INSTOS s.r.o. Bratislava v likvidácii

Company financial profile・Company ID 31325955・Nobelova 34, 83000 Bratislava・Founded 1992

Financial report Financial statements

Terminated since Tuesday, August 1, 2023

Turnover 2023

8 €

−100 %

Company ID: 31325955
Tax ID: —
VAT ID: —

Registered office: INSTOS s.r.o. Bratislava v likvidáciiNobelova 34 83000 Bratislava
Established: Thursday, June 11, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2938/B
Dissolution date: Tuesday, August 1, 2023

Profit 2023

−994 €

−110 %Net profit after tax

Assets

17 K €

−24 %Total assets, stated excl. VAT

Equity

−994 €

−106 %Assets less external liabilities

Debt ratio

105.8 %

+78 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−110 %

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

Revenue

−100 %

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

-12,425.0 %

−12,436 pp

Profit / revenue

ROA

-5.8 %

−52 pp

Return on assets

ROE

100.0 %

+36 pp

Return on equity

Return on costs

-99.2 %

−112 pp

Profit / (revenue − profit)

Added value to revenue

-5,250.0 %

−5,282 pp

Added value / revenue

Earnings before tax

−994 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

0.94

−87 %

Current assets / current liabilities

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	2020	2021	2022	2023
Sales of products, services and goods	100 K €	120 K €	81 K €	0 €
Value added	33 K €	36 K €	29 K €	−420 €
Operating revenue	100 K €	120 K €	91 K €	8 €
Profit after tax	−131 €	2,843 €	10 K €	−994 €
Income tax	0 €	795 €	2,821 €	0 €
Current income tax	0 €	795 €	2,821 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	29 K €	29 K €	18 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−994 €
Liabilities18 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	2020	2021	2022	2023
Total assets	22 K €	22 K €	23 K €	17 K €
Non-current assets	9,296 €	7,315 €	0 €	0 €
Property, plant and equipment	9,296 €	7,315 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	23 K €	17 K €
Inventory	75 €	42 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,615 €	2,309 €	2,105 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,087 €	12 K €	20 K €	17 K €
Accruals and deferrals	586 €	552 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	22 K €	22 K €	23 K €	17 K €
Equity	3,039 €	5,882 €	16 K €	−994 €
Share capital	6,672 €	6,672 €	6,672 €	0 €
Funds and other equity components	1,334 €	1,334 €	1,334 €	0 €
Profit/loss of previous years	−6,329 €	−6,460 €	−3,617 €	0 €
Profit/loss for the accounting period after tax	−131 €	2,843 €	10 K €	−994 €
Liabilities	19 K €	16 K €	6,323 €	18 K €
Non-current liabilities	3,137 €	3,187 €	3,235 €	0 €
Current liabilities	15 K €	12 K €	3,088 €	18 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	963 €	929 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kovoobrábacie práce a práce s tým súvisiace,Valid Friday, January 15, 1999 – Monday, July 31, 2023
zámočnícke práce a práce s tým súvisiace,Valid Friday, January 15, 1999 – Monday, July 31, 2023
konštrukcia nových výrobkov a strojnotechnologických zariadení,Valid Friday, June 12, 1992 – Monday, July 31, 2023
konzultačná a poradenská činnosť v oblasti investičnej výstavby a zabezpečenia strojnotechnologických investícií,Valid Friday, June 12, 1992 – Monday, July 31, 2023
sprostredkovanie, nákup a predaj /na tovar, na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj tovarov vykonávať len s týmto povolením/,Valid Friday, June 12, 1992 – Monday, July 31, 2023
sprostredkovateľská činnosť v oblasti strojírenskej výroby dielcov, strojnotechnologických zariadení, strojných komlexov a montáži,Valid Friday, June 12, 1992 – Monday, July 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Štefan LesňákEnded
LikvidátorTuesday, August 16, 2022 – Tuesday, August 1, 2023
Address Bajzova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jaroslav ŠkrabákEnded
KonateľFriday, January 15, 1999 – Sunday, December 1, 2002
Address Komárnická 46, Bratislava, Slovenská republika
Ing. Jaroslav VýboraEnded
KonateľFriday, February 25, 1994 – Monday, July 31, 2023
Address Ambroseho 5, Bratislava, Slovenská republika
Ing. Štefan LesňákEnded
KonateľFriday, February 25, 1994 – Monday, July 31, 2023
Address Bajzova 6, Bratislava, Slovenská republika
Ing. Dušan VerbaEnded
KonateľFriday, June 12, 1992 – Wednesday, July 9, 2008
Address Ožvaldíkova 9, Bratislava, Slovenská republika
Ing. Jaroslav ŠkrabákEnded
KonateľFriday, June 12, 1992 – Thursday, January 14, 1999
riaditeľ
Address Komárnická 46, Bratislava, Slovenská republika

