Company data from Slovak public registers

Active

SI - INSTINCT, s.r.o.

Company financial profileCompany ID 46112413Družstevná 354, 98022 Veľký BlhFounded 2011

Turnover 2025

29 K €

−22 %
Company ID
46112413
Tax ID
2023271063
VAT ID
SK2023271063, under §4, registered since Sunday, February 1, 2015
Registered office
SI - INSTINCT, s.r.o.Družstevná 354 98022 Veľký Blh
Established
Thursday, May 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20235/S

Profit 2025

8,159 €

+488 %

Assets

76 K €

+25 %

Equity

49 K €

+20 %

Debt ratio

35.8 %

+2.8 pp

Gross margin

49.8 %

+32 pp
Coming soon

Andromia score

Profit

+488 %
1,893 €1,993 €−1,262 €2,490 €2,177 €−3,963 €14 K €6,788 €12 K €1,104 €1,387 €8,159 €201420152016201720182019202020212022202320242025

Revenue

−20 %
3,510 €0 €647 €0 €0 €2,400 €38 K €26 K €26 K €26 K €37 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+24 pp

Profit / revenue

ROA

10.7 %

+8.4 pp

Return on assets

ROE

16.7 %

+13 pp

Return on equity

Current ratio

2.77

−7.5 %

Current assets / current liabilities

Earnings before tax

8,975 €

+420 %

Profit + income tax

Effective tax

9.1 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

+21 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,461 €20146,797 €2015942 €20166,446 €20178,403 €20187,365 €201942 K €202029 K €202140 K €202230 K €202338 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €26 K €37 K €29 K €
Value added4,921 €1,479 €6,658 €15 K €
Operating revenue40 K €30 K €38 K €29 K €
Profit after tax12 K €1,104 €1,387 €8,159 €
Income tax1,938 €20 €340 €816 €

Assets

  • Non-current assets860 €
  • Current assets75 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €50 K €61 K €76 K €
Non-current assets1,190 €1,080 €970 €860 €
Property, plant and equipment1,190 €1,080 €970 €860 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €49 K €60 K €75 K €
Inventory3,420 €3,420 €3,420 €8,298 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €50 K €58 K €
Financial accounts20 K €31 K €6,787 €8,726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €50 K €61 K €76 K €
Equity38 K €39 K €41 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €33 K €34 K €36 K €
Profit/loss for the accounting period after tax12 K €1,104 €1,387 €8,159 €
Liabilities2,668 €11 K €20 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,668 €11 K €20 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €562 €0 €2,078 €1,023 €1,938 €20 €340 €816 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2011
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 19, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 19, 2011
  • skladovanieValid from Thursday, May 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 17, 2025

    Address Padarovce 81, 98023 Padarovce, Slovenská republika

  • Konateľfrom Wednesday, June 13, 2018

    Address Padarovce 89, 98023 Padarovce, Slovenská republika

  • Szilard IbosInactive
    KonateľThursday, May 19, 2011 – Tuesday, June 27, 2017

    Address ul. Slobody 5, 98022 Veľký Blh, Slovenská republika

  • KonateľThursday, May 19, 2011 – Tuesday, June 19, 2018

    Address ul. Slobody 5, 98022 Veľký Blh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Družstevná 354, 98022 Veľký Blh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Thursday, July 21, 2022

    Address Družstevná 354, 98022 Veľký Blh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20235/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SI - INSTINCT, s.r.o.

Registered office

SI - INSTINCT, s.r.o.

Družstevná 354, 98022 Veľký Blh

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