Company data from Slovak public registers

Andromia Insight

ISTROFINAL ZA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

3.96 M €

−3.4 %Total assets, stated excl. VAT

Equity

560 K €

+2.1 %Assets less external liabilities

Debt ratio

85.9 %

−0.8 ppLiabilities / total assets
  • Real77.0 %
  • To shareholders and group8.9 %

Gross margin

49.5 %

−6.8 ppGross profit / sales
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Andromia score

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Profit

−12 %
−869 K €30 K €12 K €9,210 €9,399 €−3,426 €5,824 €3,197 €11 K €6,749 €13 K €11 K €2014201520162017201820192020202120222023202420252014−869 K €201530 K €201612 K €20179,210 €20189,399 €2019−3,426 €20205,824 €20213,197 €202211 K €20236,749 €202413 K €202511 K €

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

Revenue

+1.4 %
511 K €511 K €511 K €511 K €514 K €521 K €562 K €568 K €577 K €614 K €646 K €655 K €2014201520162017201820192020202120222023202420252014511 K €2015511 K €2016511 K €2017511 K €2018514 K €2019521 K €2020562 K €2021568 K €2022577 K €2023614 K €2024646 K €2025655 K €

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

Income tax

Tax liability trend

2,893 €4,174 €2,798 €2,887 €2,326 €0 €1,221 €667 €2,697 €1,610 €4,319 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,893 €Total tax · 20154,174 €Total tax · 20162,798 €Total tax · 20172,887 €Total tax · 20182,326 €Total tax · 20190 €Total tax · 20201,221 €Total tax · 2021667 €Total tax · 20222,697 €Total tax · 20231,610 €Total tax · 20244,319 €Total tax · 20253,840 €Current tax · 20142,893 €Current tax · 20154,174 €Current tax · 20162,798 €Current tax · 20172,887 €Current tax · 20182,326 €Current tax · 20190 €Current tax · 20201,221 €Current tax · 2021667 €Current tax · 20222,697 €Current tax · 20231,610 €Current tax · 20244,319 €Current tax · 20253,840 €

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

1.7 %

−0.3 pp

Profit / revenue

Profit margin

1.7 %

−0.3 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

2.0 %

−0.3 pp

Return on equity

Return on costs

1.8 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

−6.8 pp

Added value / revenue

Earnings before tax

15 K €

−12 %

Profit + income tax

Effective tax

25.4 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

511 K €2014511 K €2015511 K €2016511 K €2017514 K €2018521 K €2019562 K €2020568 K €2021989 K €2022614 K €2023646 K €2024655 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods577 K €614 K €646 K €655 K €
Value added321 K €397 K €364 K €324 K €
Operating revenue989 K €614 K €646 K €655 K €
Profit after tax11 K €6,749 €13 K €11 K €
Income tax2,697 €1,610 €4,319 €3,840 €
Current income tax2,697 €1,610 €4,319 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.57 M €4.54 M €4.1 M €3.96 M €
Non-current assets3.84 M €3.62 M €3.44 M €3.28 M €
Property, plant and equipment3.84 M €3.62 M €3.44 M €3.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets731 K €916 K €659 K €647 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables453 K €447 K €459 K €484 K €
Current financial assets0 €0 €0 €0 €
Financial accounts277 K €469 K €200 K €163 K €
Accruals and deferrals785 €0 €914 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.57 M €4.54 M €4.1 M €3.96 M €
Equity529 K €535 K €548 K €560 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years63 K €74 K €80 K €93 K €
Profit/loss for the accounting period after tax11 K €6,749 €13 K €11 K €
Liabilities4.04 M €4.0 M €3.55 M €3.4 M €
Non-current liabilities573 K €576 K €1.42 M €1.77 M €
Current liabilities401 K €657 K €334 K €440 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.79 M €2.49 M €0 €0 €
Short-term bank loans283 K €283 K €1.8 M €1.19 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period12,668.49 €No
  • Tax reliability indexReliable
  • 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 amount0 €
Counterparties1
Latest contractThursday, November 30, 2023

Largest partners

View all

Recent contracts

View all

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

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 BodisActive
    Konateľfrom Thursday, September 30, 2010

    Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika

Related persons

1 active of 3
  • ISTROFINAL, s. r. o.Active
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Mydlárska 7/A, 01001 Žilina, Slovenská republikafrom Thursday, September 12, 2013
    • M. R. Štefánika 32, 01001 Žilina, Slovenská republikaThursday, September 30, 2010 – Wednesday, September 11, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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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