Company data from Slovak public registers

Ister Tower 2, s. r. o.

Company financial profile・Company ID 53963075・Strojárenská 1C, 91702 Trnava・Founded 2021

Active

Turnover 2025

383 K €

−65 %
Company ID
53963075
Tax ID
2121537858
VAT ID
SK2121537858, under §4, registered since Tuesday, March 1, 2022
Registered office
Ister Tower 2, s. r. o.Strojárenská 1C 91702 Trnava
Established
Friday, July 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49684/T

Profit 2025

−1,798 €

+53 %Net profit after tax

Assetsexcl. VAT

8.16 M €

+4.5 %Total assets, stated excl. VAT

Equity

629 K €

+62,883 %Assets less external liabilities

Debt ratio

92.3 %

−7.7 ppLiabilities / total assets
  • Real84.8 %
  • To shareholders and group7.5 %

Gross margin

147,168.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
0 €−161 €0 €−3,840 €−1,798 €2021202220232024202520210 €2022−161 €20230 €2024−3,840 €2025−1,798 €

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

Revenue

0 €0 €0 €0 €122 €2021202220232024202520210 €20220 €20230 €20240 €2025122 €

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

Income tax

Tax liability trend

0 €0 €0 €3,840 €1,920 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20251,920 €

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

-0.5 %

−0.1 pp

Profit / revenue

Profit margin

-1,473.8 %

Profit / sales

ROA

-0.0 %

Return on assets

ROE

-0.3 %

+384 pp

Return on equity

Return on costs

-0.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

46.9 %

+29 pp

Added value / revenue

Earnings before tax

122 €

Profit + income tax

Effective tax

1,573.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €20226.06 M €20231.09 M €2024383 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 goods0 €0 €0 €122 €
Value added0 €77 K €195 K €180 K €
Operating revenue0 €6.06 M €1.09 M €383 K €
Profit after tax−161 €0 €−3,840 €−1,798 €
Income tax0 €0 €3,840 €1,920 €
Current income tax———1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8.16 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity629 K €
  • Liabilities7.53 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,089 €6.68 M €7.81 M €8.16 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 assets5,089 €6.68 M €7.81 M €8.16 M €
Inventory0 €6.55 M €7.63 M €8.02 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €3,170 €0 €
Current financial assets———0 €
Financial accounts5,089 €116 K €171 K €140 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,089 €6.68 M €7.81 M €8.16 M €
Equity4,839 €4,839 €999 €629 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €−161 €−161 €−4,001 €
Profit/loss for the accounting period after tax−161 €0 €−3,840 €−1,798 €
Liabilities250 €6.67 M €7.81 M €7.53 M €
Non-current liabilities0 €3.43 M €3.33 M €2.6 M €
Current liabilities250 €1.12 M €1.32 M €1.6 M €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2.12 M €3.16 M €3.33 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, July 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 30, 2021
  • Čistiace a upratovacie službyValid from Friday, July 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 30, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 30, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 30, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, July 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 30, 2021

    Address Starohájska 6, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Strojárenská 1C, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49684/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ister Tower 2, s. r. o.

Registered office

Ister Tower 2, s. r. o.

Strojárenská 1C, 91702 Trnava

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