Company data from Slovak public registers

Active

inStep s. r. o.

Company financial profileCompany ID 50303741Lipová 1941/51, 90042 Dunajská LužnáFounded 2016

Turnover 2025

23 K €

−35 %
Company ID
50303741
Tax ID
2120264993
VAT ID
SK2120264993, under §4, registered since Thursday, December 1, 2016
Registered office
inStep s. r. o.Lipová 1941/51 90042 Dunajská Lužná
Established
Wednesday, April 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110975/B

Profit 2025

16 K €

−38 %

Assets

45 K €

+54 %

Equity

27 K €

+144 %

Debt ratio

39.8 %

−22 pp

Gross margin

82.2 %

−1.6 pp
Coming soon

Andromia score

Profit

−38 %
−7,300 €−10 K €−7,111 €−3,646 €−16 K €−11 K €4,943 €−3,525 €26 K €16 K €2016201720182019202020212022202320242025

Revenue

−35 %
75 K €15 K €2,994 €3,709 €4,819 €3,463 €18 K €4,022 €35 K €23 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.2 %

−3.6 pp

Profit / revenue

ROA

35.5 %

−52 pp

Return on assets

ROE

59.0 %

−172 pp

Return on equity

Current ratio

12.26

+53 %

Current assets / current liabilities

Earnings before tax

18 K €

−36 %

Profit + income tax

Effective tax

10.1 %

+2.3 pp

Income tax / earnings before tax

Net working capital

41 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201615 K €201711 K €20186,112 €20194,819 €20203,647 €202118 K €202210 K €202335 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €4,022 €35 K €23 K €
Value added13 K €−6,084 €29 K €19 K €
Operating revenue18 K €10 K €35 K €23 K €
Profit after tax4,943 €−3,525 €26 K €16 K €
Income tax0 €0 €2,154 €1,788 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €12 K €29 K €45 K €
Non-current assets2,175 €0 €0 €0 €
Property, plant and equipment2,175 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €12 K €29 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,000 €1,000 €11 K €26 K €
Current receivables19 K €4,032 €2,410 €2,356 €
Financial accounts1,885 €7,105 €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €12 K €29 K €45 K €
Equity−21 K €−20 K €11 K €27 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−31 K €−26 K €−30 K €−4,425 €
Profit/loss for the accounting period after tax4,943 €−3,525 €26 K €16 K €
Liabilities45 K €32 K €18 K €18 K €
Non-current liabilities6,258 €28 K €14 K €14 K €
Current liabilities11 K €3,288 €3,649 €3,660 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions173 €254 €239 €239 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €2,154 €1,788 €2016201720182019202020212022202320242025
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 period344.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
  • Odevná výrobaValid from Wednesday, April 27, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 27, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2016
  • Reklamné a marketingové službyValid from Wednesday, April 27, 2016
  • Textilná výrobaValid from Wednesday, April 27, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 27, 2016
  • Výroba a opravy ortopedickej obuviValid from Wednesday, April 27, 2016
  • Výroba a opravy protetických výrobkovValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 27, 2016

    Address Lipová 51, 90042 Dunajská Lužná, Slovenská republika

  • Konateľfrom Wednesday, April 27, 2016

    Address Lipová 51, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016

    Address Lipová 51, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016

    Address Lipová 51, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110975/B
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 27, 2016Spoločenská zmluva o založení spoločnosti inStep s.r.o. zo dňa 13.04.2016
inStep s. r. o.

Registered office

inStep s. r. o.

Lipová 1941/51, 90042 Dunajská Lužná

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