Active

instarea s.r.o.

Company financial profile・Company ID 51642841・Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

734 K €

+30 %

Company ID: 51642841
Tax ID: 2120760235
VAT ID: SK2120760235, under §4, registered since Friday, June 15, 2018

Registered office: instarea s.r.o.Ďatelinová 10 82101 Bratislava - mestská časť Ružinov
Established: Friday, April 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127864/B

Profit 2025

76 K €

−50 %

Assets

451 K €

+2.6 %

Equity

251 K €

+43 %

Debt ratio

44.3 %

−16 pp

Gross margin

40.1 %

−12 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−16 pp

Profit / revenue

ROA

16.8 %

−18 pp

Return on assets

ROE

30.1 %

−56 pp

Return on equity

Current ratio

1.29

+5.7 %

Current assets / current liabilities

Earnings before tax

102 K €

−48 %

Profit + income tax

Effective tax

25.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

53 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	157 K €	560 K €	684 K €
Value added	43 K €	91 K €	293 K €	274 K €
Operating revenue	97 K €	169 K €	566 K €	734 K €
Profit after tax	7,223 €	18 K €	151 K €	76 K €
Income tax	4,176 €	9,540 €	45 K €	26 K €

Assets

Non-current assets216 K €
Current assets235 K €

Liabilities and equity

Equity251 K €
Liabilities200 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	191 K €	440 K €	451 K €
Non-current assets	38 K €	47 K €	126 K €	216 K €
Property, plant and equipment	38 K €	47 K €	126 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	145 K €	314 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	120 €	120 €	120 €	0 €
Current receivables	33 K €	78 K €	288 K €	136 K €
Financial accounts	289 €	67 K €	26 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	191 K €	440 K €	451 K €
Equity	65 K €	69 K €	176 K €	251 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	45 K €	19 K €	170 K €
Profit/loss for the accounting period after tax	7,223 €	18 K €	151 K €	76 K €
Liabilities	6,207 €	123 K €	264 K €	200 K €
Non-current liabilities	292 €	11 K €	7,378 €	17 K €
Current liabilities	5,765 €	112 K €	257 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	243 €	653 €

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 period3,439.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Mimoškolská vzdelávacia činnosťValid Wednesday, March 12, 2025 – Wednesday, July 29, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, March 12, 2025 – Wednesday, July 29, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid Wednesday, March 12, 2025 – Wednesday, July 29, 2026
Mimoškolská vzdelávacia činnosťValid from Saturday, March 8, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 8, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 8, 2025
Kuriérske službyValid from Thursday, June 3, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, June 3, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 3, 2021
Administratívne službyValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Fusek
Konateľfrom Friday, May 21, 2021
Address Ďatelinová 5530/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Peter Fusek
Konateľfrom Friday, April 20, 2018
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Mgr. Peter Fusek
Spoločník v.o.s. / s.r.o.from Friday, April 20, 2018
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127864/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 8, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

instarea s.r.o.

Registered office

instarea s.r.o.

Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

instarea 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

Legal facts

Registered office

Start monitoring the market today