Active

Instalflex, s. r. o.

Company financial profile・Company ID 50435175・Zubák 53, 020 64 Zubák・Founded 2016

Financial report Financial statements

Turnover 2024

497 K €

−40 %

Company ID: 50435175
Tax ID: 2120326527
VAT ID: SK2120326527, under §4, registered since Friday, February 10, 2017

Registered office: Instalflex, s. r. o.Zubák 53 020 64 Zubák
Established: Tuesday, August 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33423/R

Profit 2024

13 K €

−83 %

Assets

371 K €

+2.8 %

Equity

266 K €

+5.0 %

Debt ratio

28.3 %

−1.5 pp

Gross margin

9.7 %

−6.8 pp

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Andromia score

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Profit

−83 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−6.7 pp

Profit / revenue

ROA

3.4 %

−18 pp

Return on assets

ROE

4.8 %

−25 pp

Return on equity

Current ratio

5.32

+46 %

Current assets / current liabilities

Earnings before tax

16 K €

−83 %

Profit + income tax

Effective tax

21.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

274 K €

+22 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	638 K €	878 K €	824 K €	494 K €
Value added	83 K €	93 K €	136 K €	48 K €
Operating revenue	638 K €	884 K €	824 K €	497 K €
Profit after tax	37 K €	41 K €	76 K €	13 K €
Income tax	9,884 €	13 K €	19 K €	3,511 €

Assets

Non-current assets33 K €
Current assets338 K €

Liabilities and equity

Equity266 K €
Liabilities105 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	318 K €	395 K €	361 K €	371 K €
Non-current assets	45 K €	47 K €	52 K €	33 K €
Property, plant and equipment	45 K €	47 K €	52 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	348 K €	309 K €	338 K €
Inventory	51 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	188 K €	99 K €	164 K €
Financial accounts	96 K €	160 K €	210 K €	174 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	318 K €	395 K €	361 K €	371 K €
Equity	136 K €	177 K €	253 K €	266 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	93 K €	130 K €	171 K €	247 K €
Profit/loss for the accounting period after tax	37 K €	41 K €	76 K €	13 K €
Liabilities	182 K €	217 K €	108 K €	105 K €
Non-current liabilities	45 K €	45 K €	23 K €	13 K €
Current liabilities	137 K €	172 K €	84 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	29 K €
Provisions	0 €	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 period413.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Oprava vyhradených technických zariadení plynovýchValid from Saturday, August 17, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 2, 2016
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, August 2, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 2, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 2, 2016
Prenájom hnuteľných vecíValid from Tuesday, August 2, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, August 2, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 2, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 2, 2016

Statutory bodies and related persons

Statutory body

4 active of 5

Ivan Pavúček
Konateľfrom Friday, June 7, 2024
Address Zubák 437, 02064 Zubák, Slovenská republika
Ján Grepiniak
Konateľfrom Monday, July 15, 2019
Address Zubák 53, 02064 Zubák, Slovenská republika
Tomáš Kanderka
Konateľfrom Monday, July 15, 2019
Address Zubák 57, 02064 Zubák, Slovenská republika
Peter Grepiniak
Konateľfrom Tuesday, August 2, 2016
Address Zubák 440, 02064 Zubák, Slovenská republika
Peter GrepiniakInactive
KonateľTuesday, August 2, 2016 – Wednesday, June 19, 2024
Address Zubák 53, 02064 Zubák, Slovenská republika

Related persons

4 active of 10

Ivan Pavúček
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Zubák 437, 02064 Zubák, Slovenská republika
Share25 %Contribution1,500 EUR
Ján Grepiniak
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Zubák 53, 02064 Zubák, Slovenská republika
Share25 %Contribution1,500 EUR
Peter Grepiniak
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Zubák 440, 02064 Zubák, Slovenská republika
Share25 %Contribution1,500 EUR
Tomáš Kanderka
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Zubák 57, 02064 Zubák, Slovenská republika
Share25 %Contribution1,500 EUR
Peter GrepiniakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Wednesday, June 19, 2024
Address Zubák 440, 02064 Zubák, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ján GrepiniakInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Wednesday, June 19, 2024
Address Zubák 53, 02064 Zubák, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter GrepiniakInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Wednesday, March 15, 2023
Address Zubák 53, 02064 Zubák, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tomáš KanderkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Wednesday, June 19, 2024
Address Zubák 57, 02064 Zubák, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ján GrepiniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Friday, August 16, 2019
Address Zubák 53, 02064 Zubák, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GrepiniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Friday, August 16, 2019
Address Zubák 53, 02064 Zubák, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33423/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Instalflex, s. r. o.

Registered office

Instalflex, s. r. o.

Zubák 53, 020 64 Zubák

Open in Google Maps

Instalflex, 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

Registered office

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