Related persons

0 active of 19

Ing. Jaroslav VýboraEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, July 31, 2023
Address Ambroseho 5, Bratislava, Slovenská republika
Share50 %Contribution3,335.99 EUR
Ing. Štefan LesňákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, July 31, 2023
Address Bajzova 6, Bratislava, Slovenská republika
Share50 %Contribution3,335.99 EUR
Ing. Jaroslav VýboraEnded
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Wednesday, July 1, 2009
Address Ambroseho 5, Bratislava, Slovenská republika
Share50 %Contribution100,500 SKK
Ing. Štefan LesňákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Wednesday, July 1, 2009
Address Bajzova 6, Bratislava, Slovenská republika
Share50 %Contribution100,500 SKK
Ing. Dušan VerbaEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Wednesday, September 3, 2008
Address Ožvaldíkova 9, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Jaroslav VýboraEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Wednesday, September 3, 2008
Address Ambroseho 5, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Štefan LesňákEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Wednesday, September 3, 2008
Address Bajzova 6, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Dušan VerbaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Sunday, December 1, 2002
Address Ožvaldíkova 9, Bratislava, Slovenská republika
Share25 %Contribution305,000 SKK
Ing. Jaroslav ŠkrabákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Sunday, December 1, 2002
Address Komárnická 46, Bratislava, Slovenská republika
Share25 %Contribution305,000 SKK
Ing. Jaroslav VýboraEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Sunday, December 1, 2002
Address Ambroseho 5, Bratislava, Slovenská republika
Share25 %Contribution305,000 SKK

Company history

3 changes in the register

Names
2 records
- INSTOS s.r.o. Bratislava v likvidáciiFriday, November 11, 2022 – Monday, July 31, 2023
- INSTOS s.r.o. BratislavaFriday, June 12, 1992 – Thursday, November 10, 2022
Registered office
2 records
- Nobelova 34, 83000 Bratislava, Slovenská republikaWednesday, September 22, 1999 – Monday, July 31, 2023
- Vajnorská ulica 136, 83261 Bratislava, Slovenská republikaFriday, June 12, 1992 – Tuesday, September 21, 1999
Legal status
2 records
- Zaniknutá spoločnosťfrom Tuesday, August 1, 2023
- V likvidáciiTuesday, August 16, 2022 – Wednesday, May 31, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2938/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Tuesday, August 1, 2023Likvidácia: Vstup do likvidácie - dátum: 16.8.2022 Skončenie likvidácie - dátum: 31.5.2023
Tuesday, August 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2023 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 1, 2023Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, November 11, 2022Likvidácia: Vstup do likvidácie - dátum: 16.8.2022
Thursday, September 4, 2008Zápisnica z valného zhromaždenia zo dňa 25.7.2008.
Thursday, July 10, 2008Zápisnica z rokovania valného zhromaždenia zo dňa 18.06.2008.
Monday, December 2, 2002Zápisnica z valného zhromaždenia zo dňa 28.11.2001. Uznesenie Krajského súdu č.k. 29 Cb 40/00 zo dňa 5.4.2001 právoplatné 11.5.2001, zápisnica z valného zhromaždenia zo dňa 14.6.2001.
Wednesday, September 22, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 22.12.1998. Dodatok č. 5 k spoločenskej zmluve zo dňa 16.7.1999.
Friday, January 15, 1999Dodatkom č. 3 k spoločenskej zmluve zo dňa 26.11.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.

INSTOS s.r.o. Bratislava v likvidácii

Registered office

INSTOS s.r.o. Bratislava v likvidácii

Nobelova 34, 83000 Bratislava

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INSTOS s.r.o. Bratislava v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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