Company data from Slovak public registers

INSTAV - BOHATÁ, s.r.o.

Company financial profile・Company ID 36553301・Imeľská 2871/5, 94703 Hurbanovo・Founded 2003

Active

Turnover 2025

577 K €

−11 %
Company ID
36553301
Tax ID
2020161946
VAT ID
SK2020161946, under §4, registered since Friday, August 15, 2003
Registered office
INSTAV - BOHATÁ, s.r.o.Imeľská 2871/5 94703 Hurbanovo
Established
Thursday, July 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13951/N

Profit 2025

−49 K €

−209 %Net profit after tax

Assetsexcl. VAT

187 K €

−19 %Total assets, stated excl. VAT

Equity

96 K €

−34 %Assets less external liabilities

Debt ratio

48.7 %

+12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

14.0 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−209 %
353 €6,926 €7,708 €−1,694 €−2,747 €−12 K €17 K €27 K €25 K €6,080 €−16 K €−49 K €2014201520162017201820192020202120222023202420252014353 €20156,926 €20167,708 €2017−1,694 €2018−2,747 €2019−12 K €202017 K €202127 K €202225 K €20236,080 €2024−16 K €2025−49 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
428 K €496 K €514 K €529 K €520 K €555 K €626 K €761 K €801 K €774 K €649 K €566 K €2014201520162017201820192020202120222023202420252014428 K €2015496 K €2016514 K €2017529 K €2018520 K €2019555 K €2020626 K €2021761 K €2022801 K €2023774 K €2024649 K €2025566 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,352 €2,880 €2,880 €0 €0 €4,591 €7,182 €6,784 €1,892 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,352 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,591 €Total tax · 20217,182 €Total tax · 20226,784 €Total tax · 20231,892 €Total tax · 20243,840 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−6.1 pp

Profit / revenue

Profit margin

-8.7 %

−6.2 pp

Profit / sales

ROA

-26.1 %

−19 pp

Return on assets

ROE

-50.9 %

−40 pp

Return on equity

Return on costs

-7.8 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−1.9 pp

Added value / revenue

Earnings before tax

−45 K €

−276 %

Profit + income tax

Effective tax

-8.5 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

428 K €2014496 K €2015514 K €2016530 K €2017520 K €2018555 K €2019627 K €2020765 K €2021801 K €2022775 K €2023652 K €2024577 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods801 K €774 K €649 K €566 K €
Value added125 K €123 K €102 K €79 K €
Operating revenue801 K €775 K €652 K €577 K €
Profit after tax25 K €6,080 €−16 K €−49 K €
Income tax6,784 €1,892 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €96 K €93 K €114 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets163 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity96 K €
  • Liabilities91 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets247 K €227 K €230 K €187 K €
Non-current assets37 K €25 K €37 K €25 K €
Property, plant and equipment37 K €25 K €37 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €202 K €193 K €163 K €
Inventory179 K €180 K €171 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €12 K €12 K €5,852 €
Financial accounts12 K €10 K €10 K €4,762 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €227 K €230 K €187 K €
Equity155 K €161 K €145 K €96 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years78 K €103 K €109 K €93 K €
Profit/loss for the accounting period after tax25 K €6,080 €−16 K €−49 K €
Liabilities92 K €66 K €85 K €91 K €
Non-current liabilities55 K €46 K €58 K €33 K €
Current liabilities37 K €21 K €27 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,648.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 2, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 2, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 2, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 2, 2026
  • Verejné obstarávanieValid from Wednesday, September 2, 2026
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Saturday, May 1, 2004
  • výroba betónových výrobkovValid from Saturday, May 1, 2004
  • maloobchodná a veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Thursday, July 17, 2003
  • montáž slnečných kolektorovValid from Thursday, July 17, 2003
  • poradenská činnosť v strojárstveValid from Thursday, July 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 28, 2026

    Address Nejedlého 2351/1, 94701 Hurbanovo, Slovenská republika

  • Konateľfrom Thursday, July 17, 2003

    Address Jesenského 1401/4, 94701 Hurbanovo, Slovenská republika

  • KonateľThursday, July 17, 2003 – Sunday, May 22, 2022

    Address Jesenského 4, 94701 Hurbanovo, Slovenská republika

  • KonateľThursday, July 17, 2003 – Friday, April 30, 2004

    Address Novozámocká 145/81, 94703 Hurbanovo, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 2, 2026

    Address Nejedlého 2351/1, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 2, 2026

    Address Jesenského 1401/4, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Tuesday, September 1, 2026

    Address Jesenského 1401/4, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Tuesday, August 23, 2022

    Address Jesenského 1401/4, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, January 3, 2018

    Address Jesenského 1401/4, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, January 3, 2018

    Address Novozámocká 145/81, 94703 Hurbanovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Monday, November 30, 2009

    Address Jesenského 1401/4, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Monday, November 30, 2009

    Address Novozámocká 145/81, 94703 Hurbanovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13951/N
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 17, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.3.2003 a dodatkom č. 1 zo dňa 2.7.2003 podľa §§ 56-75a a §§ 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
INSTAV - BOHATÁ, s.r.o.

Registered office

INSTAV - BOHATÁ, s.r.o.

Imeľská 2871/5, 94703 Hurbanovo

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