Active

INŠTAL- BAU, s.r.o.

Company financial profile・Company ID 47660694・Studienka 607, 90875 Studienka・Founded 2014

Financial report Financial statements

Turnover 2025

57 K €

+8.2 %

Company ID: 47660694
Tax ID: 2024026235
VAT ID: SK2024026235, under §4, registered since Thursday, May 2, 2024

Registered office: INŠTAL- BAU, s.r.o.Studienka 607 90875 Studienka
Established: Friday, February 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96974/B

Profit 2025

−5,588 €

+62 %

Assets

9,939 €

−73 %

Equity

−35 K €

−19 %

Debt ratio

447.8 %

+268 pp

Gross margin

33.3 %

+11 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

+18 pp

Profit / revenue

ROA

-56.2 %

−16 pp

Return on assets

ROE

16.2 %

−34 pp

Return on equity

Current ratio

0.26

−54 %

Current assets / current liabilities

Earnings before tax

−4,628 €

+66 %

Profit + income tax

Effective tax

-20.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−28 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	61 K €	53 K €	57 K €
Value added	4,526 €	22 K €	12 K €	19 K €
Operating revenue	22 K €	61 K €	53 K €	57 K €
Profit after tax	−15 K €	741 €	−15 K €	−5,588 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	—

Assets

Non-current assets0 €
Current assets9,939 €

Liabilities and equity

Equity−35 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	42 K €	36 K €	9,939 €
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	24 K €	42 K €	36 K €	9,939 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	31 K €	35 K €	7,063 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	8,783 €	11 K €	1,848 €	2,876 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	42 K €	36 K €	9,939 €
Equity	−15 K €	−14 K €	−29 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−5,265 €	−20 K €	−19 K €	−34 K €
Profit/loss for the accounting period after tax	−15 K €	741 €	−15 K €	−5,588 €
Liabilities	39 K €	57 K €	65 K €	45 K €
Non-current liabilities	108 €	187 €	285 €	6,306 €
Current liabilities	38 K €	56 K €	64 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	743 €	743 €	1,104 €	451 €
Accruals and deferrals	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 period1,264.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, August 23, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových,Valid from Tuesday, August 23, 2016
vodoinštalatérstvo a kúrenárstvo,Valid from Tuesday, August 23, 2016
výroba jednoduchých výrobkov z kovu,Valid from Tuesday, August 23, 2016
Administratívne službyValid Friday, February 7, 2014 – Thursday, September 3, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, February 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 7, 2014 – Thursday, September 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 7, 2014 – Monday, August 22, 2016
Odevná výrobaValid Friday, February 7, 2014 – Thursday, September 3, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Friday, February 7, 2014 – Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Filípek
Konateľfrom Tuesday, August 11, 2015
Address Studienka 607, 90875 Studienka, Slovenská republika
Ing. Jozef MoravčíkInactive
KonateľFriday, February 7, 2014 – Thursday, September 3, 2015
Address Janka Kráľa 5290/36, 90101 Malacky, Slovenská republika
Renáta MoravčíkováInactive
KonateľFriday, February 7, 2014 – Thursday, September 3, 2015
Address Janka Kráľa 5290/36, 90101 Malacky, Slovenská republika

Related persons

1 active of 2

Pavol Filípek
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015
Address Studienka 607, 90875 Studienka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef MoravčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Thursday, September 3, 2015
Address Janka Kráľa 5290/36, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96974/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 4, 2015Rozhodnutie jediného spoločníka zo dňa 11.08. 2015.
Friday, February 7, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

INŠTAL- BAU, s.r.o.

Registered office

INŠTAL- BAU, s.r.o.

Studienka 607, 90875 Studienka

Open in Google Maps

INŠTAL- BAU, 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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