Active

INSASS, s.r.o.

Company financial profile・Company ID 36251950・Orchideová 13698/31, 82107 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

22 K €

+2.0 %

Company ID: 36251950
Tax ID: 2021717148
VAT ID: —

Registered office: INSASS, s.r.o.Orchideová 13698/31 82107 Bratislava
Established: Tuesday, November 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52751/B

Profit 2025

13 K €

+192 %

Assets

16 K €

+23 %

Equity

10 K €

+898 %

Debt ratio

37.4 %

−55 pp

Gross margin

64.3 %

+42 pp

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Andromia score

—

Profit

+192 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.4 %

+39 pp

Profit / revenue

ROA

80.8 %

+47 pp

Return on assets

ROE

129.1 %

−312 pp

Return on equity

Current ratio

2.84

+155 %

Current assets / current liabilities

Earnings before tax

14 K €

+191 %

Profit + income tax

Effective tax

6.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+662 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	22 K €	22 K €	22 K €
Value added	5,193 €	8,242 €	4,939 €	14 K €
Operating revenue	22 K €	22 K €	22 K €	22 K €
Profit after tax	−7,589 €	292 €	4,515 €	13 K €
Income tax	0 €	222 €	340 €	928 €
Current income tax	0 €	222 €	340 €	—

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity10 K €
Liabilities6,107 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	14 K €	13 K €	16 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	13 K €	14 K €	13 K €	16 K €
Inventory	10 €	10 €	10 €	10 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,134 €	1,476 €	1,597 €	1,421 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	12 K €	13 K €	12 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	14 K €	13 K €	16 K €
Equity	11 K €	11 K €	1,024 €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	11 K €	3,908 €	−10 K €	−10 K €
Profit/loss for the accounting period after tax	−7,589 €	292 €	4,515 €	13 K €
Liabilities	2,679 €	3,508 €	12 K €	6,107 €
Non-current liabilities	335 €	364 €	365 €	365 €
Current liabilities	2,344 €	3,144 €	12 K €	5,742 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia,Valid from Tuesday, May 14, 2013
administratívne služby,Valid from Tuesday, April 23, 2013
faktoring a forfaiting,Valid from Tuesday, April 23, 2013
finančný leasing,Valid from Tuesday, April 23, 2013
počítačové služby,Valid from Tuesday, April 23, 2013
prenájom hnuteľných vecí,Valid from Tuesday, April 23, 2013
vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaistenia,Valid Tuesday, April 23, 2013 – Monday, May 13, 2013
konzultačná a poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 19, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 19, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Ján Franka
Konateľfrom Friday, September 20, 2013
Address Bratislava - mestská časť Vrakuňa 13698/31, 82107 Bratislava, Slovenská republika
Iveta Franková
Konateľfrom Tuesday, November 9, 2010
Address Orchideová 13698/31, 82107 Bratislava, Slovenská republika
Josef PumprInactive
KonateľWednesday, March 26, 2008 – Friday, November 19, 2010
Address Nám. Hraničiarov 1613/11, 85103 Bratislava, Slovenská republika
Jozef PumprInactive
KonateľWednesday, March 26, 2008 – Monday, May 12, 2008
Address Nám. Hraničiarov 1613/11, 85103 Bratislava, Slovenská republika
Ing. Ján FrankaInactive
KonateľWednesday, April 25, 2007 – Wednesday, April 2, 2008
Address Orchideová 13698/31, 82107 Bratislava, Slovenská republika
Ing. Marica LičkováInactive
KonateľTuesday, November 19, 2002 – Thursday, May 17, 2007
Address Štúrova 1148/1, Piešťany, Slovenská republika
Ing. Peter LičkoInactive
KonateľTuesday, November 19, 2002 – Thursday, May 17, 2007
Address Štúrova 1148/1, Piešťany, Slovenská republika

Related persons

1 active of 5

Ing. Ján Franka
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Orchideová 13698/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján FrankaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Friday, September 30, 2022
Address Orchideová 13698/31, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján FrankaInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Friday, November 19, 2010
Address Orchideová 13698/31, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marica LičkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2002 – Thursday, May 17, 2007
Address Štúrova 1148/1, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter LičkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2002 – Thursday, May 17, 2007
Address Štúrova 1148/1, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52751/B
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 16, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.09.2013.
Saturday, November 20, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.11.2010.
Tuesday, November 19, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.06.2002 podľa slovenského práva.

INSASS, s.r.o.

Registered office

INSASS, s.r.o.

Orchideová 13698/31, 82107 Bratislava

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INSASS, 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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