Active

INSTEL, s. r. o.

Company financial profile・Company ID 44702639・Považské Podhradie 122, 01704 Považská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

214 K €

+5.9 %

Company ID: 44702639
Tax ID: 2022784357
VAT ID: SK2022784357, under §4, registered since Friday, April 17, 2009

Registered office: INSTEL, s. r. o.Považské Podhradie 122 01704 Považská Bystrica
Established: Saturday, March 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21447/R

Profit 2025

1,179 €

+410 %

Assets

150 K €

+14 %

Equity

77 K €

+1.6 %

Debt ratio

48.9 %

+6.0 pp

Gross margin

29.1 %

+6.1 pp

Coming soon

Andromia score

—

Profit

+410 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

0.8 %

+0.6 pp

Return on assets

ROE

1.5 %

+1.2 pp

Return on equity

Current ratio

5.61

+51 %

Current assets / current liabilities

Earnings before tax

2,139 €

+80 %

Profit + income tax

Effective tax

44.9 %

−36 pp

Income tax / earnings before tax

Net working capital

102 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	300 K €	240 K €	202 K €	213 K €
Value added	75 K €	67 K €	46 K €	62 K €
Operating revenue	300 K €	240 K €	202 K €	214 K €
Profit after tax	1,536 €	546 €	231 €	1,179 €
Income tax	543 €	616 €	960 €	960 €
Current income tax	543 €	616 €	960 €	960 €

Assets

Non-current assets26 K €
Current assets124 K €
Accruals and deferrals382 €

Liabilities and equity

Equity77 K €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	131 K €	132 K €	150 K €
Non-current assets	14 K €	9,009 €	6,631 €	26 K €
Property, plant and equipment	14 K €	9,009 €	6,631 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	121 K €	125 K €	124 K €
Inventory	35 K €	31 K €	36 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	60 K €	44 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	30 K €	46 K €	50 K €
Accruals and deferrals	183 €	263 €	459 €	382 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	131 K €	132 K €	150 K €
Equity	75 K €	75 K €	76 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	53 K €	54 K €	55 K €	55 K €
Profit/loss for the accounting period after tax	1,536 €	546 €	231 €	1,179 €
Liabilities	45 K €	55 K €	57 K €	74 K €
Non-current liabilities	5,383 €	2,290 €	2,390 €	24 K €
Current liabilities	25 K €	19 K €	34 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	12 K €	12 K €	9,148 €
Short-term bank loans	13 K €	20 K €	8,501 €	18 K €
Provisions	2,043 €	2,825 €	390 €	280 €
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 period1,044.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inýmprevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2009
montáž, rekonštrukcie, údržba vyhradených technických zariadení elektrickýchValid from Saturday, March 21, 2009
oprava a údržba kancelárskch elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosť v rozsahu bezpečného napätiaValid from Saturday, March 21, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 21, 2009
prípravné práce k realizácii stavbyValid from Saturday, March 21, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 21, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 21, 2009
uskutočňovanie stavieb a ich zmienValid from Saturday, March 21, 2009
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, March 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Habáň
Konateľfrom Saturday, March 21, 2009
Address Považské Podhradie 122, 01704 Považská Bystrica, Slovenská republika
Ján KrižanInactive
KonateľSaturday, March 21, 2009 – Tuesday, May 31, 2011
Address Považské Podhradie 11, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Jozef Habáň
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011
Address Považské Podhradie 122, 01704 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KrižanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Tuesday, May 31, 2011
Address Považské Podhradie 11, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef HabáňInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Tuesday, May 31, 2011
Address Považské Podhradie 122, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21447/R
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INSTEL, s. r. o.

Registered office

INSTEL, s. r. o.

Považské Podhradie 122, 01704 Považská Bystrica

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INSTEL, 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

Registered office

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