Company data from Slovak public registers

Instal - home s.r.o.

Company financial profile・Company ID 51723671・Osikov 231, 08642 Osikov・Founded 2018

Active

Turnover 2025

73 K €

−26 %
Company ID
51723671
Tax ID
2120765724
VAT ID
SK2120765724, under §4, registered since Monday, June 1, 2020
Registered office
Instal - home s.r.o.Osikov 231 08642 Osikov
Established
Tuesday, May 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36412/P

Profit 2025

4,381 €

+123 %Net profit after tax

Assetsexcl. VAT

57 K €

−2.3 %Total assets, stated excl. VAT

Equity

6,474 €

+209 %Assets less external liabilities

Debt ratio

88.7 %

−7.7 ppLiabilities / total assets
  • Real53.8 %
  • To shareholders and group34.9 %

Gross margin

49.6 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+123 %
−60 €179 €109 €19 K €−2,335 €61 €−19 K €4,381 €201820192020202120222023202420252018−60 €2019179 €2020109 €202119 K €2022−2,335 €202361 €2024−19 K €20254,381 €

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

Revenue

−20 %
0 €49 K €72 K €150 K €161 K €100 K €91 K €73 K €2018201920202021202220232024202520180 €201949 K €202072 K €2021150 K €2022161 K €2023100 K €202491 K €202573 K €

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

Income tax

Tax liability trend

0 €43 €76 €5,075 €0 €179 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201943 €Total tax · 202076 €Total tax · 20215,075 €Total tax · 20220 €Total tax · 2023179 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20180 €Current tax · 201943 €Current tax · 202076 €Current tax · 20215,075 €Current tax · 20220 €Current tax · 2023179 €Current tax · 2024960 €Current tax · 2025960 €

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

6.0 %

+26 pp

Profit / revenue

Profit margin

6.0 %

+27 pp

Profit / sales

ROA

7.7 %

+41 pp

Return on assets

ROE

67.7 %

+993 pp

Return on equity

Return on costs

6.4 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

49.7 %

+24 pp

Added value / revenue

Earnings before tax

5,341 €

+129 %

Profit + income tax

Effective tax

18.0 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201849 K €201973 K €2020150 K €2021168 K €2022107 K €202399 K €202473 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods161 K €100 K €91 K €73 K €
Value added40 K €45 K €25 K €36 K €
Operating revenue168 K €107 K €99 K €73 K €
Profit after tax−2,335 €61 €−19 K €4,381 €
Income tax0 €179 €960 €960 €
Current income tax0 €179 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €33 K €30 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets8,541 €
  • Current assets48 K €
  • Accruals and deferrals555 €

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

Liabilities and equity

  • Equity6,474 €
  • Liabilities51 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets126 K €98 K €59 K €57 K €
Non-current assets43 K €30 K €18 K €8,541 €
Property, plant and equipment43 K €30 K €18 K €8,541 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €68 K €41 K €48 K €
Inventory34 K €44 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €24 K €16 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,541 €155 €566 €1,197 €
Accruals and deferrals1,777 €853 €234 €555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €98 K €59 K €57 K €
Equity21 K €21 K €2,093 €6,474 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €16 K €16 K €−3,407 €
Profit/loss for the accounting period after tax−2,335 €61 €−19 K €4,381 €
Liabilities101 K €77 K €56 K €51 K €
Non-current liabilities2 €39 €67 €75 €
Current liabilities73 K €58 K €47 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €8,978 €4,970 €962 €
Short-term bank loans15 K €8,918 €4,201 €3,111 €
Provisions476 €965 €235 €241 €
Accruals and deferrals3,122 €0 €3 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period62.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 27, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, August 27, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 27, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, August 27, 2019
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 27, 2019
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, August 27, 2019
  • Administratívne službyValid from Tuesday, May 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2018
  • Faktoring a forfaitingValid from Tuesday, May 22, 2018
  • Finančný lízingValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 7, 2019

    Address Osikov 231, 08642 Osikov, Slovenská republika

  • KonateľFriday, May 25, 2018 – Monday, August 26, 2019

    Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, May 22, 2018 – Monday, August 26, 2019

    Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2019

    Address Osikov 231, 08642 Osikov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, August 26, 2019

    Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Instal - home s.r.o.from Tuesday, August 27, 2019
    • LATERA s.r.o.Tuesday, May 22, 2018 – Monday, August 26, 2019
  • Registered office

    2 records
    • Osikov 231, 08642 Osikov, Slovenská republikafrom Tuesday, August 27, 2019
    • Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republikaTuesday, May 22, 2018 – Monday, August 26, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36412/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Instal - home s.r.o.

Registered office

Instal - home s.r.o.

Osikov 231, 08642 Osikov

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