Company data from Slovak public registers

Andromia Insight
Active

ISTROFINAL SPV TT, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

253 K €

−85 %
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 2024

47 K €

+400 %

Assets

1.21 M €

−66 %

Equity

107 K €

+78 %

Debt ratio

91.2 %

−7.1 pp

Gross margin

3.4 %

−423 pp
Coming soon

Andromia score

—

Profit

+400 %
−1,016 €−775 €−14 K €−683 €−4,819 €−7,343 €2,639 €−5,060 €−18 K €−16 K €47 K €20142015201620172018201920202021202220232024

Revenue

+16,503 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €15 K €2.5 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+19 pp

Profit / revenue

ROA

3.9 %

+4.3 pp

Return on assets

ROE

43.7 %

+69 pp

Return on equity

Current ratio

2.58

−54 %

Current assets / current liabilities

Earnings before tax

53 K €

+438 %

Profit + income tax

Effective tax

11.1 %

+11 pp

Income tax / earnings before tax

Net working capital

741 K €

−74 %

Current assets − current liabilities

Revenue CAGR

16,503.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20198,000 €20200 €20211.41 M €20221.65 M €2023253 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €15 K €2.5 M €
Value added−4,710 €932 €64 K €85 K €
Operating revenue0 €1.41 M €1.65 M €253 K €
Profit after tax−5,060 €−18 K €−16 K €47 K €
Income tax0 €0 €0 €5,825 €
Current income tax0 €0 €0 €5,825 €

Assets

  • Non-current assets0 €
  • Current assets1.21 M €
  • Accruals and deferrals2,181 €

Liabilities and equity

  • Equity107 K €
  • Liabilities1.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets106 K €1.79 M €3.53 M €1.21 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €1.79 M €3.53 M €1.21 M €
Inventory0 €1.59 M €3.25 M €1.0 M €
Non-current receivables0 €0 €0 €0 €
Current receivables8,258 €8,000 €30 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €192 K €256 K €196 K €
Accruals and deferrals0 €627 €678 €2,181 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities106 K €1.79 M €3.53 M €1.21 M €
Equity−26 K €76 K €60 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 K €−31 K €−49 K €−65 K €
Profit/loss for the accounting period after tax−5,060 €−18 K €−16 K €47 K €
Liabilities132 K €1.71 M €3.47 M €1.1 M €
Non-current liabilities0 €1.38 M €2.84 M €636 K €
Current liabilities132 K €334 K €627 K €468 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €5,825 €20142015201620172018201920202021202220232024
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 period113.67 €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 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 Bodis
    Konateľfrom Tuesday, December 9, 2014

    Address Horný Hričov 216, 01342 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.Tuesday, December 9, 2014 – 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/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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us