Active

ISTROFINAL BB, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.02 M €

+0.1 %

Equity

−96 K €

+2.1 %

Debt ratio

104.8 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.6 %

Revenue

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

Current ratio

0.95

+0.1 %

Current assets / current liabilities

Earnings before tax

2,418 €

−7.6 %

Profit + income tax

Effective tax

14.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−96 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-91.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period98.9 €Tax liability for the period0 €Yes
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 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 Bodis
Konateľfrom Saturday, April 30, 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, August 17, 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.Saturday, April 30, 2011 – Tuesday, August 16, 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/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

Open in Google Maps

ISTROFINAL BB, 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

Legal facts

Registered office

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