INSTES s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

73 K €

+27 %Total assets, stated excl. VAT

Equity

6,374 €

+8.6 %Assets less external liabilities

Debt ratio

91.2 %

+1.5 ppLiabilities / total assets

Gross margin

0.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1.8 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.7 %

−0.2 pp

Return on assets

ROE

7.9 %

−0.5 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

Added value / revenue

Earnings before tax

639 €

+1.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019
Sales of products, services and goods	86 K €	238 K €	311 K €
Value added	748 €	728 €	889 €
Operating revenue	86 K €	238 K €	311 K €
Profit after tax	373 €	496 €	505 €
Income tax	99 €	132 €	134 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets73 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,374 €
Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	11 K €	57 K €	73 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	57 K €	73 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,990 €	48 K €	70 K €
Financial accounts	7,316 €	8,857 €	2,396 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	11 K €	57 K €	73 K €
Equity	5,373 €	5,869 €	6,374 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	354 €	826 €
Profit/loss for the accounting period after tax	373 €	496 €	505 €
Liabilities	5,933 €	51 K €	66 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,933 €	51 K €	66 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 HorváthnéActive
Konateľfrom Saturday, July 10, 2021
Address Árpád út. 16, 3887 Hernádcéce, Maďarsko
Filip GriščíkEnded
KonateľWednesday, July 1, 2020 – Saturday, July 10, 2021
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Lívia VanekováEnded
KonateľMonday, April 23, 2018 – Tuesday, August 11, 2020
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Katarína GavaľováEnded
KonateľWednesday, March 8, 2017 – Friday, May 11, 2018
Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 4

Aranka Balogh HorváthnéActive
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.Ended
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 VanekováEnded
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 GavaľováEnded
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

Company history

4 changes in the register

Names
3 records
- INSTES s.r.o.from Wednesday, August 12, 2020
- Ciriklo s.r.o.Saturday, May 12, 2018 – Tuesday, August 11, 2020
- DEDA s. r. o.Wednesday, March 8, 2017 – Friday, May 11, 2018
Registered office
3 records
- Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Wednesday, August 12, 2020
- Chalupkova 1670/16, 90301 Senec, Slovenská republikaSaturday, May 12, 2018 – Tuesday, August 11, 2020
- Kalinkovo 578, 90043 Kalinkovo, Slovenská republikaWednesday, March 8, 2017 – Friday, May 11, 2018

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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INSTES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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