Company data from Slovak public registers

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Active

INSPE, s.r.o.

Company financial profile・Company ID 36804851・Trojičné námestie 178/1, 02744 Tvrdošín・Founded 2007

Financial reportFinancial statements

Turnover 2024

1.21 M €

+19 %
Company ID
36804851
Tax ID
2022418827
VAT ID
SK2022418827, under §4, registered since Saturday, September 1, 2007
Registered office
INSPE, s.r.o.Trojičné námestie 178/1 02744 Tvrdošín
Established
Saturday, July 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19212/L

Profit 2024

−14 K €

−312 %

Assets

283 K €

−2.3 %

Equity

220 K €

−5.8 %

Debt ratio

22.3 %

+2.9 pp

Gross margin

13.1 %

−3.1 pp
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Andromia score

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Profit

−312 %
4,898 €54 K €18 K €37 K €35 K €538 €33 K €−22 K €−13 K €6,430 €−14 K €20142015201620172018201920202021202220232024

Revenue

+19 %
1.03 M €930 K €947 K €907 K €958 K €997 K €991 K €957 K €1.01 M €1.02 M €1.21 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.8 pp

Profit / revenue

ROA

-4.8 %

−7.0 pp

Return on assets

ROE

-6.2 %

−8.9 pp

Return on equity

Current ratio

4.84

−21 %

Current assets / current liabilities

Earnings before tax

−14 K €

−312 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

210 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €2014930 K €2015963 K €2016908 K €2017960 K €20181.0 M €2019995 K €2020960 K €20211.01 M €20221.02 M €20231.21 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods957 K €1.01 M €1.02 M €1.21 M €
Value added124 K €122 K €164 K €158 K €
Operating revenue960 K €1.01 M €1.02 M €1.21 M €
Profit after tax−22 K €−13 K €6,430 €−14 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets17 K €
  • Current assets265 K €
  • Accruals and deferrals1,284 €

Liabilities and equity

  • Equity220 K €
  • Liabilities63 K €
  • Accruals and deferrals63 €

Balance sheet

Assets

Item2021202220232024
Total assets425 K €413 K €290 K €283 K €
Non-current assets9,478 €36 K €26 K €17 K €
Property, plant and equipment9,478 €36 K €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets415 K €376 K €262 K €265 K €
Inventory82 K €75 K €70 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €53 K €54 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts279 K €247 K €137 K €122 K €
Accruals and deferrals955 €1,493 €1,502 €1,284 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities425 K €413 K €290 K €283 K €
Equity339 K €326 K €233 K €220 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years354 K €332 K €220 K €226 K €
Profit/loss for the accounting period after tax−22 K €−13 K €6,430 €−14 K €
Liabilities86 K €87 K €56 K €63 K €
Non-current liabilities662 €702 €827 €919 €
Current liabilities78 K €80 K €43 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,037 €6,333 €13 K €7,447 €
Accruals and deferrals47 €66 €39 €63 €

Income tax

Tax liability trend

4,229 €16 K €5,618 €11 K €11 K €379 €9,860 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period1,460.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, September 25, 2007
  • kancelárske a sekretárske službyValid from Saturday, July 14, 2007
  • kopírovacie a rozmnožovacie službyValid from Saturday, July 14, 2007
  • maloobchod v rozsahu voľných živnostíValid from Saturday, July 14, 2007
  • organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid from Saturday, July 14, 2007
  • poskytovanie dátových služieb, vrátane služieb internetuValid from Saturday, July 14, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, July 14, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, July 14, 2007
  • reklamná a propagačná činnosťValid from Saturday, July 14, 2007
  • spracovanie údajov výpočtovou technikouValid from Saturday, July 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Zuzana Vlčáková
    Konateľfrom Friday, September 30, 2011

    Address Veterná 151/17, 02901 Námestovo, Slovenská republika

  • Mgr. Mária Kulašníková
    Konateľfrom Saturday, July 14, 2007

    Address Š. Furdeka 192/16, Trstená, Slovenská republika

  • Zuzana KulašníkováInactive
    KonateľFriday, September 30, 2011 – Tuesday, May 31, 2016

    Address Š. Furdeka 192/16, 02801 Trstená, Slovenská republika

Related persons

2 active of 8
  • Mgr. Zuzana Vlčáková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016

    Address Veterná 151/17, 02901 Námestovo, Slovenská republika

    Share15 %Contribution996 EUR
  • Mgr. Mária Kulašníková
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2011

    Address Š. Furdeka 192/16, Trstená, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Jana KulašníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, October 28, 2011

    Address Š. Furdeka 192/16, Trstená, Slovenská republika

    Share15 %Contribution996 EUR
  • Mgr. Mária KulašníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, October 28, 2011

    Address Š. Furdeka 192/16, Trstená, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Zuzana KulašníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, May 31, 2016

    Address Š. Furdeka 192/16, Trstená, Slovenská republika

  • Jana KulašníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Monday, January 18, 2010

    Address Š. Furdeka 192/16, Trstená, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Mgr. Mária KulašníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Monday, January 18, 2010

    Address Š. Furdeka 192/16, Trstená, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Zuzana KulašníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Monday, January 18, 2010

    Address Š. Furdeka 192/16, Trstená, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19212/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INSPE, s.r.o.

Registered office

INSPE, s.r.o.

Trojičné námestie 178/1, 02744 Tvrdošín

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