Terminated since Tuesday, February 28, 2023

INSTA SK s. r. o.

Company financial profile・Company ID 47609435・Technická 5, 821 04 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2021

282 K €

−50 %

Company ID: 47609435
Tax ID: —
VAT ID: —

Registered office: INSTA SK s. r. o.Technická 5 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, January 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/96445/B
Dissolution date: Tuesday, February 28, 2023

Profit 2021

−62 K €

−227 %

Assets

83 K €

−62 %

Equity

−242 K €

−35 %

Debt ratio

391.8 %

+209 pp

Gross margin

14.5 %

−20 pp

Coming soon

Andromia score

—

Profit

−227 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−31 pp

Profit / revenue

ROA

-75.1 %

−98 pp

Return on assets

ROE

25.7 %

+53 pp

Return on equity

Current ratio

0.26

−53 %

Current assets / current liabilities

Earnings before tax

−62 K €

−206 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−236 K €

−36 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	283 K €	522 K €	569 K €	282 K €
Value added	151 K €	87 K €	197 K €	41 K €
Operating revenue	283 K €	528 K €	569 K €	282 K €
Profit after tax	13 K €	−28 K €	49 K €	−62 K €
Income tax	0 €	0 €	9,621 €	0 €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity−242 K €
Liabilities325 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	278 K €	229 K €	217 K €	83 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	278 K €	229 K €	217 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 K €	216 K €	211 K €	78 K €
Financial accounts	5,000 €	13 K €	5,964 €	5,085 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	278 K €	229 K €	217 K €	83 K €
Equity	−201 K €	−229 K €	−180 K €	−242 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−219 K €	−206 K €	−234 K €	−185 K €
Profit/loss for the accounting period after tax	13 K €	−28 K €	49 K €	−62 K €
Liabilities	479 K €	458 K €	397 K €	325 K €
Non-current liabilities	1,672 €	2,111 €	2,535 €	2,917 €
Current liabilities	472 K €	453 K €	391 K €	319 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	602 €	400 €	700 €	400 €
Provisions	3,815 €	3,348 €	2,877 €	3,029 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

stolárstvo,Valid Tuesday, May 6, 2014 – Monday, February 27, 2023
výroba hliníkových a plastových okien,Valid Tuesday, May 6, 2014 – Monday, February 27, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 22, 2014 – Monday, February 27, 2023
Čistiace a upratovacie službyValid Wednesday, January 22, 2014 – Monday, February 27, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 22, 2014 – Monday, February 27, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 22, 2014 – Monday, February 27, 2023
Prenájom hnuteľných vecíValid Wednesday, January 22, 2014 – Monday, February 27, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 22, 2014 – Monday, February 27, 2023
Prieskum trhu a verejnej mienkyValid Wednesday, January 22, 2014 – Monday, February 27, 2023
Prípravné práce k realizácii stavbyValid Wednesday, January 22, 2014 – Monday, February 27, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter BaligaInactive
KonateľFriday, October 21, 2016 – Monday, February 27, 2023
Address Deviata 3241/8A, 83101 Bratislava-Nové Mesto, Slovenská republika
František BaligaInactive
KonateľWednesday, January 22, 2014 – Monday, November 14, 2016
Address Deviata 3241/8A, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

0 active of 1

František BaligaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Monday, February 27, 2023
Address Deviata 3241/8A, 83101 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/96445/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, February 28, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 28, 2023Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok
Tuesday, May 6, 2014Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 18.03.2014.
Wednesday, January 22, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

INSTA SK s. r. o.

Registered office

INSTA SK s. r. o.

Technická 5, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

INSTA SK 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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