Active

ISTROFINAL ZA, s.r.o.

Company financial profile・Company ID 45874549・Mydlárska 7/A, 010 01 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

655 K €

+1.4 %

Company ID: 45874549
Tax ID: 2023111530
VAT ID: SK2023111530, under §4, registered since Friday, December 10, 2010

Registered office: ISTROFINAL ZA, s.r.o.Mydlárska 7/A 010 01 Žilina
Established: Thursday, September 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53568/L

Profit 2025

11 K €

−12 %

Assets

3.96 M €

−3.4 %

Equity

560 K €

+2.1 %

Debt ratio

85.9 %

−0.8 pp

Gross margin

49.5 %

−6.8 pp

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Andromia score

—

Profit

−12 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.3 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

2.0 %

−0.3 pp

Return on equity

Current ratio

1.47

−25 %

Current assets / current liabilities

Earnings before tax

15 K €

−12 %

Profit + income tax

Effective tax

25.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

207 K €

−36 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	577 K €	614 K €	646 K €	655 K €
Value added	321 K €	397 K €	364 K €	324 K €
Operating revenue	989 K €	614 K €	646 K €	655 K €
Profit after tax	11 K €	6,749 €	13 K €	11 K €
Income tax	2,697 €	1,610 €	4,319 €	3,840 €
Current income tax	2,697 €	1,610 €	4,319 €	3,840 €

Assets

Non-current assets3.28 M €
Current assets647 K €
Accruals and deferrals31 K €

Liabilities and equity

Equity560 K €
Liabilities3.4 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.57 M €	4.54 M €	4.1 M €	3.96 M €
Non-current assets	3.84 M €	3.62 M €	3.44 M €	3.28 M €
Property, plant and equipment	3.84 M €	3.62 M €	3.44 M €	3.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	731 K €	916 K €	659 K €	647 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	453 K €	447 K €	459 K €	484 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	277 K €	469 K €	200 K €	163 K €
Accruals and deferrals	785 €	0 €	914 €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.57 M €	4.54 M €	4.1 M €	3.96 M €
Equity	529 K €	535 K €	548 K €	560 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	63 K €	74 K €	80 K €	93 K €
Profit/loss for the accounting period after tax	11 K €	6,749 €	13 K €	11 K €
Liabilities	4.04 M €	4.0 M €	3.55 M €	3.4 M €
Non-current liabilities	573 K €	576 K €	1.42 M €	1.77 M €
Current liabilities	401 K €	657 K €	334 K €	440 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.79 M €	2.49 M €	0 €	0 €
Short-term bank loans	283 K €	283 K €	1.8 M €	1.19 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period12,692.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2013
prípravné práce k realizácii stavbyValid from Thursday, September 12, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, September 12, 2013
prenájom hnuteľných vecíValid from Thursday, September 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 30, 2010
správa bytového alebo nebytového fonduValid from Thursday, September 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 30, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Slavomír Bodis
Konateľfrom Thursday, September 30, 2010
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika

Related persons

1 active of 3

ISTROFINAL, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2025
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
ISTROFINAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Friday, November 14, 2025
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
ISTROFINAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, August 15, 2022
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53568/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISTROFINAL ZA, s.r.o.

Registered office

ISTROFINAL ZA, s.r.o.

Mydlárska 7/A, 010 01 Žilina

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ISTROFINAL ZA, 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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