ISTROFINAL BB, s.r.o.

Company financial profile・Company ID 46166033・Mydlárska 7/A, 01001 Žilina・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46166033
Tax ID: 2023254266
VAT ID: SK2023254266, under §4, registered since Tuesday, June 28, 2011

Registered office: ISTROFINAL BB, s.r.o.Mydlárska 7/A 01001 Žilina
Established: Saturday, April 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54635/L

Profit 2025

2,077 €

−6.6 %Net profit after tax

Assets

2.02 M €

+0.1 %Total assets, stated excl. VAT

Equity

−96 K €

+2.1 %Assets less external liabilities

Debt ratio

104.8 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.6 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.1 %

Return on assets

ROE

-2.2 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2,418 €

−7.6 %

Profit + income tax

Effective tax

14.1 %

−0.9 pp

Income tax / earnings before tax

Current ratio

0.95

+0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+8.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.95

+0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,225 €	−5,160 €	−5,160 €	−5,160 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	2,541 €	2,428 €	2,224 €	2,077 €
Income tax	0 €	240 €	393 €	341 €
Current income tax	0 €	240 €	393 €	341 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.02 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−96 K €
Liabilities2.12 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.03 M €	2.02 M €	2.02 M €	2.02 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.03 M €	2.02 M €	2.02 M €	2.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.01 M €	2.0 M €	2.01 M €	2.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	15 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.03 M €	2.02 M €	2.02 M €	2.02 M €
Equity	−103 K €	−101 K €	−98 K €	−96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	326 €	326 €	326 €	326 €
Profit/loss of previous years	−111 K €	−108 K €	−106 K €	−104 K €
Profit/loss for the accounting period after tax	2,541 €	2,428 €	2,224 €	2,077 €
Liabilities	2.13 M €	2.12 M €	2.12 M €	2.12 M €
Non-current liabilities	13 K €	0 €	0 €	0 €
Current liabilities	2.12 M €	2.12 M €	2.12 M €	2.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period98.9 €Tax liability for the period0 €Yes
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 Saturday, April 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2011
správa bytového alebo nebytového fonduValid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Slavomír BodisActive
Konateľfrom Saturday, April 30, 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, August 17, 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.Saturday, April 30, 2011 – Tuesday, August 16, 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, April 30, 2011 – Wednesday, September 11, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54635/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 25, 2014Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 18.8.2014 uzatvorená medzi ISTROFINAL BB, s.r.o. ako predávajúcim a ISTROFINAL, a.s., IČO: 36 396 761 ako kupujúcim.

ISTROFINAL BB, s.r.o.

Registered office

ISTROFINAL BB, s.r.o.

Mydlárska 7/A, 01001 Žilina

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ISTROFINAL BB, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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