Company data from Slovak public registers

Andromia Insight
Active

INSTES s.r.o.

Company financial profile・Company ID 50712039・Maurerova 20, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial reportFinancial statements

Turnover 2019

311 K €

+31 %
Company ID
50712039
Tax ID
2120465248
VAT ID
—
Registered office
INSTES s.r.o.Maurerova 20 040 22 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51235/V

Profit 2019

505 €

+1.8 %

Assets

73 K €

+27 %

Equity

6,374 €

+8.6 %

Debt ratio

91.2 %

+1.5 pp

Gross margin

0.3 %

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Andromia score

—

Profit

+1.8 %
373 €496 €505 €201720182019

Revenue

+31 %
86 K €238 K €311 K €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

7.9 %

−0.5 pp

Return on equity

Current ratio

1.10

−1.7 %

Current assets / current liabilities

Earnings before tax

639 €

+1.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,374 €

+8.6 %

Current assets − current liabilities

Revenue CAGR

90.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2017238 K €2018311 K €2019

Income statement

Item201720182019
Sales of products, services and goods86 K €238 K €311 K €
Value added748 €728 €889 €
Operating revenue86 K €238 K €311 K €
Profit after tax373 €496 €505 €
Income tax99 €132 €134 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity6,374 €
  • Liabilities66 K €

Balance sheet

Assets

Item201720182019
Total assets11 K €57 K €73 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €57 K €73 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,990 €48 K €70 K €
Financial accounts7,316 €8,857 €2,396 €

Liabilities and equity

Item201720182019
Total equity and liabilities11 K €57 K €73 K €
Equity5,373 €5,869 €6,374 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €354 €826 €
Profit/loss for the accounting period after tax373 €496 €505 €
Liabilities5,933 €51 K €66 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,933 €51 K €66 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

99 €132 €134 €201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, December 10, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, March 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017
  • Počítačové službyValid from Wednesday, March 8, 2017
  • Reklamné a marketingové službyValid from Wednesday, March 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 8, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 8, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 8, 2017
  • Upratovacie práceValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Aranka Balogh Horváthné
    Konateľfrom Saturday, July 10, 2021

    Address Árpád út. 16, 3887 Hernádcéce, Maďarsko

  • Filip GriščíkInactive
    KonateľWednesday, July 1, 2020 – Saturday, July 10, 2021

    Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Lívia VanekováInactive
    KonateľMonday, April 23, 2018 – Tuesday, August 11, 2020

    Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika

  • Katarína GavaľováInactive
    KonateľWednesday, March 8, 2017 – Friday, May 11, 2018

    Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 4
  • Aranka Balogh Horváthné
    Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021

    Address Árpád út. 16, 3887 Hernádcéce, Maďarsko

    Share100 %Contribution5,000 EUR
  • Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Friday, July 9, 2021

    Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lívia VanekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Tuesday, August 11, 2020

    Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína GavaľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Friday, May 11, 2018

    Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51235/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 8, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
INSTES s.r.o.

Registered office

INSTES s.r.o.

Maurerova 20, 040 22 Košice - mestská časť Dargovských hrdinov

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