Company data from Slovak public registers

Active

ISTROFINAL BR, s.r.o.

Company financial profileCompany ID 53635680Mydlárska 8718/7A, 01001 ŽilinaFounded 2021

Turnover 2025

0

Company ID
53635680
Tax ID
2121456205
VAT ID
SK2121456205, under §4, registered since Monday, August 9, 2021
Registered office
ISTROFINAL BR, s.r.o.Mydlárska 8718/7A 01001 Žilina
Established
Tuesday, March 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76834/L

Profit 2025

−14 K €

−129 %

Assets

110 K €

+35 %

Equity

−28 K €

−99 %

Debt ratio

125.3 %

+8.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−129 %
−1,885 €−5,619 €−5,382 €−6,037 €−14 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.6 %

−5.2 pp

Return on assets

ROE

49.8 %

+6.5 pp

Return on equity

Current ratio

2.57

−25 %

Current assets / current liabilities

Earnings before tax

−13 K €

−137 %

Profit + income tax

Effective tax

-2.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

5,722 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,724 €

+2.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,174 €−5,160 €−5,163 €−11 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,619 €−5,382 €−6,037 €−14 K €
Income tax0 €0 €340 €342 €
Current income tax0 €0 €

Assets

  • Non-current assets101 K €
  • Current assets9,362 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets485 K €83 K €81 K €110 K €
Non-current assets49 K €57 K €71 K €101 K €
Property, plant and equipment49 K €57 K €71 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €27 K €10 K €9,362 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables619 €619 €2,329 €1,638 €
Current financial assets0 €0 €
Financial accounts436 K €26 K €7,955 €7,724 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities485 K €83 K €81 K €110 K €
Equity−2,504 €−7,886 €−14 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,885 €−7,504 €−13 K €−19 K €
Profit/loss for the accounting period after tax−5,619 €−5,382 €−6,037 €−14 K €
Liabilities488 K €91 K €95 K €138 K €
Non-current liabilities0 €91 K €92 K €134 K €
Current liabilities488 K €0 €2,995 €3,640 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €342 €20212022202320242025
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 period412.85 €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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, March 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2021
  • Prenájom hnuteľných vecí.Valid from Tuesday, March 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, March 23, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 23, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Tuesday, March 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Tuesday, March 23, 2021
  • Uskutočňovanie stavieb a ich zmien.Valid from Tuesday, March 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 23, 2021

    Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Tuesday, November 18, 2025

    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/76834/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISTROFINAL BR, s.r.o.

Registered office

ISTROFINAL BR, s.r.o.

Mydlárska 8718/7A, 01001 Žilina

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