Company data from Slovak public registers

Active

INŠTALAMONT, spol. s r.o.

Company financial profileCompany ID 31720200Odborárov 30, 05201 Spišská Nová VesFounded 1996

Turnover 2024

322 K €

−23 %
Company ID
31720200
Tax ID
2020504541
VAT ID
SK2020504541, under §4, registered since Monday, April 1, 1996
Registered office
INŠTALAMONT, spol. s r.o.Odborárov 30 05201 Spišská Nová Ves
Established
Wednesday, January 17, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7255/V

Profit 2024

4,595 €

−23 %

Assets

96 K €

−31 %

Equity

30 K €

−37 %

Debt ratio

68.8 %

+2.7 pp

Gross margin

41.6 %

+1.7 pp
Coming soon

Andromia score

Profit

−23 %
−11 K €−11 K €−10 K €−8,947 €−197 €269 €−10 K €−7,988 €6,764 €6,000 €4,595 €20142015201620172018201920202021202220232024

Revenue

−23 %
263 K €226 K €191 K €286 K €240 K €293 K €329 K €349 K €430 K €418 K €322 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

4.8 %

+0.5 pp

Return on assets

ROE

15.4 %

+2.7 pp

Return on equity

Current ratio

0.90

−27 %

Current assets / current liabilities

Earnings before tax

6,393 €

−27 %

Profit + income tax

Effective tax

28.1 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−6,788 €

−134 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

263 K €2014226 K €2015191 K €2016286 K €2017240 K €2018293 K €2019339 K €2020359 K €2021435 K €2022419 K €2023322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods349 K €430 K €418 K €322 K €
Value added133 K €153 K €167 K €134 K €
Operating revenue359 K €435 K €419 K €322 K €
Profit after tax−7,988 €6,764 €6,000 €4,595 €
Income tax88 €2,899 €2,741 €1,798 €

Assets

  • Non-current assets37 K €
  • Current assets58 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2021202220232024
Total assets118 K €113 K €139 K €96 K €
Non-current assets−6,007 €3,192 €28 K €37 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−6,007 €3,192 €28 K €24 K €
Current assets124 K €110 K €111 K €58 K €
Inventory67 K €19 K €16 K €17 K €
Non-current receivables50 K €75 K €72 K €29 K €
Current receivables5,908 €2,319 €1,227 €0 €
Financial accounts1,201 €14 K €22 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities118 K €113 K €139 K €96 K €
Equity43 K €49 K €47 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years44 K €36 K €35 K €19 K €
Profit/loss for the accounting period after tax−7,988 €6,764 €6,000 €4,595 €
Liabilities76 K €64 K €92 K €66 K €
Non-current liabilities1,898 €1,577 €1,168 €844 €
Current liabilities74 K €62 K €91 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

47 €34 €960 €960 €32 €136 €0 €88 €2,899 €2,741 €1,798 €20142015201620172018201920202021202220232024
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 period2,753.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • montáž, oprava, údržba elektrických zariadení do 1000 V a bleskozvodov v objektoch triedy AValid from Wednesday, June 24, 1998
  • autoelektrikárske práceValid from Wednesday, January 17, 1996
  • izolačné práceValid from Wednesday, January 17, 1996
  • montáž a opravy NTL, STL prípojok, domových a priemyselných plynovodov okrem vysokého tlaku podľa STN 38 6413, 38 6420, STN 38 6441 a spotrebičov bez obmedzenia na zemný plynValid from Wednesday, January 17, 1996
  • podnikateľské poradenstvoValid from Wednesday, January 17, 1996
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, January 17, 1996
  • ubytovacie služby - turistické nocľahárne a chaty, ubytovanie v súkromíValid from Wednesday, January 17, 1996
  • vedenie účtovníctvaValid from Wednesday, January 17, 1996
  • veľkoobchodný a maloobchodný nákup a predaj inštalačného materiálu pre vodu, plyn, kúrenie a elektroinštaláciu, železiarskeho a kuchynského tovaruValid from Wednesday, January 17, 1996
  • vodo - kúrenoinštalatérske práceValid from Wednesday, January 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 17, 1996

    Address Odborárov 1279/34, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, January 17, 1996 – Friday, April 13, 2007

    Address Muránska 2576/19, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009

    Address Odborárov 1279/34, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2007 – Tuesday, June 2, 2009

    Address Odborárov 1279/34, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Friday, April 13, 2007

    Address Muránska 2576/19, Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 1996 – Tuesday, June 23, 1998

    Address Muránska 2576/19, Spišská Nová Ves, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7255/V
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 24, 1998Zmena zakladateľskej listiny dodatkom č.2 zo dňa 25.5.1998 podľa zákona č. 11/98 Zb.
  • Wednesday, January 17, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 325/95, Nz 318/95 zo dňa 2.11. 1995 a dodatkom N 12/96, Nz 12/96 zo dňa 12.1.1996, napísanými JUDr. A. Podhorskou, notárkou v Poprade v zmysle zákona číslo 513/91 Zb.
INŠTALAMONT, spol. s r.o.

Registered office

INŠTALAMONT, spol. s r.o.

Odborárov 30, 05201 Spišská Nová Ves

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