Company data from Slovak public registers

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INSAGA s. r. o.

Company financial profile・Company ID 50932128・Námestie Štefana Moysesa 3, 97401 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2024

56 K €

−22 %
Company ID
50932128
Tax ID
2120559969
VAT ID
SK2120559969, under §4, registered since Thursday, January 1, 2026
Registered office
INSAGA s. r. o.Námestie Štefana Moysesa 3 97401 Banská Bystrica
Established
Friday, July 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32352/S

Profit 2024

−11 K €

−865 %

Assets

31 K €

−32 %

Equity

−2,118 €

−124 %

Debt ratio

106.8 %

+26 pp

Gross margin

30.1 %

+6.3 pp
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Andromia score

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Profit

−865 %
658 €−8 €−21 €−4 €−249 €2,088 €1,449 €−11 K €20172018201920202021202220232024

Revenue

−22 %
5,036 €1,720 €520 €510 €32 K €44 K €72 K €56 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−22 pp

Profit / revenue

ROA

-35.7 %

−39 pp

Return on assets

ROE

523.7 %

+508 pp

Return on equity

Current ratio

0.53

−29 %

Current assets / current liabilities

Earnings before tax

−11 K €

−865 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−71 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,036 €20171,720 €2018520 €2019510 €202032 K €202144 K €202272 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €44 K €72 K €56 K €
Value added76 €4,762 €17 K €17 K €
Operating revenue32 K €44 K €72 K €56 K €
Profit after tax−249 €2,088 €1,449 €−11 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets16 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−2,118 €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €9,202 €46 K €31 K €
Non-current assets0 €0 €22 K €16 K €
Property, plant and equipment0 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,202 €24 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €200 €3,163 €3,163 €
Current receivables5,800 €7,619 €9,466 €8,472 €
Financial accounts4,922 €1,383 €11 K €3,770 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €9,202 €46 K €31 K €
Equity4,751 €7,524 €8,973 €−2,118 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €436 €2,524 €3,974 €
Profit/loss for the accounting period after tax−249 €2,088 €1,449 €−11 K €
Liabilities5,971 €1,678 €37 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,471 €511 €32 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

175 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024
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 period0 €Tax liability for the period629.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 23, 2021
  • Vedenie účtovníctvaValid from Tuesday, February 23, 2021
  • Administratívne službyValid from Friday, July 14, 2017
  • Čistiace a upratovacie službyValid from Friday, July 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2017
  • Fotografické službyValid from Friday, July 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Sandra Nikolićová
    Konateľfrom Wednesday, January 26, 2022

    Address Tulská 28, 97404 Banská Bystrica, Slovenská republika

  • Gabriela TurčanováInactive
    KonateľMonday, January 25, 2021 – Monday, February 21, 2022

    Address Lučatín 202, 97661 Lučatín, Slovenská republika

  • Mária PatrášováInactive
    KonateľFriday, July 14, 2017 – Monday, November 20, 2017

    Address 1. mája 644/22, 97613 Slovenská Ľupča, Slovenská republika

  • Samuel BalogInactive
    KonateľFriday, July 14, 2017 – Monday, February 22, 2021

    Address Jána Bottu 437/5, 96301 Krupina, Slovenská republika

Related persons

1 active of 3
  • Sandra Nikolićová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021

    Address Tulská 28, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika BalogováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Monday, February 22, 2021

    Address Devičie 110, 96265 Hontianske Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Samuel BalogInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, September 29, 2020

    Address Jána Bottu 437/5, 96301 Krupina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32352/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INSAGA s. r. o.

Registered office

INSAGA s. r. o.

Námestie Štefana Moysesa 3, 97401 Banská Bystrica

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