Company data from Slovak public registers

Andromia Insight
Active

INSTINCT a.s.

Company financial profile・Company ID 36706370・Družstevná 354, 98022 Veľký Blh・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.04 M €

−6.4 %
Company ID
36706370
Tax ID
2022285705
VAT ID
SK2022285705, under §4, registered since Friday, June 1, 2007
Registered office
INSTINCT a.s.Družstevná 354 98022 Veľký Blh
Established
Saturday, December 2, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/872/S

Profit 2025

18 K €

+176 %

Assets

1.05 M €

−28 %

Equity

45 K €

−58 %

Debt ratio

95.7 %

+3.1 pp

Gross margin

7.0 %

+3.9 pp
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Andromia score

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Profit

+176 %
31 K €−43 K €−13 K €6,359 €20 K €1,860 €−290 €12 K €32 K €−23 K €−23 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
3.43 M €2.33 M €2.29 M €2.17 M €1.86 M €1.6 M €1.4 M €1.6 M €1.56 M €1.42 M €1.11 M €1.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.8 pp

Profit / revenue

ROA

1.7 %

+3.3 pp

Return on assets

ROE

39.7 %

+62 pp

Return on equity

Current ratio

0.94

−0.8 %

Current assets / current liabilities

Earnings before tax

10 K €

+149 %

Profit + income tax

Effective tax

-77.6 %

−64 pp

Income tax / earnings before tax

Net working capital

−45 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.52 M €20142.41 M €20152.37 M €20162.28 M €20172.04 M €20181.67 M €20191.54 M €20201.69 M €20211.89 M €20221.44 M €20231.11 M €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.56 M €1.42 M €1.11 M €1.01 M €
Value added81 K €52 K €34 K €70 K €
Operating revenue1.89 M €1.44 M €1.11 M €1.04 M €
Profit after tax32 K €−23 K €−23 K €18 K €
Income tax10 K €810 €2,716 €−7,769 €
Current income tax10 K €0 €3,840 €3,840 €

Assets

  • Non-current assets269 K €
  • Current assets778 K €
  • Accruals and deferrals1,569 €

Liabilities and equity

  • Equity45 K €
  • Liabilities1.0 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.18 M €1.61 M €1.45 M €1.05 M €
Non-current assets389 K €565 K €367 K €269 K €
Property, plant and equipment118 K €115 K €88 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets270 K €449 K €279 K €199 K €
Current assets788 K €1.05 M €1.08 M €778 K €
Inventory192 K €158 K €133 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables506 K €793 K €932 K €690 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €95 K €13 K €25 K €
Accruals and deferrals1,516 €1,625 €1,539 €1,569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.61 M €1.45 M €1.05 M €
Equity459 K €303 K €107 K €45 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years75 K €107 K €82 K €58 K €
Profit/loss for the accounting period after tax32 K €−23 K €−23 K €18 K €
Liabilities720 K €1.31 M €1.34 M €1.0 M €
Non-current liabilities17 K €33 K €27 K €11 K €
Current liabilities471 K €1.06 M €1.13 M €823 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans231 K €211 K €180 K €170 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €7,100 €−1,057 €2,125 €7,524 €968 €655 €4,009 €10 K €810 €2,716 €−7,769 €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 period4,747.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount150.52 €Yes

Business activities

18 registered activities

  • vykonávanie medzinárodnej nákladnej cestnej dopravy v celkovom počte: 2 (dve) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Saturday, November 21, 2009
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Friday, August 10, 2007
  • faktoring a forfaitingValid from Saturday, December 2, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, December 2, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 2, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, December 2, 2006
  • organizovanie a zabezpečenie reklamných kampaní v rozsahu voľnej živnostiValid from Saturday, December 2, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, December 2, 2006
  • poľnohospodárstvo a lesníctvoValid from Saturday, December 2, 2006
  • prenájom motorových vozidielValid from Saturday, December 2, 2006

Statutory bodies and related persons

Statutory body

3 active of 11
  • Bence Simon
    Predstavenstvofrom Tuesday, September 2, 2025

    Člen predstavenstva

    Address Teplý Vrch 87, 98023 Teplý Vrch, Slovenská republika

  • Ing. Peter Polóni
    Predstavenstvofrom Tuesday, September 2, 2025

    Podpredseda predstavenstva

    Address Padarovce 89, 98023 Padarovce, Slovenská republika

  • Ing. Zsolt Simon
    Predstavenstvofrom Tuesday, September 2, 2025

    Predseda predstavenstva

    Address Padarovce 81, 98023 Padarovce, Slovenská republika

  • Ing. Arpád VargaInactive
    PredstavenstvoTuesday, September 23, 2014 – Wednesday, September 10, 2025

    člen

    Address Orgovánová 541/4, 98002 Jesenské, Slovenská republika

  • Ing. Ondrej SzabóInactive
    PredstavenstvoThursday, May 26, 2011 – Friday, October 3, 2014

    člen

    Address SNP 380, 98022 Veľký Blh, Slovenská republika

  • Ing. Peter PolóniInactive
    PredstavenstvoThursday, May 26, 2011 – Wednesday, September 10, 2025

    predseda

    Address Padarovce 89, 98023 Padarovce, Slovenská republika

  • Ing. Tibor LukácsInactive
    PredstavenstvoThursday, May 26, 2011 – Wednesday, September 10, 2025

    podpredseda

    Address Nová Bašta 55, 98034 Nová Bašta, Slovenská republika

  • Ing. Tibor LukácsInactive
    PredstavenstvoThursday, January 1, 2009 – Thursday, June 30, 2011

    člen

    Address Nová Bašta 55, 98034 Nová Bašta, Slovenská republika

  • Beáta VargováInactive
    PredstavenstvoSaturday, December 2, 2006 – Monday, January 5, 2009

    člen

    Address Rožňavská 5/849, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Peter PolóniInactive
    PredstavenstvoSaturday, December 2, 2006 – Thursday, June 30, 2011

    podpredseda

    Address Padarovce 89, 98023 Padarovce, Slovenská republika

Related persons

3 active of 7
  • Zlata Šimonová
    Člen dozorného orgánufrom Tuesday, September 2, 2025

    Address Padarovce 81, 98023 Padarovce, Slovenská republika

  • Enikő Simonová
    Člen dozorného orgánufrom Wednesday, May 17, 2017

    Address Teplý Vrch 87, 98023 Teplý Vrch, Slovenská republika

  • Ing. Peter Barta
    Člen dozorného orgánufrom Thursday, May 26, 2011

    Address Rakytník 50, 98021 Rakytník, Slovenská republika

  • Tímea JuzászováInactive
    Člen dozorného orgánuTuesday, September 23, 2014 – Wednesday, September 10, 2025

    Address Slobody 212, 98022 Veľký Blh, Slovenská republika

  • Arpád VargaInactive
    Člen dozorného orgánuSaturday, December 2, 2006 – Friday, October 3, 2014

    Address Rožňavská 5/849, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Ondrej SzabóInactive
    Člen dozorného orgánuSaturday, December 2, 2006 – Thursday, June 30, 2011

    Address SNP 380, 98022 Veľký Blh, Slovenská republika

  • Terézia PolóniInactive
    Člen dozorného orgánuSaturday, December 2, 2006 – Friday, May 19, 2017

    Address Padarovce 89, 98023 Padarovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/872/S
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INSTINCT a.s.

Registered office

INSTINCT a.s.

Družstevná 354, 98022 Veľký Blh

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