Active

ISTROFINAL KNM, s.r.o.

Company financial profile・Company ID 45998647・Mydlárska 7/A, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

150 K €

+2.2 %

Company ID: 45998647
Tax ID: 2023169258
VAT ID: SK2023169258, under §4, registered since Thursday, March 10, 2011

Registered office: ISTROFINAL KNM, s.r.o.Mydlárska 7/A 01001 Žilina
Established: Wednesday, January 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54040/L

Profit 2025

14 K €

−17 %

Assets

615 K €

−12 %

Equity

22 K €

+177 %

Debt ratio

96.4 %

−2.4 pp

Gross margin

55.9 %

−16 pp

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Andromia score

—

Profit

−17 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−2.1 pp

Profit / revenue

ROA

2.3 %

−0.1 pp

Return on assets

ROE

63.9 %

−148 pp

Return on equity

Current ratio

0.17

−92 %

Current assets / current liabilities

Earnings before tax

18 K €

−16 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−367 K €

−721 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	135 K €	147 K €	150 K €
Value added	92 K €	104 K €	106 K €	84 K €
Operating revenue	123 K €	135 K €	147 K €	150 K €
Profit after tax	4,123 €	4,838 €	17 K €	14 K €
Income tax	1,096 €	1,287 €	4,469 €	3,765 €
Current income tax	1,096 €	1,287 €	4,469 €	3,765 €

Assets

Non-current assets537 K €
Current assets77 K €
Accruals and deferrals1,271 €

Liabilities and equity

Equity22 K €
Liabilities593 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	772 K €	711 K €	701 K €	615 K €
Non-current assets	714 K €	646 K €	591 K €	537 K €
Property, plant and equipment	714 K €	646 K €	591 K €	537 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	65 K €	110 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,000 €	5,000 €	5,000 €
Current receivables	2,052 €	2,843 €	4,654 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	57 K €	100 K €	61 K €
Accruals and deferrals	944 €	0 €	56 €	1,271 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	772 K €	711 K €	701 K €	615 K €
Equity	−14 K €	−8,896 €	7,915 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,048 €	1,048 €	1,048 €	1,048 €
Profit/loss of previous years	−24 K €	−20 K €	−15 K €	1,867 €
Profit/loss for the accounting period after tax	4,123 €	4,838 €	17 K €	14 K €
Liabilities	786 K €	720 K €	694 K €	593 K €
Non-current liabilities	169 K €	169 K €	199 K €	149 K €
Current liabilities	30 K €	36 K €	51 K €	444 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	586 K €	516 K €	444 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period2,853.14 €No
Tax reliability indexHighly reliable
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 Wednesday, January 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 12, 2011
správa bytového alebo nebytového fonduValid from Wednesday, January 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Slavomír Bodis
Konateľfrom Wednesday, January 12, 2011
Address Horný Hričov 216, Horný Hričov, Slovenská republika

Related persons

1 active of 3

ISTROFINAL, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
ISTROFINAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2022 – Monday, November 17, 2025
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
ISTROFINAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, April 19, 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/54040/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISTROFINAL KNM, s.r.o.

Registered office

ISTROFINAL KNM, s.r.o.

Mydlárska 7/A, 01001 Žilina

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ISTROFINAL KNM, 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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