Active

InSi s.r.o.

Company financial profile・Company ID 36570486・Podhoroď 123, 07264 Podhoroď・Founded 2003

Financial report Financial statements

Turnover 2025

1.04 M €

−64 %

Company ID: 36570486
Tax ID: 2020038537
VAT ID: SK2020038537, under §4, registered since Wednesday, June 25, 2003

Registered office: InSi s.r.o.Podhoroď 123 07264 Podhoroď
Established: Wednesday, April 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13938/V

Profit 2025

8,986 €

−96 %

Assets

563 K €

−45 %

Equity

311 K €

−49 %

Debt ratio

44.7 %

+3.8 pp

Gross margin

-2.0 %

−3.7 pp

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Andromia score

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Profit

−96 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−7.9 pp

Profit / revenue

ROA

1.6 %

−23 pp

Return on assets

ROE

2.9 %

−39 pp

Return on equity

Current ratio

5.61

−25 %

Current assets / current liabilities

Earnings before tax

14 K €

−96 %

Profit + income tax

Effective tax

34.3 %

+15 pp

Income tax / earnings before tax

Net working capital

392 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.75 M €	3.76 M €	1.77 M €	980 K €
Value added	226 K €	77 K €	31 K €	−19 K €
Operating revenue	7.75 M €	3.76 M €	2.88 M €	1.04 M €
Profit after tax	53 K €	−34 K €	252 K €	8,986 €
Income tax	14 K €	0 €	60 K €	4,684 €
Current income tax	14 K €	0 €	60 K €	4,684 €

Assets

Non-current assets86 K €
Current assets477 K €
Accruals and deferrals0 €

Liabilities and equity

Equity311 K €
Liabilities251 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	1.1 M €	1.03 M €	563 K €
Non-current assets	275 K €	330 K €	159 K €	86 K €
Property, plant and equipment	275 K €	330 K €	159 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	861 K €	771 K €	867 K €	477 K €
Inventory	43 K €	28 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	796 K €	576 K €	77 K €	267 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	168 K €	790 K €	210 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	1.1 M €	1.03 M €	563 K €
Equity	529 K €	495 K €	607 K €	311 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	252 K €	305 K €	271 K €	218 K €
Profit/loss for the accounting period after tax	53 K €	−34 K €	252 K €	8,986 €
Liabilities	607 K €	606 K €	419 K €	251 K €
Non-current liabilities	5,695 €	5,920 €	6,144 €	6,317 €
Current liabilities	320 K €	200 K €	115 K €	85 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	400 K €	297 K €	160 K €
Short-term bank loans	282 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period17,603.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 2, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 2, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 2, 2021
balenie, skladovanie a prevádzkovanie neverejných skladovValid from Thursday, October 19, 2006
čistenie budov, upratovacie práceValid from Thursday, October 19, 2006
finančný leasingValid from Thursday, October 19, 2006
kancelárske a administratívne práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, October 19, 2006
maliarske, natieračské a sklenárske práceValid from Thursday, October 19, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, October 19, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, October 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián Šepeľák
Konateľfrom Tuesday, April 3, 2007
Address J. Murgaša 37, 07101 Michalovce, Slovenská republika
Ingrid MichajlováInactive
KonateľWednesday, April 30, 2003 – Wednesday, October 18, 2006
Address Hlivištia 23, 07301 Sobrance, Slovenská republika
Ing. Silvia ŠepeľákováInactive
KonateľWednesday, April 30, 2003 – Friday, April 13, 2007
Address Murgaša 37, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

Ing. Marián Šepeľák
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2010
Address J. Murgaša 37, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián ŠepeľákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2007 – Monday, October 18, 2010
Address J. Murgaša 37, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Silvia ŠepeľákováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Friday, April 13, 2007
Address Murgaša 37, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ingrid MichajlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Wednesday, October 18, 2006
Address Hlivištia 23, 07301 Sobrance, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Silvia ŠepeľákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Wednesday, October 18, 2006
Address Murgaša 37, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13938/V
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 22, 2015Predaj časti podniku: Dňa 01.01.2015 uzatvorila spoločnosť InSi, s.r.o. so sídlom Podhoroď 123, 072 64, IČO: 36 570 486 ako predávajúci so spoločnosťou ŠEPI INVEST, s.r.o. so sídlom Podhoroď 123, 072 64, IČO: 44 877 811 ako kupujúcim Zmluvu o predaji časti podniku v zmysle § 476 a nasl. Obchodného zákonníka. Zmluva o predaji časti podniku nadobudla účinnosť dňa 26.01.2015
Wednesday, April 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.4.2003 podľa zák. č. 513/91 Zb. v platnom znení.

InSi s.r.o.

Registered office

InSi s.r.o.

Podhoroď 123, 07264 Podhoroď

Open in Google Maps

InSi 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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