Company data from Slovak public registers

Active

INSGRAF s.r.o.

Company financial profileCompany ID 47078839Kráľovská ulica 8/824, 927 01 ŠaľaFounded 2013

Turnover 2025

1.9 M €

−2.7 %
Company ID
47078839
Tax ID
2023737452
VAT ID
SK2023737452, under §4, registered since Wednesday, May 15, 2013
Registered office
INSGRAF s.r.o.Kráľovská ulica 8/824 927 01 Šaľa
Established
Friday, March 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31277/T

Profit 2025

−104 K €

−0.5 %

Assets

539 K €

−13 %

Equity

−99 K €

−2,461 %

Debt ratio

118.4 %

+19 pp

Gross margin

11.8 %

−1.5 pp
Coming soon

Andromia score

Profit

−0.5 %
14 K €−3,585 €25 K €−1,866 €71 K €−25 K €43 K €253 K €44 K €201 K €−103 K €−104 K €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
390 K €461 K €602 K €552 K €623 K €583 K €638 K €1.38 M €1.24 M €1.73 M €1.96 M €1.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−0.2 pp

Profit / revenue

ROA

-19.2 %

−2.5 pp

Return on assets

ROE

104.2 %

+2,552 pp

Return on equity

Current ratio

0.83

−19 %

Current assets / current liabilities

Earnings before tax

−100 K €

−0.6 %

Profit + income tax

Effective tax

-3.8 %

Income tax / earnings before tax

Net working capital

−101 K €

−693 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

390 K €2014461 K €2015602 K €2016554 K €2017624 K €2018585 K €2019651 K €20201.38 M €20211.24 M €20221.73 M €20231.96 M €20241.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.24 M €1.73 M €1.96 M €1.9 M €
Value added197 K €447 K €261 K €225 K €
Operating revenue1.24 M €1.73 M €1.96 M €1.9 M €
Profit after tax44 K €201 K €−103 K €−104 K €
Income tax10 K €53 K €3,840 €3,840 €
Current income tax10 K €53 K €3,840 €3,840 €

Assets

  • Non-current assets46 K €
  • Current assets492 K €
  • Accruals and deferrals1,024 €

Liabilities and equity

  • Equity−99 K €
  • Liabilities639 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets340 K €869 K €618 K €539 K €
Non-current assets0 €0 €26 K €46 K €
Property, plant and equipment0 €0 €26 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets340 K €868 K €591 K €492 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €28 K €113 K €240 K €
Current financial assets0 €0 €0 €0 €
Financial accounts274 K €840 K €478 K €252 K €
Accruals and deferrals82 €1,048 €1,046 €1,024 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities340 K €869 K €618 K €539 K €
Equity157 K €358 K €4,212 €−99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years108 K €151 K €102 K €−1,285 €
Profit/loss for the accounting period after tax44 K €201 K €−103 K €−104 K €
Liabilities183 K €511 K €614 K €639 K €
Non-current liabilities1,499 €1,813 €26 K €35 K €
Current liabilities176 K €503 K €574 K €593 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,185 €6,228 €14 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,690 €961 €5,813 €2,881 €15 K €0 €11 K €66 K €10 K €53 K €3,840 €3,840 €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 period28,386.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 22, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 22, 2013
  • Vydavateľská činnosťValid from Friday, March 22, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 22, 2013
  • Výroba hračiek a hierValid from Friday, March 22, 2013
  • Výroba hudobných nástrojovValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 17, 2015

    Address Kielmina 62A, 95-010 Kielmina, Poľská republika

  • KonateľFriday, March 22, 2013 – Monday, May 4, 2020

    Address J. Palárika 399/16, 92701 Šaľa, Slovenská republika

Related persons

1 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31277/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
INSGRAF s.r.o.

Registered office

INSGRAF s.r.o.

Kráľovská ulica 8/824, 927 01 Šaľa

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