Active

installgroup s.r.o.

Company financial profile・Company ID 46969527・Jasovská 43, 85107 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

77 K €

+9.0 %

Company ID: 46969527
Tax ID: 2023774720
VAT ID: SK2023774720, under §4, registered since Sunday, May 1, 2016

Registered office: installgroup s.r.o.Jasovská 43 85107 Bratislava
Established: Saturday, February 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87248/B

Profit 2025

17 K €

+33 %

Assets

125 K €

+52 %

Equity

35 K €

+91 %

Debt ratio

72.2 %

−5.7 pp

Gross margin

33.6 %

+9.4 pp

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Andromia score

—

Profit

+33 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+3.8 pp

Profit / revenue

ROA

13.3 %

−1.9 pp

Return on assets

ROE

47.7 %

−21 pp

Return on equity

Current ratio

1.15

−11 %

Current assets / current liabilities

Earnings before tax

18 K €

+16 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

11 K €

−39 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	47 K €	71 K €	77 K €
Value added	10 K €	11 K €	17 K €	26 K €
Operating revenue	46 K €	47 K €	71 K €	77 K €
Profit after tax	4,590 €	7,493 €	12 K €	17 K €
Income tax	382 €	917 €	3,412 €	1,854 €

Assets

Non-current assets39 K €
Current assets86 K €

Liabilities and equity

Equity35 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	69 K €	82 K €	125 K €
Non-current assets	1,515 €	0 €	0 €	39 K €
Property, plant and equipment	1,515 €	0 €	0 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	69 K €	82 K €	86 K €
Inventory	0 €	0 €	0 €	2,070 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,778 €	12 K €	17 K €	72 K €
Financial accounts	60 K €	57 K €	55 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	69 K €	82 K €	125 K €
Equity	−1,817 €	5,676 €	18 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−7,317 €	175 €	13 K €
Profit/loss for the accounting period after tax	4,590 €	7,493 €	12 K €	17 K €
Liabilities	65 K €	63 K €	64 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	63 K €	64 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,592.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, February 9, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 9, 2013
prípravné práce k realizácii stavby,Valid from Saturday, February 9, 2013
reklamné a marketingové služby,Valid from Saturday, February 9, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 9, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 9, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, February 9, 2013
uskutočňovanie stavieb a ich zmien,Valid from Saturday, February 9, 2013
vodoinštalatérstvo a kúrenárstvo,Valid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

František Čerňanský
Konateľfrom Saturday, February 9, 2013
Address Jasovská 43, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Martin Čerňanský
Konateľfrom Saturday, February 9, 2013
Address Jasovská 43, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

František Čerňanský
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Jasovská 43, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Čerňanský
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Jasovská 43, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
František ČerňanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Monday, February 6, 2023
Address Jasovská 43, 85107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin ČerňanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Monday, February 6, 2023
Address Jasovská 43, 85107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87248/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 9, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

installgroup s.r.o.

Registered office

installgroup s.r.o.

Jasovská 43, 85107 Bratislava

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installgroup 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

Legal facts

Registered office

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