Active

S-INSTRUMENTS, s.r.o.

Company financial profile・Company ID 31439641・Mierová 22, 82105 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31439641
Tax ID: 2020399436
VAT ID: —

Registered office: S-INSTRUMENTS, s.r.o.Mierová 22 82105 Bratislava
Established: Friday, July 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21680/B

Profit 2024

−340 €

Assets

12 K €

+0.0 %

Equity

11 K €

−2.9 %

Debt ratio

3.5 %

+2.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−2.9 pp

Return on assets

ROE

-3.0 %

−3.0 pp

Return on equity

Current ratio

28.26

−82 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

11 K €

−2.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,392 €

−14 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

96.5 %

−2.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities415 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	12 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	12 K €
Inventory	436 €	436 €	436 €	436 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,900 €	4,900 €	3,900 €	2,900 €
Financial accounts	5,392 €	6,392 €	7,392 €	8,392 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	12 K €	12 K €	12 K €
Equity	12 K €	12 K €	12 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,011 €	4,011 €	4,011 €	4,011 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	75 €	75 €	75 €	415 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 €	75 €	75 €	415 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

obchodná činnosť s tovarom v rozsahu voľnej živnosti, vrátane marketingovej a právnej činnosti,Valid from Tuesday, May 9, 2000
poskytovanie technicko-konzultačných, poradenských a sprostredkovateľských činností súvisiacich s aplikáciou strojárskych technológií,Valid from Tuesday, May 9, 2000
spracovanie technicko-ekonomických rozborov, štúdií a technologických projektov,Valid from Tuesday, May 9, 2000
strojárska výroba vrátane výroby lekárskych a zdravotníckych potrieb,Valid from Tuesday, May 9, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Ďurina
Konateľfrom Tuesday, May 9, 2000
Address Mierová 22, Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Pavel Ďurina
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Mierová 22, Bratislava, Slovenská republika
Share75 %Contribution4,979.08 EUR
JUDr. Miroslav Freund, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Narcisová 50, Bratislava, Slovenská republika
Share25 %Contribution1,659.69 EUR
Ing. Pavel ĎurinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Tuesday, December 7, 2010
Address Mierová 22, Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Marián KubalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Monday, July 9, 2001
Address Vnútorná okružná 67, Komárno, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavel ĎurinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Monday, July 9, 2001
Address Mierová 22, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Miroslav Freund, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Tuesday, December 7, 2010
Address Narcisová 50, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21680/B
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 10, 2001Zmluva o prevode obchodného podielu zo dňa 7.2.2000. Dohoda o zmene spoločenskej zmluvy spísaná dňa 10.2.2000.
Tuesday, May 9, 2000Spoločenská zmluva zo dňa 5.5.1993 v zmysle ustanovení Zákona č. 513/1991 Zb. Stary spis: S.r.o. 10085 Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 20.11.1996. Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 31.8.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NS SR č. 11/1998 Z.z.. Dodatok č. 3 zo dńa 21.1.2000 k spoločenskej zmluve, ktorým bolo zmenené sídlo Z: Slobody 1, Komárno, na: Mierová 22, Bratislava.

S-INSTRUMENTS, s.r.o.

Registered office

S-INSTRUMENTS, s.r.o.

Mierová 22, 82105 Bratislava

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S-INSTRUMENTS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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