Company data from Slovak public registers

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INSUMET - Planning & Isolation s. r. o.

Company financial profile・Company ID 50267213・Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2022

459 K €

−42 %
Company ID
50267213
Tax ID
2120260736
VAT ID
SK2120260736, under §4, registered since Wednesday, June 1, 2016
Registered office
INSUMET - Planning & Isolation s. r. o.Námestie Martina Benku 16 811 07 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110777/B

Profit 2022

3,967 €

+132 %

Assets

10 K €

−83 %

Equity

8,938 €

+80 %

Debt ratio

11.6 %

−80 pp

Gross margin

3.9 %

+2.7 pp
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Andromia score

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Profit

+132 %
−5,091 €−7,148 €−615 €11 K €6,367 €−12 K €3,967 €2016201720182019202020212022

Revenue

−43 %
4,520 €0 €0 €383 K €817 K €794 K €453 K €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+2.4 pp

Profit / revenue

ROA

39.3 %

+59 pp

Return on assets

ROE

44.4 %

+293 pp

Return on equity

Current ratio

7.96

+880 %

Current assets / current liabilities

Earnings before tax

5,148 €

+142 %

Profit + income tax

Effective tax

22.9 %

+23 pp

Income tax / earnings before tax

Net working capital

8,126 €

+177 %

Current assets − current liabilities

Revenue CAGR

216.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,520 €20160 €20170 €2018383 K €2019817 K €2020794 K €2021459 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods383 K €817 K €794 K €453 K €
Value added22 K €26 K €9,613 €18 K €
Operating revenue383 K €817 K €794 K €459 K €
Profit after tax11 K €6,367 €−12 K €3,967 €
Income tax3,465 €2,133 €0 €1,181 €

Assets

  • Non-current assets812 €
  • Current assets9,294 €

Liabilities and equity

  • Equity8,938 €
  • Liabilities1,168 €

Balance sheet

Assets

Item2019202020212022
Total assets80 K €77 K €61 K €10 K €
Non-current assets0 €19 K €16 K €812 €
Property, plant and equipment0 €19 K €16 K €812 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €58 K €46 K €9,294 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €25 K €120 €0 €
Financial accounts47 K €33 K €45 K €9,294 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities80 K €77 K €61 K €10 K €
Equity11 K €17 K €4,971 €8,938 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,006 €5,978 €12 K €−529 €
Profit/loss for the accounting period after tax11 K €6,367 €−12 K €3,967 €
Liabilities69 K €59 K €56 K €1,168 €
Non-current liabilities0 €44 €0 €0 €
Current liabilities69 K €59 K €56 K €1,168 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €3,465 €2,133 €0 €1,181 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2.3 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 27, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 20, 2016
  • izolatérstvo,Valid from Wednesday, April 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 20, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Hasan Lolic
    Konateľfrom Monday, August 1, 2022

    Address Jarná 3040/8, 05801 Poprad, Slovenská republika

  • Peter GottschallInactive
    KonateľFriday, April 12, 2019 – Friday, October 28, 2022

    Address Jégeho 18074/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ahmet CeylanInactive
    KonateľWednesday, April 20, 2016 – Thursday, May 30, 2019

    Address Miletičova 84/599, 82109 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Hasan Lolic
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Jarná 3040/8, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Vienna Bau, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Peter GottschallInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Friday, October 28, 2022

    Address Jégeho 18074/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter GottschallInactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Tuesday, October 11, 2022

    Address Jégeho 18074/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter GottschallInactive
    Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Thursday, April 2, 2020

    Address Rovníková 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ahmet CeylanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Thursday, May 30, 2019

    Address Miletičova 84/599, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Garip Umut KayaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Thursday, May 30, 2019

    Address Wagramer Strase 129/15, 00000 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Ahmet CeylanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Monday, February 26, 2018

    Address Miletičova 84/599, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110777/B
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 20, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 04.03.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
INSUMET - Planning & Isolation s. r. o.

Registered office

INSUMET - Planning & Isolation s. r. o.

Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto

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