ISTROFINAL SPV TT, s.r.o.

Company financial profile・Company ID 47966599・Mydlárska 7/A, 01001 Žilina・Founded 2014

Financial report Financial statements

Active

Turnover 2025

737 K €

+192 %

Company ID: 47966599
Tax ID: 2024169697
VAT ID: SK2024169697, under §4, registered since Tuesday, January 30, 2018

Registered office: ISTROFINAL SPV TT, s.r.o.Mydlárska 7/A 01001 Žilina
Established: Tuesday, December 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63072/L

Profit 2025

29 K €

−39 %Net profit after tax

Assetsexcl. VAT

1.06 M €

−13 %Total assets, stated excl. VAT

Equity

136 K €

+27 %Assets less external liabilities

Debt ratio

87.2 %

−4.0 ppLiabilities / total assets

Real87.1 %
To shareholders and group0.0 %

Gross margin

2.0 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−39 %

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

Revenue

−39 %

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

3.9 %

−15 pp

Profit / revenue

Profit margin

1.9 %

Profit / sales

ROA

2.7 %

−1.1 pp

Return on assets

ROE

21.2 %

−23 pp

Return on equity

Return on costs

4.1 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

−30 pp

Added value / revenue

Earnings before tax

35 K €

−34 %

Profit + income tax

Effective tax

16.9 %

+5.9 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	0 €	15 K €	2.5 M €	1.53 M €
Value added	932 €	64 K €	85 K €	30 K €
Operating revenue	1.41 M €	1.65 M €	253 K €	737 K €
Profit after tax	−18 K €	−16 K €	47 K €	29 K €
Income tax	0 €	0 €	5,825 €	5,860 €
Current income tax	0 €	0 €	5,825 €	5,860 €

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 assets1.06 M €
Accruals and deferrals285 €

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

Liabilities and equity

Equity136 K €
Liabilities923 K €
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	1.79 M €	3.53 M €	1.21 M €	1.06 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	1.79 M €	3.53 M €	1.21 M €	1.06 M €
Inventory	1.59 M €	3.25 M €	1.0 M €	207 K €
Non-current receivables	0 €	0 €	0 €	568 K €
Current receivables	8,000 €	30 K €	12 K €	153 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	192 K €	256 K €	196 K €	131 K €
Accruals and deferrals	627 €	678 €	2,181 €	285 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	3.53 M €	1.21 M €	1.06 M €
Equity	76 K €	60 K €	107 K €	136 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	−31 K €	−49 K €	−65 K €	−18 K €
Profit/loss for the accounting period after tax	−18 K €	−16 K €	47 K €	29 K €
Liabilities	1.71 M €	3.47 M €	1.1 M €	923 K €
Non-current liabilities	1.38 M €	2.84 M €	636 K €	78 K €
Current liabilities	334 K €	627 K €	468 K €	845 K €
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 period0 €Tax liability for the period30,812.47 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount4 €

Counterparties1

Latest contractTuesday, February 25, 2025

Largest partners

View all

Mesto Brezno4×4 €Tuesday, February 25, 2025

Recent contracts

View all

Zmluva o budúcej zmluve o zriadeni vecného bremena
Mesto Brezno0 €Tuesday, February 25, 2025
Kúpna zmluva - Kominikácie a spevnené plochy, pozemky
Mesto Brezno4 €Monday, April 29, 2024
Dodatok č. 1 k Zmluve o zriadení vecného bremena zo dňa 28.11.2023
Mesto Brezno0 €Wednesday, January 17, 2024
Zmluva o zriadení vecného bremena - verejné osvetlenie
Mesto Brezno0 €Tuesday, November 28, 2023

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

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, December 9, 2014
Prenájom hnuteľných vecí.Valid from Tuesday, December 9, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, December 9, 2014
Prípravné práce k realizácii stavby.Valid from Tuesday, December 9, 2014
Správa bytového a nebytového fondu.Valid from Tuesday, December 9, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, December 9, 2014
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, December 9, 2014
Uskutočňovanie stavieb a ich zmien.Valid from Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Slavomír BodisActive
Konateľfrom Tuesday, December 9, 2014
Address Horný Hričov 216, 01342 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.Tuesday, December 9, 2014 – Tuesday, August 16, 2022
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63072/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISTROFINAL SPV TT, s.r.o.

Registered office

ISTROFINAL SPV TT, s.r.o.

Mydlárska 7/A, 01001 Žilina

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ISTROFINAL SPV TT, 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

Ownership structure

Registration

Registered office

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