Istvatex s. r. o.

Company financial profile・Company ID 55004610・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2024

1.21 M €

+3.4 %

Company ID: 55004610
Tax ID: 2121839170
VAT ID: SK2121839170, under §4, registered since Sunday, January 1, 2023

Registered office: Istvatex s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/202215/B

Profit 2024

−37 K €

−393 %Net profit after tax

Assets

217 K €

+29 %Total assets, stated excl. VAT

Equity

−19 K €

−207 %Assets less external liabilities

Debt ratio

108.7 %

+19 ppLiabilities / total assets

Gross margin

-2.5 %

−3.9 ppGross profit / sales

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Andromia score

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Profit

−393 %

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

Revenue

+3.4 %

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

Income tax

Tax liability trend

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

-3.0 %

−4.1 pp

Profit / revenue

Profit margin

-3.0 %

−4.1 pp

Profit / sales

ROA

-16.9 %

−24 pp

Return on assets

ROE

193.4 %

+123 pp

Return on equity

Return on costs

-2.9 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

-2.5 %

−3.9 pp

Added value / revenue

Earnings before tax

−33 K €

−305 %

Profit + income tax

Effective tax

-11.7 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	500 €	1.17 M €	1.21 M €
Value added	375 €	17 K €	−30 K €
Operating revenue	500 €	1.17 M €	1.21 M €
Profit after tax	191 €	13 K €	−37 K €
Income tax	34 €	3,504 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets217 K €

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

Liabilities and equity

Equity−19 K €
Liabilities236 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	5,225 €	168 K €	217 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,225 €	168 K €	217 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	85 K €	130 K €
Financial accounts	5,225 €	83 K €	87 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,225 €	168 K €	217 K €
Equity	5,191 €	18 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	181 €	12 K €
Profit/loss for the accounting period after tax	191 €	13 K €	−37 K €
Liabilities	34 €	150 K €	236 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	34 €	150 K €	236 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2023Published onSaturday, January 6, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 7, 2025
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 4, 2023
kuriérske službyValid from Saturday, February 4, 2023
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 4, 2023
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 4, 2023
výroba a hutnícke spracovanie kovovValid from Saturday, February 4, 2023
výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 4, 2023
výroba elektrických zariadení a elektrických súčiastokValid from Saturday, February 4, 2023
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, February 4, 2023
výroba strojov a zariadení pre všeobecné účelyValid from Saturday, February 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

István TakácsActive
Konateľfrom Thursday, March 12, 2026
Address Petőfi utca 19, 2610 Nőtincs, Maďarsko
Róbert Zoltán GálEnded
KonateľMonday, October 7, 2024 – Thursday, July 2, 2026
Address J. Stampayho 233/64, 94342 Gbelce, Slovenská republika
László Szabolcs GálEnded
KonateľThursday, January 19, 2023 – Monday, July 31, 2023
Address Petőfi Sándor utca 108, 6112 Pálmonostora, Maďarsko
László Szabolcs GálEnded
KonateľThursday, January 19, 2023 – Thursday, July 2, 2026
Address Bodza 56, 94616 Bodza, Slovenská republika
Karol PálffyEnded
KonateľThursday, November 3, 2022 – Friday, February 3, 2023
Address Vydrany 537, 93016 Vydrany, Slovenská republika

Related persons

1 active of 4

István TakácsActive
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Petőfi utca 19, 2610 Nőtincs, Maďarsko
Share100 %Contribution5,000 EUR
László Szabolcs GálEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2023 – Thursday, July 2, 2026
Address Bodza 56, 94616 Bodza, Slovenská republika
Share100 %Contribution5,000 EUR
László Szabolcs GálEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2023 – Monday, July 31, 2023
Address Petőfi Sándor utca 108, 6112 Pálmonostora, Maďarsko
Share100 %Contribution5,000 EUR
Karol PálffyEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Friday, February 3, 2023
Address Vydrany 537, 93016 Vydrany, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Istvatex s. r. o.from Friday, July 3, 2026
- SPQ, s.r.o.Saturday, February 4, 2023 – Thursday, July 2, 2026
- GAPS, s.r.o.Thursday, November 3, 2022 – Friday, February 3, 2023
Registered office
3 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 3, 2026
- Námestie Kossutha 3087/134, 94501 Komárno, Slovenská republikaTuesday, April 8, 2025 – Thursday, July 2, 2026
- Hlavná 326, 92901 Dunajská Streda, Slovenská republikaThursday, November 3, 2022 – Monday, April 7, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/202215/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Istvatex s. r. o.

Registered office

Istvatex s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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Istvatex s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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