Company data from Slovak public registers

Active

INSTALEM, s. r. o.

Company financial profileCompany ID 45664595Hviezdoslavova ulica 107/103, 01863 LadceFounded 2010

Turnover 2025

1.74 M €

−18 %
Company ID
45664595
Tax ID
2023077595
VAT ID
SK2023077595, under §4, registered since Wednesday, July 28, 2010
Registered office
INSTALEM, s. r. o.Hviezdoslavova ulica 107/103 01863 Ladce
Established
Thursday, July 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23328/R

Profit 2025

80 K €

−16 %

Assets

1.3 M €

+37 %

Equity

438 K €

+22 %

Debt ratio

66.3 %

+4.0 pp

Gross margin

30.6 %

+6.5 pp
Coming soon

Andromia score

Profit

−16 %
−1,817 €13 K €10 K €5,562 €9,306 €19 K €38 K €61 K €32 K €55 K €96 K €80 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
198 K €205 K €298 K €380 K €440 K €520 K €760 K €975 K €1.72 M €1.86 M €2.13 M €1.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.1 pp

Profit / revenue

ROA

6.2 %

−3.9 pp

Return on assets

ROE

18.3 %

−8.4 pp

Return on equity

Current ratio

2.15

+40 %

Current assets / current liabilities

Earnings before tax

104 K €

−15 %

Profit + income tax

Effective tax

23.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

505 K €

+144 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014206 K €2015298 K €2016381 K €2017443 K €2018551 K €2019769 K €2020978 K €20211.73 M €20221.87 M €20232.13 M €20241.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €1.86 M €2.13 M €1.73 M €
Value added273 K €396 K €511 K €530 K €
Operating revenue1.73 M €1.87 M €2.13 M €1.74 M €
Profit after tax32 K €55 K €96 K €80 K €
Income tax17 K €18 K €27 K €24 K €
Current income tax17 K €18 K €27 K €24 K €

Assets

  • Non-current assets352 K €
  • Current assets945 K €
  • Accruals and deferrals2,041 €

Liabilities and equity

  • Equity438 K €
  • Liabilities861 K €
  • Accruals and deferrals733 €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €1.23 M €949 K €1.3 M €
Non-current assets325 K €340 K €345 K €352 K €
Property, plant and equipment325 K €340 K €345 K €348 K €
Non-current intangible assets0 €0 €0 €4,200 €
Non-current financial assets0 €0 €0 €0 €
Current assets804 K €892 K €598 K €945 K €
Inventory310 K €482 K €317 K €583 K €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €233 K €205 K €264 K €
Current financial assets0 €0 €0 €0 €
Financial accounts282 K €176 K €77 K €99 K €
Accruals and deferrals2,786 €2,693 €5,585 €2,041 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.23 M €949 K €1.3 M €
Equity207 K €262 K €358 K €438 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years170 K €202 K €257 K €352 K €
Profit/loss for the accounting period after tax32 K €55 K €96 K €80 K €
Liabilities925 K €972 K €591 K €861 K €
Non-current liabilities25 K €17 K €8,781 €15 K €
Current liabilities557 K €686 K €391 K €440 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans333 K €256 K €167 K €306 K €
Short-term bank loans0 €2,708 €12 K €86 K €
Provisions9,571 €11 K €12 K €15 K €
Accruals and deferrals0 €0 €0 €733 €

Income tax

Tax liability trend

1,527 €2,079 €3,376 €2,327 €3,362 €5,820 €12 K €19 K €17 K €18 K €27 K €24 K €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 period0 €Tax liability for the period6,129.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 1, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 30, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 3, 2014
  • Vodoinštalatérstvo a kúrenarstvoValid from Thursday, April 3, 2014
  • Prenájom hnuteľných vecíValid from Thursday, August 8, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, July 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 22, 2010

    Address Hviezdoslavova ulica 107/103, 01863 Ladce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Hviezdoslavova ulica 107/103, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Monday, May 16, 2022

    Address Hviezdoslavova 107/107, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23328/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INSTALEM, s. r. o.

Registered office

INSTALEM, s. r. o.

Hviezdoslavova ulica 107/103, 01863 Ladce

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