Company data from Slovak public registers

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Instako s.r.o.

Company financial profile・Company ID 52053598・Dr. Karola Kmeťku 160/37, 01301 Teplička nad Váhom・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

37 K €

Company ID
52053598
Tax ID
2120878067
VAT ID
—
Registered office
Instako s.r.o.Dr. Karola Kmeťku 160/37 01301 Teplička nad Váhom
Established
Wednesday, November 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71158/L

Profit 2025

17 K €

+227 %Net profit after tax

Assets

36 K €

+599 %Total assets, stated excl. VAT

Equity

17 K €

+4,158 %Assets less external liabilities

Debt ratio

53.2 %

−55 ppLiabilities / total assets

Gross margin

49.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+227 %
0 €26 K €31 K €18 K €14 K €−2,886 €−13 K €17 K €2018201920202021202220232024202520180 €201926 K €202031 K €202118 K €202214 K €2023−2,886 €2024−13 K €202517 K €

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

Revenue

0 €110 K €112 K €210 K €205 K €0 €0 €37 K €2018201920202021202220232024202520180 €2019110 K €2020112 K €2021210 K €2022205 K €20230 €20240 €202537 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 €7,218 €8,010 €4,674 €3,713 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20197,218 €Total tax · 20208,010 €Total tax · 20214,674 €Total tax · 20223,713 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €

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

46.1 %

Profit / revenue

Profit margin

46.1 %

Profit / sales

ROA

46.8 %

+305 pp

Return on assets

ROE

100.0 %

−3,101 pp

Return on equity

Return on costs

85.7 %

+186 pp

Profit / (revenue − profit)

Added value to revenue

49.7 %

Added value / revenue

Earnings before tax

17 K €

+233 %

Profit + income tax

Effective tax

2.0 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018110 K €2019112 K €2020210 K €2021205 K €20220 €20230 €202437 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 goods205 K €0 €0 €37 K €
Value added18 K €−1,955 €−12 K €18 K €
Operating revenue205 K €0 €0 €37 K €
Profit after tax14 K €−2,886 €−13 K €17 K €
Income tax3,713 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets−858 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €18 K €5,168 €36 K €
Non-current assets0 €4,721 €3,862 €−858 €
Property, plant and equipment0 €4,721 €3,862 €−858 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €14 K €1,306 €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €1,270 €1,270 €37 K €
Financial accounts43 K €12 K €36 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €18 K €5,168 €36 K €
Equity94 K €13 K €−417 €17 K €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years75 K €10 K €7,433 €0 €
Profit/loss for the accounting period after tax14 K €−2,886 €−13 K €17 K €
Liabilities11 K €5,460 €5,585 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €5,460 €5,585 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €26 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 5, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 5, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, June 5, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 5, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 5, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, June 5, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľuboš ČibenkaActive
    Konateľfrom Wednesday, November 14, 2018

    Address Dr. Karola Kmeťku 160/37, 01301 Teplička nad Váhom, Slovenská republika

  • Ján GaňaEnded
    KonateľWednesday, November 14, 2018 – Monday, December 7, 2020

    Address Bitarová 86, 01004 Bitarová, Slovenská republika

  • Ľuboš ČibenkaEnded
    KonateľWednesday, November 14, 2018 – Tuesday, May 9, 2023

    Address Dr. Karola Kmeťku 111/92, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Ľuboš ČibenkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Dr. Karola Kmeťku 160/37, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš ČibenkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Tuesday, May 9, 2023

    Address Dr. Karola Kmeťku 111/92, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján GaňaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, December 7, 2020

    Address Bitarová 86, 01004 Bitarová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš ČibenkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, December 7, 2020

    Address Dr. Karola Kmeťku 111/92, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dr. Karola Kmeťku 160/37, 01301 Teplička nad Váhom, Slovenská republikafrom Wednesday, May 10, 2023
    • Dr. Karola Kmeťku 111/92, 01301 Teplička nad Váhom, Slovenská republikaWednesday, November 14, 2018 – Tuesday, May 9, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71158/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Instako s.r.o.

Registered office

Instako s.r.o.

Dr. Karola Kmeťku 160/37, 01301 Teplička nad Váhom

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