Active

Ján Parobek - INŠTAL, s.r.o.

Company financial profile・Company ID 50720856・9.mája 2446, 98055 Klenovec・Founded 2017

Financial report Financial statements

Turnover 2024

718 K €

+28 %

Company ID: 50720856
Tax ID: 2120458285
VAT ID: SK2120458285, under §4, registered since Monday, March 27, 2017

Registered office: Ján Parobek - INŠTAL, s.r.o.9.mája 2446 98055 Klenovec
Established: Saturday, February 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31495/S

Profit 2024

27 K €

+68 %

Assets

808 K €

+6.4 %

Equity

355 K €

+8.4 %

Debt ratio

56.0 %

−0.8 pp

Gross margin

49.4 %

−4.7 pp

Coming soon

Andromia score

—

Profit

+68 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.9 pp

Profit / revenue

ROA

3.4 %

+1.2 pp

Return on assets

ROE

7.7 %

+2.8 pp

Return on equity

Current ratio

0.76

+24 %

Current assets / current liabilities

Earnings before tax

31 K €

+72 %

Profit + income tax

Effective tax

10.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−56 K €

+14 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	469 K €	468 K €	560 K €	672 K €
Value added	161 K €	215 K €	303 K €	332 K €
Operating revenue	495 K €	468 K €	561 K €	718 K €
Profit after tax	−108 K €	−69 K €	16 K €	27 K €
Income tax	0 €	0 €	1,619 €	3,288 €
Current income tax	0 €	0 €	1,619 €	3,288 €

Assets

Non-current assets634 K €
Current assets173 K €
Accruals and deferrals886 €

Liabilities and equity

Equity355 K €
Liabilities452 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	660 K €	616 K €	759 K €	808 K €
Non-current assets	554 K €	528 K €	655 K €	634 K €
Property, plant and equipment	554 K €	528 K €	655 K €	634 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	86 K €	102 K €	173 K €
Inventory	18 K €	16 K €	41 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	68 K €	58 K €	6,299 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	624 €	2,422 €	2,464 €	139 K €
Accruals and deferrals	1,118 €	1,118 €	1,978 €	886 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	660 K €	616 K €	759 K €	808 K €
Equity	81 K €	161 K €	328 K €	355 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	50 K €	−58 K €	−127 K €	−111 K €
Profit/loss for the accounting period after tax	−108 K €	−69 K €	16 K €	27 K €
Liabilities	580 K €	454 K €	431 K €	452 K €
Non-current liabilities	224 K €	225 K €	225 K €	146 K €
Current liabilities	339 K €	220 K €	167 K €	229 K €
Short-term financial assistance	0 €	0 €	20 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,624 €	4,417 €	13 K €	0 €
Provisions	6,428 €	4,766 €	6,130 €	5,963 €
Accruals and deferrals	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 period908.16 €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

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, February 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, February 25, 2017
Poskytovanie služieb osobného charakteru pre osobnú hygienuValid from Saturday, February 25, 2017
Prenájom nehnuteľnostíValid from Saturday, February 25, 2017
Prípravné práce k realizácii stavbyValid from Saturday, February 25, 2017
StolárstvoValid from Saturday, February 25, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martina Parobeková
Konateľfrom Saturday, February 25, 2017
Address Hurbanova 902, 98101 Hnúšťa, Slovenská republika
Ján Parobek
Konateľfrom Saturday, February 25, 2017
Address Hurbanova 902, 98101 Hnúšťa, Slovenská republika

Related persons

2 active of 2

Ing. Martina Parobeková
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017
Address Hurbanova 902, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Parobek
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017
Address Hurbanova 902, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31495/S
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ján Parobek - INŠTAL, s.r.o.

Registered office

Ján Parobek - INŠTAL, s.r.o.

9.mája 2446, 98055 Klenovec

Open in Google Maps

Ján Parobek - INŠTAL, 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

Start monitoring the market today