Company data from Slovak public registers

Andromia Insight
Active

INSTA - PL s.r.o.

Company financial profile・Company ID 36335452・Inžinierska 2, 97101 Prievidza・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.5 M €

+1.1 %
Company ID
36335452
Tax ID
2021818359
VAT ID
SK2021818359, under §4, registered since Friday, May 14, 2004
Registered office
INSTA - PL s.r.o.Inžinierska 2 97101 Prievidza
Established
Tuesday, May 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14626/R

Profit 2025

134 K €

−55 %

Assets

1.22 M €

+22 %

Equity

624 K €

+27 %

Debt ratio

49.0 %

−2.2 pp

Gross margin

18.4 %

−4.4 pp
Coming soon

Andromia score

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Profit

−55 %
28 K €36 K €96 K €65 K €117 K €86 K €62 K €−145 K €200 K €225 K €298 K €134 K €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
1.95 M €2.59 M €3.6 M €3.09 M €3.43 M €2.78 M €2.86 M €2.33 M €3.74 M €3.97 M €3.4 M €3.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−4.8 pp

Profit / revenue

ROA

10.9 %

−19 pp

Return on assets

ROE

21.4 %

−39 pp

Return on equity

Current ratio

2.17

+20 %

Current assets / current liabilities

Earnings before tax

181 K €

−52 %

Profit + income tax

Effective tax

26.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

508 K €

+32 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.97 M €20142.62 M €20153.67 M €20163.15 M €20173.54 M €20182.87 M €20192.96 M €20202.42 M €20213.77 M €20224.0 M €20233.47 M €20243.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.74 M €3.97 M €3.4 M €3.42 M €
Value added614 K €732 K €775 K €630 K €
Operating revenue3.77 M €4.0 M €3.47 M €3.5 M €
Profit after tax200 K €225 K €298 K €134 K €
Income tax58 K €63 K €83 K €47 K €
Current income tax58 K €63 K €83 K €47 K €

Assets

  • Non-current assets274 K €
  • Current assets943 K €
  • Accruals and deferrals5,754 €

Liabilities and equity

  • Equity624 K €
  • Liabilities600 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.23 M €1.0 M €1.22 M €
Non-current assets180 K €135 K €132 K €274 K €
Property, plant and equipment180 K €135 K €132 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets864 K €1.09 M €866 K €943 K €
Inventory379 K €452 K €491 K €509 K €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €482 K €341 K €214 K €
Current financial assets0 €0 €0 €0 €
Financial accounts299 K €160 K €35 K €220 K €
Accruals and deferrals4,816 €3,373 €6,108 €5,754 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.23 M €1.0 M €1.22 M €
Equity92 K €316 K €490 K €624 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components733 €733 €733 €733 €
Profit/loss of previous years−116 K €84 K €185 K €483 K €
Profit/loss for the accounting period after tax200 K €225 K €298 K €134 K €
Liabilities957 K €915 K €514 K €600 K €
Non-current liabilities66 K €42 K €17 K €148 K €
Current liabilities798 K €858 K €481 K €435 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 K €0 €0 €0 €
Provisions13 K €15 K €17 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €16 K €31 K €26 K €37 K €29 K €21 K €28 K €58 K €63 K €83 K €47 K €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 period5,984.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 22, 2025
  • kurenárstvoValid from Saturday, October 16, 2010
  • administratívne práce v stavebníctveValid from Tuesday, May 11, 2004
  • činnosť stavbyvedúcehoValid from Tuesday, May 11, 2004
  • činnosť stavebného dozoruValid from Tuesday, May 11, 2004
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, May 11, 2004
  • organizovanie školení, kurzov a seminárov v rozsahu voľných živnostíValid from Tuesday, May 11, 2004
  • poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, May 11, 2004
  • prenájom motorových vozidielValid from Tuesday, May 11, 2004
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú iné než základné služby s ním spojenéValid from Tuesday, May 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Juraj Pavlík
    Konateľfrom Tuesday, May 11, 2004

    Address Športová 460/41, 97211 Lazany, Slovenská republika

  • Ing. Peter Lehocký
    Konateľfrom Tuesday, May 11, 2004

    Address Moyzesova 1720/4D, 97201 Bojnice, Slovenská republika

  • Ing. Juraj PavlíkInactive
    KonateľTuesday, May 11, 2004 – Monday, May 16, 2022

    Address Šporová 460/41, 97211 Lazany, Slovenská republika

Related persons

2 active of 4
  • Ing. Juraj Pavlík
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Športová 460/41, 97211 Lazany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter Lehocký
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Moyzesova 1720/4D, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj PavlíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Thursday, December 10, 2009

    Address Športová 460/41, 97211 Lazany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter LehockýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Thursday, December 10, 2009

    Address Moyzesova 1720/4D, 97201 Bojnice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14626/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INSTA - PL s.r.o.

Registered office

INSTA - PL s.r.o.

Inžinierska 2, 97101 Prievidza

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