INSTAL, s.r.o.

Company financial profile・Company ID 31631631・Šoltésovej 14, 811 08 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 31631631
Tax ID: 2020440323
VAT ID: SK2020440323, under §4, registered since Friday, July 7, 1995

Registered office: INSTAL, s.r.o.Šoltésovej 14 811 08 Bratislava
Established: Monday, June 26, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105259/B

Profit 2017

−885 €

+0.0 %Net profit after tax

Assets

777 K €

+0.0 %Total assets, stated excl. VAT

Equity

−1,645 €

+0.0 %Assets less external liabilities

Debt ratio

100.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.1 %

Return on assets

ROE

53.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

75 €

+0.0 %

Profit + income tax

Effective tax

1,280.0 %

Income tax / earnings before tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.00

+0.0 %

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

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	2014	2015	2016	2017
Sales of products, services and goods	19 K €	0 €	0 €	0 €
Value added	3,342 €	0 €	−2,251 €	−2,251 €
Operating revenue	23 K €	0 €	0 €	0 €
Profit after tax	3,903 €	−727 €	−885 €	−885 €
Income tax	958 €	960 €	960 €	960 €
Current income tax	958 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets776 K €
Current assets1,088 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,645 €
Liabilities779 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	2014	2015	2016	2017
Total assets	7,455 €	1,762 €	777 K €	777 K €
Non-current assets	0 €	0 €	776 K €	776 K €
Property, plant and equipment	0 €	0 €	776 K €	776 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,455 €	1,762 €	1,088 €	1,088 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,115 €	1,008 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,340 €	754 €	1,088 €	1,088 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,455 €	1,762 €	777 K €	777 K €
Equity	−34 K €	−36 K €	−1,645 €	−1,645 €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,659 €	0 €	2,500 €	2,500 €
Profit/loss of previous years	−56 K €	−52 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	3,903 €	−727 €	−885 €	−885 €
Liabilities	41 K €	38 K €	779 K €	779 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	38 K €	779 K €	779 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	104 €	104 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

drevovýroba- výroba a montáž drevených konštrukciíValid from Tuesday, February 6, 2007
maloobchod v rozsahu voľných živnostíValid from Thursday, September 29, 2005
veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 29, 2005
výroba plastových okien a dveríValid from Thursday, August 16, 2001
- kúpa a predaj nehnuteľnostíValid from Monday, June 26, 1995
- montáž a opravy ústredného kúrenia a vodoinštalácieValid Monday, June 26, 1995 – Wednesday, September 28, 2005
- montáž a opravy vyhradených plynových zariadeníValid Monday, June 26, 1995 – Wednesday, September 28, 2005
- plynoinštalatérstvoValid Monday, June 26, 1995 – Wednesday, September 28, 2005
- sprostredkovanie obchoduValid from Monday, June 26, 1995
- vykonávanie priemyselných, inžinierskych, bytových a občianskych staviebValid from Monday, June 26, 1995

Statutory bodies and related persons

Statutory body

2 active of 8

Michal PialaActive
Konateľfrom Thursday, May 21, 2015
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Peter MeierActive
Konateľfrom Thursday, May 21, 2015
Address Orlové 225, 01701 Považská Bystrica, Slovenská republika
Ing. Jaroslav HunanaEnded
KonateľThursday, June 4, 1998 – Wednesday, September 28, 2005
Address Dedovec 1867/385, Považská Bystrica, Slovenská republika
Ing. Milan LukáčEnded
KonateľThursday, June 4, 1998 – Wednesday, September 28, 2005
Address Podvážie 141, Podvážie, Slovenská republika
Ing. Jaroslav HunanaEnded
KonateľThursday, March 5, 1998 – Friday, June 19, 2015
Address Dedovec 1867/385, 01701 Považská Bystrica, Slovenská republika
Ing. Milan LukáčEnded
KonateľThursday, March 5, 1998 – Friday, June 19, 2015
Address Podvažie 141, 01704 Považská Bystrica, Slovenská republika
Ing. Karol PetríkEnded
KonateľWednesday, August 28, 1996 – Sunday, January 9, 2000
Address Šebešťanová 178, Považská Bystrica, Slovenská republika
Ing. Miroslav BaculíkEnded
KonateľMonday, June 26, 1995 – Tuesday, August 27, 1996
Address Jasenica 155, Považská Bystrica, Slovenská republika

