Company data from Slovak public registers

Active

Instalmat s.r.o.

Company financial profileCompany ID 50379658Vyšná Korňa 85, 02321 KorňaFounded 2016

Turnover 2025

462 K €

+61 %
Company ID
50379658
Tax ID
2120297685
VAT ID
SK2120297685, under §4, registered since Friday, September 2, 2016
Registered office
Instalmat s.r.o.Vyšná Korňa 85 02321 Korňa
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65887/L

Profit 2025

36 K €

+10,484 %

Assets

204 K €

+7.8 %

Equity

40 K €

+434 %

Debt ratio

80.6 %

−26 pp

Gross margin

24.3 %

+5.8 pp
Coming soon

Andromia score

Profit

+10,484 %
−979 €9,633 €−2,790 €8,085 €4,351 €−56 K €21 K €−447 €344 €36 K €2016201720182019202020212022202320242025

Revenue

+61 %
44 K €126 K €173 K €237 K €253 K €140 K €195 K €282 K €287 K €462 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+7.8 pp

Profit / revenue

ROA

17.8 %

+18 pp

Return on assets

ROE

92.0 %

+95 pp

Return on equity

Current ratio

1.12

+12 %

Current assets / current liabilities

Earnings before tax

49 K €

+2,077 %

Profit + income tax

Effective tax

26.1 %

−59 pp

Income tax / earnings before tax

Net working capital

17 K €

+10,794 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2016126 K €2017173 K €2018237 K €2019253 K €2020140 K €2021195 K €2022282 K €2023287 K €2024462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €282 K €287 K €462 K €
Value added57 K €51 K €53 K €112 K €
Operating revenue195 K €282 K €287 K €462 K €
Profit after tax21 K €−447 €344 €36 K €
Income tax2,446 €670 €1,920 €13 K €

Assets

  • Non-current assets47 K €
  • Current assets157 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €90 K €190 K €204 K €
Non-current assets17 K €13 K €8,308 €47 K €
Property, plant and equipment17 K €13 K €8,308 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €77 K €181 K €157 K €
Inventory33 K €30 K €63 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €29 K €40 K €38 K €
Financial accounts19 K €18 K €78 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €90 K €190 K €204 K €
Equity−12 K €−12 K €−12 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−18 K €−18 K €−18 K €
Profit/loss for the accounting period after tax21 K €−447 €344 €36 K €
Liabilities113 K €102 K €201 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €92 K €181 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €10 K €3,556 €452 €
Provisions0 €0 €4,630 €4,226 €

Income tax

Tax liability trend

0 €2,505 €0 €1,361 €1,156 €0 €2,446 €670 €1,920 €13 K €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 period1,422.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, July 15, 2025
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov Uvádzanie fluórovaných skleníkových plynov na trh Zhodnotenie fluórovaných skleníkových plynov Zneškodňovanie fluórovaných skleníkových plynov vrátane podnikania v oblasti nakladania s odpadmi s obsahom fluórovaných skleníkových plynovValid from Tuesday, July 15, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, July 15, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, July 15, 2025
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Tuesday, July 15, 2025
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení - plynovýchValid from Tuesday, July 15, 2025
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení - tlakovýchValid from Tuesday, July 15, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 15, 2025
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, July 15, 2025
  • Administratívne službyValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 15, 2016

    Address Vyšná Korňa 703, 02321 Korňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Vyšná Korňa 703, 02321 Korňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Wednesday, January 11, 2023

    Address Výšná Korňa 703, 02321 Korňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65887/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Instalmat s.r.o.

Registered office

Instalmat s.r.o.

Vyšná Korňa 85, 02321 Korňa

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