Company data from Slovak public registers

Active

ISTRICA, s. r. o.

Company financial profileCompany ID 53897587Strojárenská 1C, 91702 TrnavaFounded 2021

Turnover 2025

33 K €

+30 %
Company ID
53897587
Tax ID
2121522293
VAT ID
SK2121522293, under §4, registered since Wednesday, September 1, 2021
Registered office
ISTRICA, s. r. o.Strojárenská 1C 91702 Trnava
Established
Friday, July 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49523/T

Profit 2025

9,017 €

−81 %

Assets

2.84 M €

−25 %

Equity

234 K €

+212 %

Debt ratio

91.8 %

−6.3 pp

Gross margin

179.3 %

Coming soon

Andromia score

Profit

−81 %
−187 €0 €22 K €48 K €9,017 €20212022202320242025

Revenue

0 €0 €0 €0 €10 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

−163 pp

Profit / revenue

ROA

0.3 %

−1.0 pp

Return on assets

ROE

3.9 %

−61 pp

Return on equity

Current ratio

1.09

+6.8 %

Current assets / current liabilities

Earnings before tax

10 K €

−83 %

Profit + income tax

Effective tax

13.4 %

−7.1 pp

Income tax / earnings before tax

Net working capital

234 K €

+212 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202141 K €202210 K €202325 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €10 K €
Value added220 €10 K €25 K €18 K €
Operating revenue41 K €10 K €25 K €33 K €
Profit after tax0 €22 K €48 K €9,017 €
Income tax0 €5,180 €13 K €1,398 €

Assets

  • Non-current assets0 €
  • Current assets2.84 M €

Liabilities and equity

  • Equity234 K €
  • Liabilities2.61 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.23 M €5.05 M €3.79 M €2.84 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.23 M €5.05 M €3.79 M €2.84 M €
Inventory41 K €2.75 M €2.78 M €2.78 M €
Non-current receivables0 €0 €0 €0 €
Current receivables−256 K €445 K €0 €30 K €
Financial accounts2.45 M €1.85 M €1.02 M €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.23 M €5.05 M €3.79 M €2.84 M €
Equity4,813 €27 K €75 K €234 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−187 €−187 €21 K €70 K €
Profit/loss for the accounting period after tax0 €22 K €48 K €9,017 €
Liabilities2.23 M €5.02 M €3.72 M €2.61 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.23 M €5.02 M €3.72 M €2.61 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €5,180 €13 K €1,398 €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 period0 €Tax liability for the period12,154.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 2, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 2, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, July 2, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 2, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 2, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 2, 2021
  • Výkon činnosti stavbyvedúceho: pozemné stavbyValid from Friday, July 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 2, 2021

    Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Friday, July 2, 2021

    Address Ulica Vladimíra Clementisa 6643/35, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021

    Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49523/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISTRICA, s. r. o.

Registered office

ISTRICA, s. r. o.

Strojárenská 1C, 91702 Trnava

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