Company data from Slovak public registers

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IN-STAV s.r.o.

Company financial profile・Company ID 36212253・Okružná 1315/31, 07101 Michalovce・Founded 2002

Financial reportFinancial statements

Turnover 2025

35 K €

+11 %
Company ID
36212253
Tax ID
2020040957
VAT ID
SK2020040957, under §4, registered since Friday, March 15, 2002
Registered office
IN-STAV s.r.o.Okružná 1315/31 07101 Michalovce
Established
Monday, February 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13065/V

Profit 2025

−989 €

−176 %

Assets

28 K €

−19 %

Equity

9,984 €

−9.0 %

Debt ratio

65.0 %

−3.7 pp

Gross margin

39.1 %

−7.5 pp
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Andromia score

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Profit

−176 %
−3,500 €−7,111 €643 €3,235 €7,289 €−2,458 €186 €333 €−464 €279 €1,301 €−989 €201420152016201720182019202020212022202320242025

Revenue

+15 %
23 K €18 K €24 K €24 K €18 K €4,092 €18 K €36 K €14 K €27 K €30 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−6.9 pp

Profit / revenue

ROA

-3.5 %

−7.2 pp

Return on assets

ROE

-9.9 %

−22 pp

Return on equity

Current ratio

0.56

+1.3 %

Current assets / current liabilities

Earnings before tax

−649 €

−140 %

Profit + income tax

Effective tax

-52.4 %

−73 pp

Income tax / earnings before tax

Net working capital

−6,254 €

+9.0 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201418 K €201524 K €201624 K €201718 K €20184,592 €201918 K €202036 K €202114 K €202227 K €202332 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €27 K €30 K €35 K €
Value added7,819 €15 K €14 K €14 K €
Operating revenue14 K €27 K €32 K €35 K €
Profit after tax−464 €279 €1,301 €−989 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets7,972 €

Liabilities and equity

  • Equity9,984 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €31 K €35 K €28 K €
Non-current assets32 K €32 K €26 K €21 K €
Property, plant and equipment22 K €22 K €16 K €10 K €
Non-current intangible assets10 K €10 K €10 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4,247 €−1,405 €8,517 €7,972 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 €−2,940 €7,938 €1,433 €
Financial accounts4,066 €1,535 €579 €6,539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €31 K €35 K €28 K €
Equity9,392 €9,671 €11 K €9,984 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,552 €2,088 €2,368 €3,669 €
Profit/loss for the accounting period after tax−464 €279 €1,301 €−989 €
Liabilities27 K €21 K €24 K €19 K €
Non-current liabilities16 K €13 K €8,626 €4,276 €
Current liabilities10 K €8,730 €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €6 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period25.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • inžinierska a poradenská činnosť v stavebníctveValid from Monday, February 4, 2002
  • organizačné, ekonomické a účtovné poradenstvoValid from Monday, February 4, 2002
  • uskutočňovanie stavieb a ich zmien pozemné stavby: bytové a nebytové budovy inžinierske stavby: dopravné, vodohospodárske, hydromeliorizačné, rozvodné, priemyselné stavby a ostatné inžinierske stavbyValid from Monday, February 4, 2002
  • vedenie účtovníctvaValid from Monday, February 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Roman Provázek
    Konateľfrom Wednesday, September 11, 2019

    Address Nový Hrozenkov 454, 75604 Nový Hrozenkov, okr. Vsetín, Česká republika

  • Jozef ŠtecInactive
    KonateľMonday, January 20, 2014 – Wednesday, September 18, 2019

    Address Cyrila a Metoda 30, 07101 Michalovce, Slovenská republika

  • MUDr. Andrea Štecová PaľovčíkováInactive
    KonateľMonday, January 20, 2014 – Wednesday, September 18, 2019

    Address Cyrila a Metoda 30, 07101 Michalovce, Slovenská republika

  • Ing. Martina LesníkováInactive
    KonateľThursday, June 27, 2002 – Friday, February 28, 2014

    Address Cyrila a Metoda 3937, Michalovce, Slovenská republika

  • Ing. Jozef LesníkInactive
    KonateľMonday, February 4, 2002 – Friday, February 28, 2014

    Address Cyrila a Metoda 3937, Michalovce, Slovenská republika

Related persons

1 active of 7
  • Roman Provázek
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019

    Address Nový Hrozenkov 454, 75604 Nový Hrozenkov, okr. Vsetín, Česká republika

    Share100 %Contribution6,640 EUR
  • Jozef ŠtecInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, September 18, 2019

    Address Cyrila a Metoda 30, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Andrea Štecová PaľovčíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, September 18, 2019

    Address Cyrila a Metoda 30, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef LesníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Friday, February 28, 2014

    Address Cyrila a Metoda 3937, Michalovce, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Martina LesníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Friday, February 28, 2014

    Address Cyrila a Metoda 3937, Michalovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Jozef LesníkInactive
    Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Wednesday, April 8, 2009

    Address Cyrila a Metoda 3937, Michalovce, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Martina LesníkováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Wednesday, April 8, 2009

    Address Cyrila a Metoda 3937, Michalovce, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13065/V
Main activity
Výstavba mostov a tunelov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 24, 2002Dodatok č. 2 k spoločenskej zmluve o založení spoločnosti zo dňa 24.7.2002.
  • Monday, February 4, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 8. 1. 2002, dodatku k spoločenskej zmluve č. 1 zo dňa 29. 1. 2002 podľa zák. č. 513/91 Zb. v znení neskorších predpisov. Deň vzniku funkcie konateľa: 4. 2. 2002. Rozsah splatenia základného imania: 200 000,-- Sk.
IN-STAV s.r.o.

Registered office

IN-STAV s.r.o.

Okružná 1315/31, 07101 Michalovce

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