Company data from Slovak public registers

ISTEK s. r. o.

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

Active

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 €

Net profit after tax

Assets

101 K €

Total assets, stated excl. VAT

Equity

−20 K €

Assets less external liabilities

Debt ratio

119.7 %

Liabilities / total assets

Gross margin

2.8 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−25 K €20252025−25 K €

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

Revenue

254 K €20252025254 K €

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

Income tax

Tax liability trend

0 €2025Total tax · 20250 €

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

-9.8 %

Profit / revenue

Profit margin

-9.8 %

Profit / sales

ROA

-24.6 %

Return on assets

ROE

125.0 %

Return on equity

Return on costs

-8.9 %

Profit / (revenue − profit)

Added value to revenue

2.8 %

Added value / revenue

Earnings before tax

−25 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

254 K €2025

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

Income statement

Item2025
Sales of products, services and goods254 K €
Value added7,075 €
Operating revenue254 K €
Profit after tax−25 K €
Income tax0 €

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

Non-profit resources and costs

Item2025
Personnel costs22 K €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets101 K €
Non-current assets66 K €
Property, plant and equipment66 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets35 K €
Inventory698 €
Non-current receivables0 €
Current receivables9,375 €
Financial accounts25 K €

Liabilities and equity

Item2025
Total equity and liabilities101 K €
Equity−20 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−25 K €
Liabilities121 K €
Non-current liabilities63 €
Current liabilities58 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,039 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period106.69 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,100 €
Counterparties1
Latest contractWednesday, July 2, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, August 5, 2025

    Address Petra Jilemnického 882/57, 07101 Michalovce, Slovenská republika

  • Konateľfrom Friday, April 25, 2025

    Address Nábrežie Rimavy 449/5, 98101 Hnúšťa, Slovenská republika

  • 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
  • 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
  • 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
  • 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

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