ISTROFINAL OG ZA, s. r. o.

Company financial profile・Company ID 46204636・Mydlárska 8718/7A, 01001 Žilina・Founded 2011

Financial report Financial statements

Active

Turnover 2025

472 K €

+1.9 %

Company ID: 46204636
Tax ID: 2023290907
VAT ID: SK2023290907, under §4, registered since Monday, March 24, 2014

Registered office: ISTROFINAL OG ZA, s. r. o.Mydlárska 8718/7A 01001 Žilina
Established: Thursday, June 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63243/L

Profit 2025

14 K €

+6.7 %Net profit after tax

Assets

2.97 M €

−4.1 %Total assets, stated excl. VAT

Equity

427 K €

+3.5 %Assets less external liabilities

Debt ratio

85.6 %

−1.0 ppLiabilities / total assets

Gross margin

64.3 %

−7.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6.7 %

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

Revenue

+1.4 %

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.

Net margin

3.0 %

+0.1 pp

Profit / revenue

Profit margin

3.2 %

+0.2 pp

Profit / sales

ROA

0.5 %

Return on assets

ROE

3.3 %

+0.1 pp

Return on equity

Return on costs

3.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

60.0 %

−6.8 pp

Added value / revenue

Earnings before tax

18 K €

+2.8 %

Profit + income tax

Effective tax

20.6 %

−2.9 pp

Income tax / earnings before tax

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	384 K €	420 K €	435 K €	441 K €
Value added	244 K €	301 K €	310 K €	284 K €
Operating revenue	405 K €	458 K €	464 K €	472 K €
Profit after tax	9,512 €	9,786 €	13 K €	14 K €
Income tax	2,355 €	3,132 €	4,094 €	3,694 €
Current income tax	2,355 €	3,132 €	4,094 €	3,694 €

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 assets2.81 M €
Current assets161 K €
Accruals and deferrals803 €

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

Liabilities and equity

Equity427 K €
Liabilities2.54 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	3.87 M €	3.26 M €	3.1 M €	2.97 M €
Non-current assets	3.3 M €	3.14 M €	2.99 M €	2.81 M €
Property, plant and equipment	3.3 M €	3.14 M €	2.99 M €	2.81 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	572 K €	118 K €	107 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	408 K €	28 K €	30 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	91 K €	77 K €	122 K €
Accruals and deferrals	550 €	832 €	1,796 €	803 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.87 M €	3.26 M €	3.1 M €	2.97 M €
Equity	389 K €	399 K €	412 K €	427 K €
Share capital	28 K €	28 K €	28 K €	28 K €
Funds and other equity components	1,405 €	1,405 €	1,405 €	1,405 €
Profit/loss of previous years	193 €	9,705 €	19 K €	33 K €
Profit/loss for the accounting period after tax	9,512 €	9,786 €	13 K €	14 K €
Liabilities	3.48 M €	2.86 M €	2.68 M €	2.54 M €
Non-current liabilities	1.42 M €	1.05 M €	1.05 M €	1.57 M €
Current liabilities	179 K €	134 K €	145 K €	181 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.68 M €	1.47 M €	1.29 M €	586 K €
Short-term bank loans	202 K €	202 K €	202 K €	202 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	386 €	386 €	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 period7,153.81 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractWednesday, August 1, 2018

Largest partners

View all

Slovenský pozemkový fond1×0 €Wednesday, September 25, 2013
Žilinská teplárenská, a.s.1×0 €Wednesday, August 1, 2018

Recent contracts

View all

Zmluva o dodávke a odbere tepla č.470448Information only
Žilinská teplárenská, a.s.0 €Wednesday, August 1, 2018
Dodatok č.04616/2013 PKZ-K40120/12.01 ku kúpnej zmluve č. 00692/2012-PKZ-K40120/12.00 - STR, a.s.
Slovenský pozemkový fond0 €Wednesday, September 25, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 3, 2025
Prenájom hnuteľných vecíValid from Friday, October 3, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 3, 2025
Prípravné práce k realizácii stavbyValid from Friday, October 3, 2025
Správa bytového a nebytového fonduValid from Friday, October 3, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 3, 2025
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 3, 2025
Uskutočňovanie stavieb a ich zmienValid from Friday, October 3, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 13, 2013 – Thursday, October 2, 2025
prenájom hnuteľných vecíValid Thursday, June 13, 2013 – Thursday, October 2, 2025

