Company data from Slovak public registers

Active

ISTROFINAL BD, s.r.o.

Company financial profileCompany ID 43899455Mydlárska 8718/7A, 01001 ŽilinaFounded 2008

Turnover 2025

1.12 M €

+2,729 %
Company ID
43899455
Tax ID
2022547736
VAT ID
SK2022547736, under §4, registered since Friday, May 20, 2011
Registered office
ISTROFINAL BD, s.r.o.Mydlárska 8718/7A 01001 Žilina
Established
Tuesday, January 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66360/L

Profit 2025

−7,514 €

−236 %

Assets

1.78 M €

+236 %

Equity

516 K €

−1.4 %

Debt ratio

71.0 %

+70 pp

Gross margin

-12,017.0 %

−12,012 pp
Coming soon

Andromia score

Profit

−236 %
−3,479 €−1,652 €−792 €−6,368 €20 K €−30 K €7,077 €−12 K €11 K €30 K €5,507 €−7,514 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €2,998 €500 €3.32 M €55 K €500 €0 €5.77 M €1.72 M €103 K €100 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−15 pp

Profit / revenue

ROA

-0.4 %

−1.5 pp

Return on assets

ROE

-1.5 %

−2.5 pp

Return on equity

Current ratio

1.40

−99 %

Current assets / current liabilities

Earnings before tax

−3,646 €

−156 %

Profit + income tax

Effective tax

-106.1 %

−121 pp

Income tax / earnings before tax

Net working capital

511 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,929 €20140 €20152,998 €20162.45 M €2017764 K €2018−22 K €201915 K €20202.79 M €20214.08 M €2022282 K €202340 K €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.77 M €1.72 M €103 K €100 €
Value added84 K €32 K €−5,470 €−12 K €
Operating revenue4.08 M €282 K €40 K €1.12 M €
Profit after tax11 K €30 K €5,507 €−7,514 €
Income tax1,887 €2,746 €971 €3,868 €
Current income tax1,887 €2,746 €971 €3,868 €

Assets

  • Non-current assets1,053 €
  • Current assets1.77 M €
  • Accruals and deferrals4,086 €

Liabilities and equity

  • Equity516 K €
  • Liabilities1.26 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.77 M €879 K €529 K €1.78 M €
Non-current assets1,053 €1,053 €1,053 €1,053 €
Property, plant and equipment1,053 €1,053 €1,053 €1,053 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.77 M €878 K €528 K €1.77 M €
Inventory1.51 M €127 K €41 K €1.42 M €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €749 K €407 K €356 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.19 M €1,146 €80 K €3,056 €
Accruals and deferrals39 €0 €0 €4,086 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.77 M €879 K €529 K €1.78 M €
Equity488 K €518 K €524 K €516 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−30 K €−18 K €11 K €17 K €
Profit/loss for the accounting period after tax11 K €30 K €5,507 €−7,514 €
Liabilities4.29 M €361 K €5,550 €1.26 M €
Non-current liabilities2.67 M €69 K €0 €0 €
Current liabilities2.15 M €292 K €5,550 €1.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−536 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €1,887 €2,746 €971 €3,868 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period22,197.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2016
  • prenájom hnuteľných vecíValid from Friday, June 3, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2016
  • prípravné práce k realizácii stavbyValid from Friday, June 3, 2016
  • správa bytového a nebytového fonduValid from Friday, June 3, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 3, 2016
  • administratívne práce,Valid Tuesday, January 15, 2008 – Thursday, June 2, 2016
  • čistenie a umývanie motorových vozidiel,Valid Tuesday, January 15, 2008 – Thursday, June 2, 2016
  • čistiace a upratovacie práce,Valid Tuesday, January 15, 2008 – Thursday, June 2, 2016
  • kúpa a predaj náhradných dielov do motorových vozidiel s výnimkou autoalarmov,Valid Tuesday, January 15, 2008 – Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 19, 2016

    Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika

  • KonateľThursday, March 3, 2011 – Thursday, June 2, 2016

    Address Dubová 3271/9, 01007 Žilina, Slovenská republika

  • KonateľTuesday, January 15, 2008 – Thursday, June 2, 2016

    Address Svätoplukova 25, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, January 15, 2008 – Monday, August 9, 2010

    Address Felcánová 1467/33, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Tuesday, November 18, 2025

    Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Tuesday, August 16, 2022

    Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Thursday, October 6, 2016

    Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Thursday, June 2, 2016

    Address Dubová 3271/9, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Thursday, March 24, 2011

    Address Svätoplukova 25, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Monday, August 9, 2010

    Address Svätoplukova 25, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Monday, August 9, 2010

    Address Felcánová 1467/33, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66360/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 3, 2016Rozhodnutie jediného spoločníka zo dňa 19.04. 2016.
  • Tuesday, August 10, 2010Zápisnica z valného zhromaždenia konaného dňa 30.6.2010.
  • Tuesday, January 15, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 12.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ISTROFINAL BD, s.r.o.

Registered office

ISTROFINAL BD, s.r.o.

Mydlárska 8718/7A, 01001 Žilina

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