Company data from Slovak public registers

Andromia Insight
Active

ISTROFINAL SPV BR, s.r.o.

Company financial profile・Company ID 53760093・Mydlárska 8718/7A, 01001 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.97 M €

+1,569 %
Company ID
53760093
Tax ID
2121491163
VAT ID
SK2121491163, under §4, registered since Monday, August 9, 2021
Registered office
ISTROFINAL SPV BR, s.r.o.Mydlárska 8718/7A 01001 Žilina
Established
Tuesday, May 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77215/L

Profit 2025

23 K €

−75 %

Assets

2.27 M €

+147 %

Equity

576 K €

+4.1 %

Debt ratio

71.7 %

+39 pp

Gross margin

16.4 %

−20 pp
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Andromia score

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Profit

−75 %
−8,762 €−19 K €35 K €91 K €23 K €20212022202320242025

Revenue

−26 %
0 €0 €6.13 M €224 K €166 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−76 pp

Profit / revenue

ROA

1.0 %

−8.9 pp

Return on assets

ROE

4.0 %

−12 pp

Return on equity

Current ratio

2.82

−44 %

Current assets / current liabilities

Earnings before tax

31 K €

−73 %

Profit + income tax

Effective tax

25.3 %

+5.0 pp

Income tax / earnings before tax

Net working capital

1.46 M €

+99 %

Current assets − current liabilities

Revenue CAGR

-83.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

752 K €20213.62 M €20221.83 M €2023118 K €20241.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €6.13 M €224 K €166 K €
Value added29 K €62 K €82 K €27 K €
Operating revenue3.62 M €1.83 M €118 K €1.97 M €
Profit after tax−19 K €35 K €91 K €23 K €
Income tax0 €4,299 €23 K €7,734 €
Current income tax0 €4,299 €23 K €7,734 €

Assets

  • Non-current assets0 €
  • Current assets2.27 M €
  • Accruals and deferrals738 €

Liabilities and equity

  • Equity576 K €
  • Liabilities1.63 M €
  • Accruals and deferrals67 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.56 M €2.55 M €919 K €2.27 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 assets5.56 M €2.55 M €919 K €2.27 M €
Inventory4.59 M €275 K €156 K €2.16 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €2.25 M €643 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts970 K €22 K €120 K €4,992 €
Accruals and deferrals12 €181 €124 €738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.56 M €2.55 M €919 K €2.27 M €
Equity428 K €462 K €553 K €576 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,762 €−27 K €7,362 €98 K €
Profit/loss for the accounting period after tax−19 K €35 K €91 K €23 K €
Liabilities5.13 M €2.02 M €299 K €1.63 M €
Non-current liabilities2.37 M €116 K €116 K €823 K €
Current liabilities862 K €1.9 M €183 K €805 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.91 M €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €67 K €67 K €67 K €

Income tax

Tax liability trend

0 €0 €4,299 €23 K €7,734 €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 period0 €Tax liability for the period4,103.7 €No
  • 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, May 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, May 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2021
  • Prenájom hnuteľných vecí.Valid from Tuesday, May 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, May 18, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 18, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Tuesday, May 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Tuesday, May 18, 2021
  • Uskutočňovanie stavieb a ich zmien.Valid from Tuesday, May 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Slavomír Bodis
    Konateľfrom Tuesday, May 18, 2021

    Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika

Related persons

1 active of 2
  • ISTROFINAL, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 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, May 18, 2021 – Monday, November 24, 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/77215/L
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISTROFINAL SPV BR, s.r.o.

Registered office

ISTROFINAL SPV BR, s.r.o.

Mydlárska 8718/7A, 01001 Žilina

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