Terminated since Wednesday, January 5, 2022

Instarea s.r.o. v likvidácii

Company financial profile・Company ID 43866239・29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2021

9,411 €

−99 %

Company ID: 43866239
Tax ID: —
VAT ID: —

Registered office: Instarea s.r.o. v likvidácii29. augusta 36/A 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, January 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/49904/B
Dissolution date: Wednesday, January 5, 2022

Profit 2021

−2.33 M €

−59,636 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

-478.7 %

−503 pp

Coming soon

Andromia score

—

Profit

−59,636 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24,742.0 %

−24,742 pp

Profit / revenue

Earnings before tax

−2.33 M €

−59,636 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-43.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Receivables turnover days

0.0 days

−100 %

(non-current receivables + current receivables) / sales × 365

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2.56 M €	2.14 M €	1.43 M €	9,000 €
Value added	478 K €	785 K €	346 K €	−43 K €
Operating revenue	2.62 M €	2.78 M €	1.63 M €	9,411 €
Profit after tax	410 K €	2.51 M €	3,911 €	−2.33 M €
Income tax	56 K €	0 €	0 €	0 €
Current income tax	56 K €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	1.73 M €	4.61 M €	3.3 M €
Non-current assets	717 K €	3.92 M €	3.01 M €
Property, plant and equipment	165 K €	163 K €	46 K €
Non-current intangible assets	0 €	411 K €	680 K €
Non-current financial assets	553 K €	3.34 M €	2.29 M €
Current assets	735 K €	613 K €	215 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	615 K €	257 K €	62 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	119 K €	356 K €	152 K €
Accruals and deferrals	281 K €	80 K €	72 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.73 M €	4.61 M €	3.3 M €	0 €
Equity	664 K €	3.18 M €	3.18 M €	0 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,327 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−24 K €	386 K €	2.9 M €	2.05 M €
Profit/loss for the accounting period after tax	410 K €	2.51 M €	3,911 €	−2.33 M €
Liabilities	1.07 M €	1.41 M €	120 K €	0 €
Non-current liabilities	56 K €	30 K €	7,247 €	0 €
Current liabilities	373 K €	261 K €	113 K €	0 €
Short-term financial assistance	630 K €	1.11 M €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	8,830 €	200 €	0 €
Accruals and deferrals	600 €	27 K €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Počítačové službbyValid Wednesday, September 24, 2014 – Tuesday, January 4, 2022
Služby súvisiace s počítačovým spracovaním údajovValid Wednesday, September 24, 2014 – Tuesday, January 4, 2022
automatizované spracovanie dát,Valid Friday, January 4, 2008 – Tuesday, January 4, 2022
činnosť ekonomických a organizačných poradcov,Valid Friday, January 4, 2008 – Tuesday, January 4, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Friday, January 4, 2008 – Tuesday, January 4, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Friday, January 4, 2008 – Tuesday, January 4, 2022
lektorská činnosť v rozsahu voľnej živnosti,Valid Friday, January 4, 2008 – Tuesday, January 4, 2022
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid Friday, January 4, 2008 – Tuesday, January 4, 2022
poradenstvo v oblasti manažmentu,Valid Friday, January 4, 2008 – Tuesday, January 4, 2022
prieskum trhu,Valid Friday, January 4, 2008 – Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Peter FusekInactive
LikvidátorSaturday, March 27, 2021 – Wednesday, January 5, 2022
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter JechInactive
KonateľFriday, July 4, 2014 – Tuesday, January 4, 2022
Address Vinohradská 163, Praha 10, Česká republika
Martin ZáhumenskýInactive
KonateľFriday, January 4, 2008 – Tuesday, June 9, 2020
Address Toplianska 5070/12, 82107 Bratislava, Slovenská republika
Peter FusekInactive
KonateľFriday, January 4, 2008 – Tuesday, January 4, 2022
Address Ďatelinová 5530/10, 82101 Bratislava, Slovenská republika

Related persons

0 active of 11

ARTSADA HOLDING LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Tuesday, January 4, 2022
Address Stasinou & Boumpoulinas 3, 1st Floor, 1060 Nicosia, Cyperská republika
Share50 %Contribution6,639 EUR
WBRB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Tuesday, January 4, 2022
Address 29. augusta 36/A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution6,639 EUR
ARTSADA HOLDING LTDInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Friday, June 1, 2018
Address Stasinou & Boumpoulinas 3, 1st Floor, 1060 Nicosia, Cyperská republika
Share50 %Contribution6,639 EUR
Ing. Peter ČapkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Friday, June 1, 2018
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Share16.67 %Contribution2,213 EUR
Martin ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Friday, June 1, 2018
Address Toplianska 5070/12, 82107 Bratislava, Slovenská republika
Share16.67 %Contribution2,213 EUR
Peter FusekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Friday, June 1, 2018
Address Ďatelinová 5530/10, 82101 Bratislava, Slovenská republika
Share16.67 %Contribution2,212.78 EUR
Adastra Partners LtdInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Thursday, May 11, 2017
Address Triq Il-Qalb Imqaddsa 8, Birkirkara, Maltská republika
Martin ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, September 23, 2014
Address Toplianska 5070/12, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter FusekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, September 23, 2014
Address Ďatelinová 5530/10, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, October 26, 2010
Address Toplianska 5070/12, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/49904/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

9 entries from the business register

Wednesday, January 5, 2022Likvidácia: Vstup do likvidácie - dátum: 27.3.2021 Skončenie likvidácie - dátum: 30.11.2021
Wednesday, January 5, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2022 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 5, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 27.3.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 9, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, March 27, 2021Likvidácia: Vstup do likvidácie - dátum: 27.3.2021
Friday, May 12, 2017Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 12.04.2017.
Friday, July 1, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.06.2016.
Wednesday, September 24, 2014Zápisnica z valného zhromaždenia zo dňa 04.07.2014.
Friday, January 4, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Instarea s.r.o. v likvidácii

Registered office

Instarea s.r.o. v likvidácii

29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto

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Instarea s.r.o. v likvidácii

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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