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Slavomír BodisActive
Konateľfrom Friday, October 3, 2025
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Ing. Slavomír BodisEnded
PredstavenstvoThursday, March 6, 2014 – Thursday, October 2, 2025
predseda
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Ing. Martin HinkoEnded
PredstavenstvoThursday, June 13, 2013 – Wednesday, June 26, 2013
predseda predstavenstva
Address Handlovská 23, 85105 Bratislava, Slovenská republika
Ing. Slavomír BodisEnded
KonateľThursday, June 23, 2011 – Wednesday, June 12, 2013
Address Horný Hričov 216, 01001 Horný Hričov, Slovenská republika

Related persons

2 active of 11

Ing. Slavomír BodisActive
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Share5 %Contribution1,400 EUR
ISTROFINAL, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share95 %Contribution26,600 EUR
Gabriela ValicováEnded
Člen dozorného orgánuWednesday, July 26, 2017 – Thursday, October 2, 2025
Address Dubová 3271/9, 01007 Žilina, Slovenská republika
Matej KováčEnded
Člen dozorného orgánuWednesday, July 26, 2017 – Thursday, October 2, 2025
Address Gaštanová 3080/14, 01007 Žilina, Slovenská republika
Ing. Ján BodisEnded
Člen dozorného orgánuSunday, January 1, 2017 – Thursday, October 2, 2025
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Ing. Pavol TalafaEnded
Člen dozorného orgánuThursday, March 6, 2014 – Thursday, January 19, 2017
Address Letná 418/18, 01003 Žilina, Slovenská republika
Ing. Martin HinkoEnded
ProkuristaThursday, June 27, 2013 – Thursday, March 20, 2014
Address Handlovská 23, 85105 Bratislava, Slovenská republika
JUDr. Denisa PrecákováEnded
Člen dozorného orgánuThursday, June 13, 2013 – Monday, August 14, 2017
Address Záhradná 440/13, 05952 Veľká Lomnica, Slovenská republika
JUDr. Ivan MichalovEnded
Člen dozorného orgánuThursday, June 13, 2013 – Thursday, March 20, 2014
Address Legionárska 230/149, 01001 Žilina, Slovenská republika
Martin ChrenkoEnded
Člen dozorného orgánuThursday, June 13, 2013 – Monday, August 14, 2017
Address Beňadická 3036/2, 85106 Bratislava, Slovenská republika

Company history

9 changes in the register

Names
3 records
- ISTROFINAL OG ZA, s. r. o.from Friday, October 3, 2025
- STR, a.s.Thursday, June 13, 2013 – Thursday, October 2, 2025
- ISTROFINAL KE I, s.r.o.Thursday, June 23, 2011 – Wednesday, June 12, 2013
Registered office
4 records
- Mydlárska 8718/7A, 01001 Žilina, Slovenská republikafrom Friday, October 3, 2025
- Mydlárska 8718/7A, 01001 Žilina, Slovenská republikaTuesday, July 1, 2014 – Thursday, October 2, 2025
- Krížna 2, 81107 Bratislava, Slovenská republikaThursday, June 13, 2013 – Monday, June 30, 2014
- M. R. Štefánika 32, 01001 Žilina, Slovenská republikaThursday, June 23, 2011 – Wednesday, June 12, 2013
Legal form
3 records
- Spoločnosť s ručením obmedzenýmfrom Friday, October 3, 2025
- Akciová spoločnosťThursday, June 13, 2013 – Thursday, October 2, 2025
- Spoločnosť s ručením obmedzenýmThursday, June 23, 2011 – Wednesday, June 12, 2013
ID number
3 records
- 46204636from Friday, October 3, 2025
- 46204636Thursday, June 13, 2013 – Thursday, October 2, 2025
- 46204636Thursday, June 23, 2011 – Wednesday, June 12, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63243/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

6 entries from the business register

Friday, October 3, 2025Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.03.2014.
Friday, October 3, 2025Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 220/2014, Nz 23354/2014, NCRls 23859/2014 zo dňa 19.06.2014.
Friday, October 3, 2025Zápisnica z valného zhromaždenia zo dňa 13.06.2013.
Tuesday, July 1, 2014Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 220/2014, Nz 23354/2014, NCRls 23859/2014 zo dňa 19.06.2014.
Friday, March 21, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.03.2014.
Thursday, June 27, 2013Zápisnica z valného zhromaždenia zo dňa 13.06.2013.

ISTROFINAL OG ZA, s. r. o.

Registered office

ISTROFINAL OG ZA, s. r. o.

Mydlárska 8718/7A, 01001 Žilina

Open in Google Maps

ISTROFINAL OG ZA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

Start monitoring the market today