Active

INSTAV, s.r.o.

Company financial profile・Company ID 36401129・Kukučínova 29, 02201 Čadca・Founded 2001

Financial report Financial statements

Turnover 2025

321 K €

−16 %

Company ID: 36401129
Tax ID: 2020136041
VAT ID: SK2020136041, under §4, registered since Thursday, November 1, 2001

Registered office: INSTAV, s.r.o.Kukučínova 29 02201 Čadca
Established: Friday, September 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13134/L

Profit 2025

1,320 €

−67 %

Assets

195 K €

+0.1 %

Equity

137 K €

+1.0 %

Debt ratio

29.6 %

−0.6 pp

Gross margin

10.9 %

+16 pp

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Andromia score

—

Profit

−67 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.6 pp

Profit / revenue

ROA

0.7 %

−1.4 pp

Return on assets

ROE

1.0 %

−2.0 pp

Return on equity

Current ratio

5.35

+8.1 %

Current assets / current liabilities

Earnings before tax

3,240 €

−46 %

Profit + income tax

Effective tax

59.3 %

+26 pp

Income tax / earnings before tax

Net working capital

133 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	344 K €	270 K €	259 K €	320 K €
Value added	29 K €	30 K €	−12 K €	35 K €
Operating revenue	346 K €	270 K €	380 K €	321 K €
Profit after tax	473 €	122 €	4,002 €	1,320 €
Income tax	118 €	124 €	1,979 €	1,920 €

Assets

Non-current assets31 K €
Current assets164 K €

Liabilities and equity

Equity137 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	204 K €	194 K €	195 K €
Non-current assets	80 K €	73 K €	37 K €	31 K €
Property, plant and equipment	80 K €	73 K €	37 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	130 K €	158 K €	164 K €
Inventory	112 K €	95 K €	120 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	19 K €	14 K €	9,620 €
Financial accounts	1,347 €	17 K €	24 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	204 K €	194 K €	195 K €
Equity	132 K €	132 K €	136 K €	137 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Profit/loss of previous years	33 K €	33 K €	33 K €	37 K €
Profit/loss for the accounting period after tax	473 €	122 €	4,002 €	1,320 €
Liabilities	93 K €	72 K €	59 K €	58 K €
Non-current liabilities	27 K €	27 K €	27 K €	27 K €
Current liabilities	48 K €	45 K €	32 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	0 €	14 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, January 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 5, 2011
predaj leteckých prepravných služiebValid from Wednesday, January 5, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, January 5, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 5, 2011
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - v oblasti parašutizmuValid from Wednesday, January 5, 2011
- maloobchodná činnosť v rozsahu voľných živností,Valid from Friday, September 21, 2001
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a piva,Valid from Friday, September 21, 2001
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, September 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Novák
Konateľfrom Tuesday, October 26, 2004
Address Hurbanova 2289/41, Čadca, Slovenská republika
Richard NovákInactive
KonateľTuesday, October 26, 2004 – Tuesday, November 23, 2004
Address Zákopčie Stred 818, Zákopčie, Slovenská republika
Peter NovákInactive
KonateľFriday, September 21, 2001 – Monday, October 25, 2004
Address Okružná 687, Čadca, Slovenská republika
Richard NovákInactive
KonateľFriday, September 21, 2001 – Monday, October 25, 2004
Address Ul. Mieru 2147, Čadca, Slovenská republika

Related persons

1 active of 6

Peter Novák
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009
Address Hurbanova 2289/41, Čadca, Slovenská republika
Share100 %Contribution73,026.62 EUR
Peter NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Wednesday, September 9, 2009
Address Hurbanova 2289/41, Čadca, Slovenská republika
Share100 %Contribution2,200,000 SKK
Peter NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Monday, November 5, 2007
Address Hurbanova 2289/41, Čadca, Slovenská republika
Share50 %Contribution1,100,000 SKK
Richard NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Monday, November 5, 2007
Address Zákopčie Stred 818, Zákopčie, Slovenská republika
Share50 %Contribution1,100,000 SKK
Peter NovákInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2001 – Wednesday, January 22, 2003
Address Okružná 687, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Richard NovákInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2001 – Wednesday, January 22, 2003
Address Ul. Mieru 2147, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13134/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 23, 2003Na valnom zhromaždení 6.12. 2002 bol prijatý dodatok č. 1 k spoločenskej zmluve.
Friday, September 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.7. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.

INSTAV, s.r.o.

Registered office

INSTAV, s.r.o.

Kukučínova 29, 02201 Čadca

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INSTAV, 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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