Related persons

2 active of 9

Michal PialaActive
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2015
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution8,299 EUR
Peter MeierActive
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2015
Address Orlové 225, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution8,299 EUR
Ing. Jaroslav HunanaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, June 19, 2015
Address Dedovec 1867/385, Považská Bystrica, Slovenská republika
Share50 %Contribution8,299 EUR
Ing. Milan LukáčEnded
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, June 19, 2015
Address Podvážie 141, Podvážie, Slovenská republika
Share50 %Contribution8,299 EUR
Ing. Jaroslav HunanaEnded
Spoločník v.o.s. / s.r.o.Monday, February 23, 1998 – Wednesday, December 23, 2009
Address Dedovec 1867/385, Považská Bystrica, Slovenská republika
Share50 %Contribution250,000 SKK
Ing. Milan LukáčEnded
Spoločník v.o.s. / s.r.o.Monday, February 23, 1998 – Wednesday, December 23, 2009
Address Podvážie 141, Podvážie, Slovenská republika
Share50 %Contribution250,000 SKK
Königsbrücker Haustechnik GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 1997 – Sunday, February 22, 1998
Address GroBenhainer StraBe, 44, D-01936 Königsbrück, Spolková republika Nemecko
Share100 %Contribution500,000 SKK
Königsbrücker Haustechnik GmbHEnded
Spoločník v.o.s. / s.r.o.Monday, June 26, 1995 – Tuesday, April 15, 1997
Address GroBenhainer StraBe, 44, D-01936 Königsbrück, Spolková republika Nemecko
Share70 %Contribution350,000 SKK
Sibamac, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, June 26, 1995 – Tuesday, April 15, 1997
Address Stromová 9, Bratislava, Slovenská republika
Share30 %Contribution150,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Šoltésovej 14, 81108 Bratislava, Slovenská republikafrom Saturday, June 20, 2015
- Hviezdoslavova 122, 01701 Považská Bystrica, Slovenská republikaTuesday, July 30, 2002 – Friday, June 19, 2015
- Partizánska 7, 01701 Považská Bystrica, Slovenská republikaThursday, June 4, 1998 – Monday, July 29, 2002
- Centrum 29/34, 01701 Považská Bystrica, Slovenská republikaMonday, June 26, 1995 – Wednesday, June 3, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105259/B
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, July 30, 2002Valné zhromaždenie dňa 1.7.2002 schválilo zmenu spoločenskej zmluvy - Dodatok č. 7 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy (zosúladenie so zák. č. 500/2001 Z.z.).
Thursday, August 16, 2001Valné zhromaždenie dňa 24.7.2001 schválilo zmenu spoločenskej zmluvy, dodatok č. 6.
Monday, January 10, 2000Na zasadnutí valného zhromaždenia konanom dňa 11.11.1999 bol schválený dodatok č.5 k spoločenskej zmluve.
Thursday, June 4, 1998Na zasadnutí valného zhromaždenia dňa 5.3.l998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, February 23, 1998Na zasadnutí Valného zhromaždenia dňa 08.04.1997 bol schválený dodatok č. 2 k spoločenskej zmluve. Na zasadnutí Valného zhromaždenia dňa 06.10.1997 bol schválený dodatok č. 3 k spoločenskej zmluve.
Wednesday, April 16, 1997Spoločník notárskou zápisnicou N 271/96, NZ 323/96 zo dňa 10.12.1996 rozhodol o zmene spoločenskej zmluvy.
Wednesday, August 28, 1996Valné zhromaždenie, konané dňa 29.11.1995, schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 7504
Monday, June 26, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 24.04.1995 podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7504

INSTAL, s.r.o.

Registered office

INSTAL, s.r.o.

Šoltésovej 14, 811 08 Bratislava

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INSTAL, s.r.o.

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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder