Company data from Slovak public registers

Active

IST, s. r. o.

Company financial profileCompany ID 54061083Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

86 K €

−12 %
Company ID
54061083
Tax ID
2121563796
VAT ID
SK2121563796, under §4, registered since Tuesday, December 21, 2021
Registered office
IST, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, September 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155256/B

Profit 2025

3,594 €

−72 %

Assets

30 K €

−31 %

Equity

21 K €

+21 %

Debt ratio

31.4 %

−29 pp

Gross margin

35.1 %

+3.7 pp
Coming soon

Andromia score

Profit

−72 %
−768 €−26 €141 €13 K €3,594 €20212022202320242025

Revenue

−12 %
600 €46 K €32 K €98 K €86 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−8.9 pp

Profit / revenue

ROA

11.9 %

−17 pp

Return on assets

ROE

17.3 %

−57 pp

Return on equity

Current ratio

3.48

−12 %

Current assets / current liabilities

Earnings before tax

4,554 €

−73 %

Profit + income tax

Effective tax

21.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

15 K €

−36 %

Current assets − current liabilities

Revenue CAGR

246.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €202146 K €202232 K €202398 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €32 K €98 K €86 K €
Value added1,686 €1,417 €31 K €30 K €
Operating revenue46 K €32 K €98 K €86 K €
Profit after tax−26 €141 €13 K €3,594 €
Income tax141 €159 €3,916 €960 €

Assets

  • Non-current assets8,774 €
  • Current assets21 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities9,475 €

Balance sheet

Assets

Item2022202320242025
Total assets4,553 €4,694 €44 K €30 K €
Non-current assets0 €0 €12 K €8,774 €
Property, plant and equipment0 €0 €12 K €8,774 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,553 €4,694 €32 K €21 K €
Inventory56 €297 €0 €1,905 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,713 €1,471 €20 K €5,635 €
Financial accounts2,784 €2,926 €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,553 €4,694 €44 K €30 K €
Equity4,207 €4,347 €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−767 €−794 €−786 €12 K €
Profit/loss for the accounting period after tax−26 €141 €13 K €3,594 €
Liabilities346 €347 €26 K €9,475 €
Non-current liabilities0 €0 €18 K €3,311 €
Current liabilities346 €347 €8,067 €6,164 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €141 €159 €3,916 €960 €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 period475.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 17, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 17, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 17, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 17, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, September 17, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, September 17, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 17, 2021

    Address Ku gaštanu 920/6, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Ku gaštanu 920/6, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155256/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IST, s. r. o.

Registered office

IST, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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