Active

Istropolis O1 s. r. o.

Company financial profile・Company ID 55102018・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2025

1 €

Company ID: 55102018
Tax ID: 2121876977
VAT ID: SK2121876977, under §4, registered since Wednesday, March 15, 2023

Registered office: Istropolis O1 s. r. o.Mlynské nivy 55 821 09 Bratislava - mestská časť Ružinov
Established: Sunday, January 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170125/B

Profit 2025

−590 K €

−921 %

Assets

16.31 M €

+16 %

Equity

980 K €

−38 %

Debt ratio

94.0 %

+5.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−921 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59,042,200.0 %

Profit / revenue

ROA

-3.6 %

−3.2 pp

Return on assets

ROE

-60.3 %

−57 pp

Return on equity

Current ratio

0.06

−99 %

Current assets / current liabilities

Earnings before tax

−590 K €

−926 %

Profit + income tax

Effective tax

-0.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−7.65 M €

−171 %

Current assets − current liabilities

Interest-bearing debt

7.18 M €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−951 €	−17 K €	−478 K €
Operating revenue	0 €	0 €	1 €
Profit after tax	−994 €	−58 K €	−590 K €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets15.82 M €
Current assets484 K €
Accruals and deferrals0 €

Liabilities and equity

Equity980 K €
Liabilities15.33 M €
Accruals and deferrals40 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,056 €	14.09 M €	16.31 M €
Non-current assets	0 €	0 €	15.82 M €
Property, plant and equipment	0 €	0 €	15.82 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,056 €	14.09 M €	484 K €
Inventory	0 €	13.83 M €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	72 €	219 K €	312 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,984 €	42 K €	172 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,056 €	14.09 M €	16.31 M €
Equity	4,006 €	1.57 M €	980 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−994 €	−59 K €
Profit/loss for the accounting period after tax	−994 €	−58 K €	−590 K €
Liabilities	50 €	12.52 M €	15.33 M €
Non-current liabilities	0 €	9.16 M €	19 K €
Current liabilities	0 €	3.36 M €	8.13 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7.18 M €
Provisions	50 €	50 €	500 €
Accruals and deferrals	0 €	0 €	40 €

Income tax

Tax liability trend

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 period88,345.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, May 26, 2023
Poradenská a konzultačná činnosť v oblasti obchodu.Valid from Friday, May 26, 2023
Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Friday, May 26, 2023
Administratívne služby.Valid from Sunday, January 1, 2023
Čistiace a upratovacie služby.Valid from Sunday, January 1, 2023
Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Sunday, January 1, 2023
Fotografické služby.Valid from Sunday, January 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Sunday, January 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Sunday, January 1, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Michaela Ikrényi Lazarová
Konateľfrom Thursday, July 24, 2025
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin Šramko
Konateľfrom Monday, May 22, 2023
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Miroslav VicianInactive
KonateľSunday, January 1, 2023 – Thursday, May 25, 2023
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Immocap, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Immocap, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Monday, July 28, 2025
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
SetupMART s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Thursday, May 25, 2023
Address Vodná 21, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170125/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Istropolis O1 s. r. o.

Registered office

Istropolis O1 s. r. o.

Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

Istropolis O1 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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