Active

Istvatex s. r. o.

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

Financial report Financial statements

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 registerOkresný súd Nitra, Sro/65860/N

Profit 2024

−37 K €

−393 %

Assets

217 K €

+29 %

Equity

−19 K €

−207 %

Debt ratio

108.7 %

+19 pp

Gross margin

-2.5 %

−3.9 pp

Coming soon

Andromia score

—

Profit

−393 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−4.1 pp

Profit / revenue

ROA

-16.9 %

−24 pp

Return on assets

ROE

193.4 %

+123 pp

Return on equity

Current ratio

0.92

−18 %

Current assets / current liabilities

Earnings before tax

−33 K €

−305 %

Profit + income tax

Effective tax

-11.7 %

−34 pp

Income tax / earnings before tax

Net working capital

−19 K €

−207 %

Current assets − current liabilities

Revenue CAGR

4,817.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets217 K €

Liabilities and equity

Equity−19 K €
Liabilities236 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, January 6, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period35,381.46 €No
Tax reliability indexLess reliable
Tax debtNo
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 Takács
Konateľfrom Thursday, March 12, 2026
Address Petőfi utca 19, 2610 Nőtincs, Maďarsko
Róbert Zoltán GálInactive
KonateľMonday, October 7, 2024 – Thursday, July 2, 2026
Address J. Stampayho 233/64, 94342 Gbelce, Slovenská republika
László Szabolcs GálInactive
KonateľThursday, January 19, 2023 – Monday, July 31, 2023
Address Petőfi Sándor utca 108, 6112 Pálmonostora, Maďarsko
László Szabolcs GálInactive
KonateľThursday, January 19, 2023 – Thursday, July 2, 2026
Address Bodza 56, 94616 Bodza, Slovenská republika
Karol PálffyInactive
KonateľThursday, November 3, 2022 – Friday, February 3, 2023
Address Vydrany 537, 93016 Vydrany, Slovenská republika

Related persons

1 active of 4

István Takács
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 GálInactive
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 GálInactive
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 PálffyInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Friday, February 3, 2023
Address Vydrany 537, 93016 Vydrany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/65860/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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