Company data from Slovak public registers

Andromia Insight

ISTROFINAL KNM, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

615 K €

−12 %Total assets, stated excl. VAT

Equity

22 K €

+177 %Assets less external liabilities

Debt ratio

96.4 %

−2.4 ppLiabilities / total assets

Gross margin

55.9 %

−16 ppGross profit / sales
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Andromia score

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Profit

−17 %
21 K €21 K €17 K €1,755 €7,147 €2,768 €2,494 €1,096 €4,123 €4,838 €17 K €14 K €201420152016201720182019202020212022202320242025201421 K €201521 K €201617 K €20171,755 €20187,147 €20192,768 €20202,494 €20211,096 €20224,123 €20234,838 €202417 K €202514 K €

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

Revenue

+2.2 %
132 K €132 K €132 K €112 K €113 K €115 K €118 K €120 K €123 K €135 K €147 K €150 K €2014201520162017201820192020202120222023202420252014132 K €2015132 K €2016132 K €2017112 K €2018113 K €2019115 K €2020118 K €2021120 K €2022123 K €2023135 K €2024147 K €2025150 K €

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

Income tax

Tax liability trend

961 €962 €962 €961 €960 €1,445 €536 €291 €1,096 €1,287 €4,469 €3,765 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015962 €Total tax · 2016962 €Total tax · 2017961 €Total tax · 2018960 €Total tax · 20191,445 €Total tax · 2020536 €Total tax · 2021291 €Total tax · 20221,096 €Total tax · 20231,287 €Total tax · 20244,469 €Total tax · 20253,765 €Current tax · 2014961 €Current tax · 2015962 €Current tax · 2016962 €Current tax · 2017961 €Current tax · 2018960 €Current tax · 20191,445 €Current tax · 2020536 €Current tax · 2021291 €Current tax · 20221,096 €Current tax · 20231,287 €Current tax · 20244,469 €Current tax · 20253,765 €

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

9.4 %

−2.1 pp

Profit / revenue

Profit margin

9.4 %

−2.1 pp

Profit / sales

ROA

2.3 %

−0.1 pp

Return on assets

ROE

63.9 %

−148 pp

Return on equity

Return on costs

10.3 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

−16 pp

Added value / revenue

Earnings before tax

18 K €

−16 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

132 K €2014132 K €2015132 K €2016112 K €2017113 K €2018115 K €2019118 K €2020120 K €2021123 K €2022135 K €2023147 K €2024150 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 goods123 K €135 K €147 K €150 K €
Value added92 K €104 K €106 K €84 K €
Operating revenue123 K €135 K €147 K €150 K €
Profit after tax4,123 €4,838 €17 K €14 K €
Income tax1,096 €1,287 €4,469 €3,765 €
Current income tax1,096 €1,287 €4,469 €3,765 €

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 assets537 K €
  • Current assets77 K €
  • Accruals and deferrals1,271 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities593 K €
  • 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 assets772 K €711 K €701 K €615 K €
Non-current assets714 K €646 K €591 K €537 K €
Property, plant and equipment714 K €646 K €591 K €537 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €65 K €110 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,000 €5,000 €5,000 €
Current receivables2,052 €2,843 €4,654 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €57 K €100 K €61 K €
Accruals and deferrals944 €0 €56 €1,271 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities772 K €711 K €701 K €615 K €
Equity−14 K €−8,896 €7,915 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,048 €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 tax4,123 €4,838 €17 K €14 K €
Liabilities786 K €720 K €694 K €593 K €
Non-current liabilities169 K €169 K €199 K €149 K €
Current liabilities30 K €36 K €51 K €444 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans586 K €516 K €444 K €0 €
Short-term bank loans0 €0 €0 €0 €
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 period2,853.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BodisActive
    Konateľfrom Wednesday, January 12, 2011

    Address Horný Hričov 216, Horný Hričov, Slovenská republika

Related persons

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

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 republikaWednesday, January 12, 2011 – Wednesday, September 11, 2013

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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