Company data from Slovak public registers

Andromia Insight

ISTROFINAL KE, s.r.o.

Company financial profile・Company ID 46007091・Mydlárska 7/A, 01001 Žilina・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

738 K €

−6.5 %
Company ID
46007091
Tax ID
2023178410
VAT ID
SK2023178410, under §4, registered since Thursday, March 10, 2011
Registered office
ISTROFINAL KE, s.r.o.Mydlárska 7/A 01001 Žilina
Established
Saturday, January 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54102/L

Profit 2025

9,324 €

−63 %Net profit after tax

Assets

3.5 M €

−0.8 %Total assets, stated excl. VAT

Equity

83 K €

+13 %Assets less external liabilities

Debt ratio

89.1 %

+5.1 ppLiabilities / total assets

Gross margin

39.3 %

−17 ppGross profit / sales
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Andromia score

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Profit

−63 %
−4,524 €−6,648 €8,789 €15 K €2,970 €8,496 €5,312 €3,839 €8,341 €5,488 €25 K €9,324 €2014201520162017201820192020202120222023202420252014−4,524 €2015−6,648 €20168,789 €201715 K €20182,970 €20198,496 €20205,312 €20213,839 €20228,341 €20235,488 €202425 K €20259,324 €

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

Revenue

−6.3 %
0 €75 K €205 K €534 K €613 K €671 K €639 K €611 K €682 K €722 K €734 K €688 K €20142015201620172018201920202021202220232024202520140 €201575 K €2016205 K €2017534 K €2018613 K €2019671 K €2020639 K €2021611 K €2022682 K €2023722 K €2024734 K €2025688 K €

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

Income tax

Tax liability trend

960 €961 €960 €2,880 €2,388 €1,569 €1,248 €1,024 €2,253 €1,611 €6,579 €3,918 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20182,388 €Total tax · 20191,569 €Total tax · 20201,248 €Total tax · 20211,024 €Total tax · 20222,253 €Total tax · 20231,611 €Total tax · 20246,579 €Total tax · 20253,918 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20182,388 €Current tax · 20191,569 €Current tax · 20201,248 €Current tax · 20211,024 €Current tax · 20222,253 €Current tax · 20231,611 €Current tax · 20246,579 €Current tax · 20253,918 €

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

1.3 %

−1.9 pp

Profit / revenue

Profit margin

1.4 %

−2.0 pp

Profit / sales

ROA

0.3 %

−0.4 pp

Return on assets

ROE

11.3 %

−23 pp

Return on equity

Return on costs

1.3 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

−16 pp

Added value / revenue

Earnings before tax

13 K €

−58 %

Profit + income tax

Effective tax

29.6 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201475 K €2015206 K €2016595 K €2017663 K €2018697 K €2019678 K €2020618 K €2021722 K €2022766 K €2023789 K €2024738 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 goods682 K €722 K €734 K €688 K €
Value added304 K €389 K €415 K €270 K €
Operating revenue722 K €766 K €789 K €738 K €
Profit after tax8,341 €5,488 €25 K €9,324 €
Income tax2,253 €1,611 €6,579 €3,918 €
Current income tax2,253 €1,611 €6,579 €3,918 €

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 assets3.23 M €
  • Current assets263 K €
  • Accruals and deferrals1,489 €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities3.12 M €
  • Accruals and deferrals297 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.18 M €3.86 M €3.52 M €3.5 M €
Non-current assets3.77 M €3.58 M €3.39 M €3.23 M €
Property, plant and equipment3.77 M €3.58 M €3.39 M €3.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets402 K €284 K €129 K €263 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €86 K €98 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts275 K €197 K €31 K €171 K €
Accruals and deferrals1,399 €1,399 €2,799 €1,489 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.18 M €3.86 M €3.52 M €3.5 M €
Equity43 K €49 K €73 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €38 K €44 K €68 K €
Profit/loss for the accounting period after tax8,341 €5,488 €25 K €9,324 €
Liabilities3.9 M €3.73 M €2.96 M €3.12 M €
Non-current liabilities431 K €446 K €1.45 M €2.91 M €
Current liabilities681 K €869 K €412 K €206 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.79 M €2.42 M €1.1 M €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals231 K €82 K €489 K €297 K €

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 period10,313.86 €No
  • Tax reliability indexReliable
  • 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 Saturday, January 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 22, 2011
  • správa bytového alebo nebytového fonduValid from Saturday, January 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír BodisActive
    Konateľfrom Saturday, January 22, 2011

    Address Horný Hričov 216, 01001 Horný Hričov, Slovenská republika

Related persons

1 active of 3
  • ISTROFINAL, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 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 – 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.Saturday, January 22, 2011 – 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 republikaSaturday, January 22, 2011 – Wednesday, September 11, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54102/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISTROFINAL KE, s.r.o.

Registered office

ISTROFINAL KE, s.r.o.

Mydlárska 7/A, 01001 Žilina

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