Active

Instea s. r. o.

Company financial profile・Company ID 47036737・Púpavová 691/27, 841 04 Bratislava-Karlova Ves・Founded 2013

Financial report Financial statements

Turnover 2025

1.58 M €

+40 %

Company ID: 47036737
Tax ID: 2023714319
VAT ID: SK2023714319, under §4, registered since Sunday, June 1, 2014

Registered office: Instea s. r. o.Púpavová 691/27 841 04 Bratislava-Karlova Ves
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87770/B

Profit 2025

145 K €

−19 %

Assets

931 K €

+20 %

Equity

788 K €

+12 %

Debt ratio

15.4 %

+6.2 pp

Gross margin

22.7 %

−10 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−6.6 pp

Profit / revenue

ROA

15.6 %

−7.5 pp

Return on assets

ROE

18.4 %

−7.0 pp

Return on equity

Current ratio

6.76

−44 %

Current assets / current liabilities

Earnings before tax

185 K €

−19 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

789 K €

+11 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	999 K €	962 K €	1.13 M €	1.58 M €
Value added	405 K €	327 K €	369 K €	360 K €
Operating revenue	999 K €	972 K €	1.13 M €	1.58 M €
Profit after tax	196 K €	141 K €	179 K €	145 K €
Income tax	54 K €	39 K €	49 K €	40 K €

Assets

Non-current assets5,000 €
Current assets926 K €

Liabilities and equity

Equity788 K €
Liabilities143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	555 K €	678 K €	773 K €	931 K €
Non-current assets	0 €	0 €	0 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	5,000 €
Current assets	555 K €	678 K €	773 K €	926 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	142 K €	175 K €	393 K €
Financial accounts	410 K €	535 K €	598 K €	532 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	555 K €	678 K €	773 K €	931 K €
Equity	472 K €	614 K €	702 K €	788 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	271 K €	467 K €	518 K €	637 K €
Profit/loss for the accounting period after tax	196 K €	141 K €	179 K €	145 K €
Liabilities	83 K €	64 K €	71 K €	143 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	58 K €	64 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,540 €	5,741 €	6,638 €	6,283 €

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 period5,965.62 €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

11 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 27, 2025
Administratívne službyValid Tuesday, March 5, 2013 – Wednesday, July 9, 2014
Fotografické službyValid from Tuesday, March 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
Počítačové službyValid from Tuesday, March 5, 2013
Prenájom hnuteľných vecíValid Tuesday, March 5, 2013 – Wednesday, July 9, 2014
Reklamné a marketingové službyValid Tuesday, March 5, 2013 – Wednesday, July 9, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

RNDr. Ján Švantner, PhD.
Konateľfrom Tuesday, March 5, 2013
Address Púpavová 691/27, 84104 Bratislava-Karlova Ves, Slovenská republika
RNDr. Stanislav Miklík, PhD.
Konateľfrom Tuesday, March 5, 2013
Address Budatínska 3054/25, 85105 Bratislava, Slovenská republika
Mgr. Stanislav MiklíkInactive
KonateľTuesday, March 5, 2013 – Wednesday, July 9, 2014
Address Tulská 5306/79, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

RNDr. Stanislav Miklík, PhD.
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address BUdatínska 3054/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Ján Švantner, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013
Address Púpavová 691/27, 84101 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Stanislav Miklík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Thursday, March 30, 2023
Address BUdatínska 3054/25, 85105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Stanislav MiklíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, July 9, 2014
Address Tulská 5306/79, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87770/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 10, 2014Zápisnica z valného zhromaždenia zo dňa 02.07.2014.
Tuesday, March 5, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.02.2013 spísanou vo forme notárskej zápisnice č. N 162/2013, Nz 4042/2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Instea s. r. o.

Registered office

Instea s. r. o.

Púpavová 691/27, 841 04 Bratislava-Karlova Ves

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Instea 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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