Company data from Slovak public registers

INSTA Investment, s.r.o.

Company financial profile・Company ID 31369057・Letná 45, 04001 Košice・Founded 1994

V konkurze

Turnover 2023

0 €

Company ID
31369057
Tax ID
2020329619
VAT ID
—
Registered office
INSTA Investment, s.r.o.Letná 45 04001 Košice
Established
Tuesday, March 29, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11610/V

Profit 2023

−1,284 €

Net profit after tax

Assets

−8,919 €

Total assets, stated excl. VAT

Equity

−1,284 €

Assets less external liabilities

Debt ratio

85.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,284 €20232023−1,284 €

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

Revenue

0 €202320230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2023Total tax · 20230 €Current tax · 20230 €

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.

ROA

14.4 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,284 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.17

Current assets / current liabilities

Liquidity ratio 1

1.17

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.17

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023
Sales of products, services and goods0 €
Value added−1,200 €
Operating revenue0 €
Profit after tax−1,284 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2023
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−8,919 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1,284 €
  • Liabilities−7,635 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023
Total assets−8,919 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets−8,919 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts−8,919 €
Accruals and deferrals0 €

Liabilities and equity

Item2023
Total equity and liabilities−8,919 €
Equity−1,284 €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,284 €
Liabilities−7,635 €
Non-current liabilities0 €
Current liabilities−7,635 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 receivablesNumber of receivables27Total amount8,426.39 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,479.87 €Yes

Business activities

6 registered activities

  • investičná činnosť v stavebníctveValid from Thursday, May 4, 2000
  • inžinierska činnosťValid from Thursday, May 4, 2000
  • kúpa tovarov za účelom ich ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Thursday, May 4, 2000
  • vykonávanie bytových a občianských staviebValid from Thursday, May 4, 2000
  • vykonávanie inžinierskych staviebValid from Thursday, May 4, 2000
  • vykonávanie priemyselných staviebValid from Thursday, May 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 11, 2003

    Address Poruba pod Vihorlatom 113, 07232 Poruba pod Vihorlatom, Slovenská republika

  • KonateľMonday, September 24, 2001 – Friday, July 11, 2003

    Address Povodňové nám. 314/2, 90065 Záhorská Ves, Slovenská republika

  • KonateľThursday, May 4, 2000 – Sunday, September 23, 2001

    Address Poruba nad Vihorlatom 113, Michalovce, Slovenská republika

Related persons

2 active of 6
  • Správcovská k.s.Active
    Správca konkurznej podstatyfrom Saturday, April 20, 2024

    Address Nová štvrť 196/49, Kapušany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2004

    Address Poruba pod Vihorlatom 113, 07232 Poruba pod Vihorlatom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Správca konkurznej podstatyWednesday, January 2, 2002 – Monday, October 27, 2025

    Address Vodná 3, Košice, Slovenská republika

  • Správca konkurznej podstatyWednesday, January 2, 2002 – Monday, May 13, 2002

    Address Letná 45, Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, September 24, 2001 – Tuesday, July 13, 2004

    Address Povodňové nám. 314/2, 90065 Záhorská Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2000 – Sunday, September 23, 2001

    Address Poruba nad Vihorlatom 113, Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11610/V
Legal status
V konkurze
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

9 entries from the business register

  • Tuesday, October 28, 2025Konkurz: Vyhlásenie konkurzu - dátum: 2.1.2002
  • Tuesday, October 28, 2025Krajský súd v Košiciach uznesením sp.zn. 3K/63/2001 zo dňa 15.3.2024, ktoré nadobudlo právoplatnosť dňa 20.4.2024 ustanovil do funkcie nového správcu konkurznej podstaty Správcovská k.s., Nová štvrť 196/49, Kapušany, zn. správcu S 2062.
  • Wednesday, July 14, 2004Rozsudok Krajského súdu v Bratislave zo dňa 6.5.2003 č.k. 28Cb 3/02-94, ktorý nadobudol právoplatnosť 11.7.2003.
  • Tuesday, May 14, 2002Krajský súd v Košiciach uznesením č. k. 3K 63/01-43 zo dňa 1.2.2002 ustanovil do funkcie nového správcu konkurznej podstaty: JUDr. Alexander Farkašovský, r.č. »XXXXXX/XXXX«, advokát, Vodná 3, Košice.
  • Wednesday, January 2, 2002Krajský súd v Košiciach uznesením sp.zn. 3K 63/01 zo dňa 16.11.2001 vyhlásil konkurz na majetok dlžníka INSTA Investment, s.r.o., Letná 45, Košice a ustanovil správcu konkurznej podstaty JUDr. Blanku Nagyovú, advokátku, Letná 45, Košice.
  • Monday, September 24, 2001Zmena spoločenskej zmluvy na zakladateľskú listinu zo dňa 18. 9. 2001.
  • Thursday, May 4, 2000Spoločnosť založená spoločenskou zmluvou dňa 13.1.1994 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 13483 Zvýšenie základného imania schválené na valnom zhromaždení dňa 30.6.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 31.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 9.12.1999, na ktorom bol schválený prevod obchodných podielov a odvolanie konateľov. Notárska zápisnica N 322/99, Nz 320/99 zo dňa 9.12.1999 osvedčujúca zmenu spoločenskej zmluvy.
  • Wednesday, July 14, 2004Konkurz: Vyhlásenie konkurzu - dátum: 2.1.2002
  • Wednesday, January 2, 2002Konkurz: Vyhlásenie konkurzu - dátum: 2.1.2002
INSTA Investment, s.r.o.

Registered office

INSTA Investment, s.r.o.

Letná 45, 04001 Košice

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