Company data from Slovak public registers

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Active

INSTAV-CONSULTING s.r.o.

Company financial profile・Company ID 36474037・Štefánikova 18, 06601 Humenné・Founded 2001

Financial reportFinancial statements

Turnover 2025

19 K €

+67 %
Company ID
36474037
Tax ID
2021583102
VAT ID
SK2021583102, under §4, registered since Saturday, January 1, 2005
Registered office
INSTAV-CONSULTING s.r.o.Štefánikova 18 06601 Humenné
Established
Thursday, July 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12918/P

Profit 2025

610 €

+105 %

Assets

103 K €

+14 %

Equity

50 K €

+1.2 %

Debt ratio

51.5 %

+6.2 pp

Gross margin

35.5 %

+41 pp
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Andromia score

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Profit

+105 %
43 K €29 K €15 K €−2,867 €7,469 €−6,734 €−9,479 €−13 K €−5,330 €−8,539 €−12 K €610 €201420152016201720182019202020212022202320242025

Revenue

+37 %
286 K €272 K €216 K €108 K €21 K €23 K €21 K €13 K €21 K €12 K €12 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+105 pp

Profit / revenue

ROA

0.6 %

+14 pp

Return on assets

ROE

1.2 %

+25 pp

Return on equity

Current ratio

1.08

+15 %

Current assets / current liabilities

Earnings before tax

610 €

+105 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,819 €

+244 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

293 K €2014272 K €2015222 K €2016111 K €2017144 K €201827 K €201922 K €202014 K €202121 K €202212 K €202312 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €12 K €12 K €16 K €
Value added8,001 €−902 €−639 €5,642 €
Operating revenue21 K €12 K €12 K €19 K €
Profit after tax−5,330 €−8,539 €−12 K €610 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets54 K €
  • Current assets50 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €101 K €91 K €103 K €
Non-current assets60 K €54 K €47 K €54 K €
Property, plant and equipment60 K €54 K €47 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €48 K €44 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €25 K €24 K €32 K €
Financial accounts59 K €23 K €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €101 K €91 K €103 K €
Equity70 K €61 K €50 K €50 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years68 K €63 K €54 K €42 K €
Profit/loss for the accounting period after tax−5,330 €−8,539 €−12 K €610 €
Liabilities72 K €40 K €41 K €53 K €
Non-current liabilities2,444 €2,444 €2,444 €2,090 €
Current liabilities79 K €46 K €46 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €8,393 €4,508 €960 €1,636 €0 €0 €0 €0 €0 €0 €0 €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 period97.83 €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

9 registered activities

  • - agentúrna činnosť, organizovanie školení, seminárov, výstav, kurzovValid from Thursday, July 12, 2001
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, July 12, 2001
  • - činnosť stavbyvedúceho pozemné stavbyValid from Thursday, July 12, 2001
  • - činnosť účtovných poradcovValid from Thursday, July 12, 2001
  • - poradenská činnosť v stavebníctve, rozpočty a ceny v stavebníctveValid from Thursday, July 12, 2001
  • - sprostredkovateľská činnosťValid from Thursday, July 12, 2001
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávok pre vyššie uvedené stavbyValid from Thursday, July 12, 2001
  • - uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Thursday, July 12, 2001
  • - vedenie účtovníctvaValid from Thursday, July 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

3 active of 8
  • Ing. Ivan Ninčák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019

    Address Budatínska 3687/10, 85105 Bratislava - mestká časť Petržalka, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Lucia Zachar Ninčák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019

    Address Bosákova 3961/5A, 85105 Bratislava - mestká časť Petržalka, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Božena Ninčáková
    Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010

    Address Orechová 2349/37, Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Lucia NinčákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Monday, December 23, 2019

    Address Třebíčska 1840/14, Humenné, Slovenská republika

  • Ivan NinčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Monday, December 23, 2019

    Address Třebíčska 1840/14, Humenné, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Božena NinčákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Friday, June 18, 2010

    Address Orechová 2349/37, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Lucia NinčákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Friday, June 18, 2010

    Address Třebíčska 1840/14, Humenné, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ivan NinčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Friday, June 18, 2010

    Address Třebíčska 1840/14, Humenné, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12918/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 26, 2003Zmena zo dňa 27.9.2002 spoločenskej zmluvy.
  • Thursday, July 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.12.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
INSTAV-CONSULTING s.r.o.

Registered office

INSTAV-CONSULTING s.r.o.

Štefánikova 18, 06601 Humenné

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