M €5.87 M €
Profit after tax127 K €727 K €345 K €1.19 M €
Income tax46 K €49 K €3,840 €162 K €
Current income tax3,840 €162 K €

Assets

  • Non-current assets784 K €
  • Current assets6.77 M €
  • Accruals and deferrals180 K €

Liabilities and equity

  • Equity1.62 M €
  • Liabilities1.71 M €
  • Accruals and deferrals4.41 M €

Balance sheet

Assets

Item2022202320242025
Total assets485 K €1.09 M €1.97 M €7.74 M €
Non-current assets51 K €164 K €294 K €784 K €
Property, plant and equipment47 K €39 K €30 K €11 K €
Non-current intangible assets0 €120 K €260 K €768 K €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets433 K €930 K €1.53 M €6.77 M €
Inventory0 €0 €0 €−1,259 €
Non-current receivables0 €0 €0 €0 €
Current receivables328 K €427 K €940 K €1.0 M €
Current financial assets0 €0 €
Financial accounts106 K €503 K €586 K €5.77 M €
Accruals and deferrals148 K €180 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities485 K €1.09 M €1.97 M €7.74 M €
Equity153 K €819 K €406 K €1.62 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components36 K €36 K €
Profit/loss of previous years124 €67 K €0 €363 K €
Profit/loss for the accounting period after tax127 K €727 K €345 K €1.19 M €
Liabilities332 K €275 K €1.44 M €1.71 M €
Non-current liabilities1,698 €3,407 €5,316 €2,255 €
Current liabilities260 K €232 K €1.37 M €1.61 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions47 K €40 K €66 K €92 K €
Accruals and deferrals124 K €4.41 M €

Income tax

Tax liability trend

1,753 €46 K €49 K €3,840 €162 K €20212022202320242025
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 period16,801.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Certifikovaný audítor kybernetickej bezpečnostiValid from Thursday, February 13, 2025
  • Administratívne službyValid from Thursday, July 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 1, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 1, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, July 1, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 4, 2023

    Address Rubínová 12755/8, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, July 1, 2021

    Address Nám. Kpt. Nálepku 347/28, 95201 Vráble, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2024 – Wednesday, May 29, 2024

    Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, January 2, 2024

    Address Rubínová 12755/8, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share6.4 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, January 2, 2024

    Address Nám. Kpt. Nálepku 347/28, 95201 Vráble, Slovenská republika

    Share93.6 %Contribution23,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Monday, January 23, 2023

    Address Nám. Kpt. Nálepku 347/28, 95201 Vráble, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Monday, April 11, 2022

    Address Nám. Kpt. Nálepku 347/28, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153430/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IstroSec s. r. o.

Registered office

IstroSec s. r. o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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