Active

ISTROFINAL KE, s.r.o.

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

Financial report Financial statements

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 %

Assets

3.5 M €

−0.8 %

Equity

83 K €

+13 %

Debt ratio

89.1 %

+5.1 pp

Gross margin

39.3 %

−17 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.9 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

11.3 %

−23 pp

Return on equity

Current ratio

1.28

+308 %

Current assets / current liabilities

Earnings before tax

13 K €

−58 %

Profit + income tax

Effective tax

29.6 %

+8.7 pp

Income tax / earnings before tax

Net working capital

57 K €

+120 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	682 K €	722 K €	734 K €	688 K €
Value added	304 K €	389 K €	415 K €	270 K €
Operating revenue	722 K €	766 K €	789 K €	738 K €
Profit after tax	8,341 €	5,488 €	25 K €	9,324 €
Income tax	2,253 €	1,611 €	6,579 €	3,918 €
Current income tax	2,253 €	1,611 €	6,579 €	3,918 €

Assets

Non-current assets3.23 M €
Current assets263 K €
Accruals and deferrals1,489 €

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.18 M €	3.86 M €	3.52 M €	3.5 M €
Non-current assets	3.77 M €	3.58 M €	3.39 M €	3.23 M €
Property, plant and equipment	3.77 M €	3.58 M €	3.39 M €	3.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	402 K €	284 K €	129 K €	263 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	86 K €	98 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	275 K €	197 K €	31 K €	171 K €
Accruals and deferrals	1,399 €	1,399 €	2,799 €	1,489 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.18 M €	3.86 M €	3.52 M €	3.5 M €
Equity	43 K €	49 K €	73 K €	83 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	30 K €	38 K €	44 K €	68 K €
Profit/loss for the accounting period after tax	8,341 €	5,488 €	25 K €	9,324 €
Liabilities	3.9 M €	3.73 M €	2.96 M €	3.12 M €
Non-current liabilities	431 K €	446 K €	1.45 M €	2.91 M €
Current liabilities	681 K €	869 K €	412 K €	206 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.79 M €	2.42 M €	1.1 M €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	231 K €	82 K €	489 K €	297 K €

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 period10,647.04 €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 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 Bodis
Konateľfrom Saturday, January 22, 2011
Address Horný Hričov 216, 01001 Horný Hričov, Slovenská republika

Related persons

1 active of 3

ISTROFINAL, s. r. o.
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.Inactive
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.Inactive
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

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

Open in Google Maps

ISTROFINAL KE, 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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