Company data from Slovak public registers

Instea s. r. o.

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

Active

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 %Net profit after tax

Assets

931 K €

+20 %Total assets, stated excl. VAT

Equity

788 K €

+12 %Assets less external liabilities

Debt ratio

15.4 %

+6.2 ppLiabilities / total assets

Gross margin

22.7 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
10 K €19 K €23 K €86 K €126 K €88 K €102 K €141 K €196 K €141 K €179 K €145 K €201420152016201720182019202020212022202320242025201410 K €201519 K €201623 K €201786 K €2018126 K €201988 K €2020102 K €2021141 K €2022196 K €2023141 K €2024179 K €2025145 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+40 %
53 K €86 K €118 K €231 K €323 K €368 K €693 K €1.05 M €999 K €962 K €1.13 M €1.58 M €201420152016201720182019202020212022202320242025201453 K €201586 K €2016118 K €2017231 K €2018323 K €2019368 K €2020693 K €20211.05 M €2022999 K €2023962 K €20241.13 M €20251.58 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,407 €6,175 €6,648 €23 K €34 K €24 K €28 K €39 K €54 K €39 K €49 K €40 K €201420152016201720182019202020212022202320242025Total tax · 20143,407 €Total tax · 20156,175 €Total tax · 20166,648 €Total tax · 201723 K €Total tax · 201834 K €Total tax · 201924 K €Total tax · 202028 K €Total tax · 202139 K €Total tax · 202254 K €Total tax · 202339 K €Total tax · 202449 K €Total tax · 202540 K €Current tax · 20143,407 €Current tax · 20156,175 €Current tax · 20166,648 €Current tax · 201723 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−6.6 pp

Profit / revenue

Profit margin

9.2 %

−6.7 pp

Profit / sales

ROA

15.6 %

−7.5 pp

Return on assets

ROE

18.4 %

−7.0 pp

Return on equity

Return on costs

10.1 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

−9.9 pp

Added value / revenue

Earnings before tax

185 K €

−19 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201486 K €2015118 K €2016231 K €2017325 K €2018369 K €2019693 K €20201.05 M €2021999 K €2022972 K €20231.13 M €20241.58 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods999 K €962 K €1.13 M €1.58 M €
Value added405 K €327 K €369 K €360 K €
Operating revenue999 K €972 K €1.13 M €1.58 M €
Profit after tax196 K €141 K €179 K €145 K €
Income tax54 K €39 K €49 K €40 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs143 K €142 K €152 K €146 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets926 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity788 K €
  • Liabilities143 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets555 K €678 K €773 K €931 K €
Non-current assets0 €0 €0 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets555 K €678 K €773 K €926 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €142 K €175 K €393 K €
Financial accounts410 K €535 K €598 K €532 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities555 K €678 K €773 K €931 K €
Equity472 K €614 K €702 K €788 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years271 K €467 K €518 K €637 K €
Profit/loss for the accounting period after tax196 K €141 K €179 K €145 K €
Liabilities83 K €64 K €71 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €58 K €64 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,540 €5,741 €6,638 €6,283 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,200.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, March 5, 2013

    Address Púpavová 691/27, 84104 Bratislava-Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, March 5, 2013

    Address Budatínska 3054/25, 85105 Bratislava, Slovenská republika

  • KonateľTuesday, March 5, 2013 – Wednesday, July 9, 2014

    Address Tulská 5306/79, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, July 9, 2014

    Address Tulská 5306/79, 97404 Banská Bystrica, Slovenská republika

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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