Active

ISTEK s. r. o.

Company financial profile・Company ID 56926031・Petra Jilemnického 882/57, 07101 Michalovce・Founded 2025

Financial report Financial statements

Turnover 2025

254 K €

Company ID: 56926031
Tax ID: 2122499797
VAT ID: SK2122499797, under §4, registered since Thursday, May 15, 2025

Registered office: ISTEK s. r. o.Petra Jilemnického 882/57 07101 Michalovce
Established: Wednesday, April 16, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/62238/V

Profit 2025

−25 K €

Assets

101 K €

Equity

−20 K €

Debt ratio

119.7 %

Gross margin

2.8 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

Profit / revenue

ROA

-24.6 %

Return on assets

ROE

125.0 %

Return on equity

Current ratio

0.61

Current assets / current liabilities

Earnings before tax

−25 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	254 K €
Value added	7,075 €
Operating revenue	254 K €
Profit after tax	−25 K €
Income tax	0 €

Assets

Non-current assets66 K €
Current assets35 K €

Liabilities and equity

Equity−20 K €
Liabilities121 K €

Balance sheet

Assets

Item	2025
Total assets	101 K €
Non-current assets	66 K €
Property, plant and equipment	66 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	35 K €
Inventory	698 €
Non-current receivables	0 €
Current receivables	9,375 €
Financial accounts	25 K €

Liabilities and equity

Item	2025
Total equity and liabilities	101 K €
Equity	−20 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−25 K €
Liabilities	121 K €
Non-current liabilities	63 €
Current liabilities	58 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	1,039 €

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 period641.24 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Výroba cukrárskych výrobkovValid from Wednesday, August 27, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 16, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 16, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 16, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 16, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 16, 2025

Statutory bodies and related persons

Statutory body

2 active of 3

Ismail Aliji
Konateľfrom Tuesday, August 5, 2025
Address Petra Jilemnického 882/57, 07101 Michalovce, Slovenská republika
Tekbir Saliji
Konateľfrom Friday, April 25, 2025
Address Nábrežie Rimavy 449/5, 98101 Hnúšťa, Slovenská republika
Mgr. Matej LiptákInactive
KonateľWednesday, April 16, 2025 – Friday, May 2, 2025
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Ismail Aliji
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025
Address Petra Jilemnického 882/57, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ismail AlijiInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2025 – Thursday, August 7, 2025
Address Kosmonautů 1206/3, 73601 Havířov, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Matej LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2025 – Friday, May 2, 2025
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/62238/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISTEK s. r. o.

Registered office

ISTEK s. r. o.

Petra Jilemnického 882/57, 07101 Michalovce

Open in Google Maps

ISTEK 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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