Company data from Slovak public registers

Active

Instedo Holding s.r.o.

Company financial profileCompany ID 52702014Revaiovská 1178/19, 010 09 ŽilinaFounded 2019

Turnover 2025

4,181

−96 %
Company ID
52702014
Tax ID
2121113181
VAT ID
Registered office
Instedo Holding s.r.o.Revaiovská 1178/19 010 09 Žilina
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73343/L

Profit 2025

−11 K €

−734 %

Assets

22 K €

−45 %

Equity

−4,129 €

−159 %

Debt ratio

118.5 %

+36 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−734 %
362 €−1,076 €2,056 €−374 €−20 K €−1,334 €−11 K €2019202020212022202320242025

Revenue

−100 %
2,200 €16 K €72 K €112 K €1.05 M €105 K €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-265.9 %

−265 pp

Profit / revenue

ROA

-49.8 %

−47 pp

Return on assets

ROE

269.3 %

+288 pp

Return on equity

Current ratio

4.20

+71 %

Current assets / current liabilities

Earnings before tax

−11 K €

−2,782 %

Profit + income tax

Effective tax

-3.2 %

+254 pp

Income tax / earnings before tax

Net working capital

14 K €

−19 %

Current assets − current liabilities

Revenue CAGR

116.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €201916 K €202075 K €2021118 K €20221.05 M €2023107 K €20244,181 €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €1.05 M €105 K €0 €
Value added6,000 €19 K €17 K €−783 €
Operating revenue118 K €1.05 M €107 K €4,181 €
Profit after tax−374 €−20 K €−1,334 €−11 K €
Income tax303 €1,942 €960 €340 €

Assets

  • Non-current assets3,885 €
  • Current assets18 K €

Liabilities and equity

  • Equity−4,129 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €225 K €41 K €22 K €
Non-current assets18 K €16 K €12 K €3,885 €
Property, plant and equipment18 K €16 K €12 K €3,885 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €208 K €29 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,781 €66 K €8,210 €4,589 €
Financial accounts15 K €143 K €21 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €225 K €41 K €22 K €
Equity5,967 €8,323 €6,989 €−4,129 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,220 €846 €−19 K €−20 K €
Profit/loss for the accounting period after tax−374 €−20 K €−1,334 €−11 K €
Liabilities35 K €217 K €34 K €26 K €
Non-current liabilities28 K €22 K €22 K €19 K €
Current liabilities3,567 €191 K €12 K €4,390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,294 €0 €2,856 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

114 €166 €3,284 €303 €1,942 €960 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount46.75 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Friday, October 18, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2019
  • čistiace a upratovacie službyValid from Friday, October 18, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod/ alebo iným prevádzkovateľom živnosti / veľkoobchod/Valid from Friday, October 18, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 18, 2019
  • prenájom hnuteľných vecíValid from Friday, October 18, 2019
  • prípravné práce k realizácii stavbyValid from Friday, October 18, 2019
  • reklamné a marketingoví služby, prieskum trhu a verejnej mienkyValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 18, 2019

    Address Pod Hájom 1535/8B, 01401 Bytča, Slovenská republika

  • KonateľFriday, October 18, 2019 – Tuesday, January 25, 2022

    Address Mojš 252, 01001 Mojš, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Revaiovská 1178/19, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2023 – Tuesday, July 18, 2023

    Address Revaiovská 1178/19, 01009 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Tuesday, July 18, 2023

    Address Rožná 1743/8, 94501 Komárno, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Thursday, June 1, 2023

    Address Revaiovská 1178/19, 01009 Žilina, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Thursday, June 1, 2023

    Address Pod Hájom 1535/8C, 01401 Bytča, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Tuesday, January 25, 2022

    Address Rožná ul. 1743/8, 94501 Komárno, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Tuesday, January 25, 2022

    Address Mojš 252, 01001 Mojš, Slovenská republika

    Share70 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73343/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Instedo Holding s.r.o.

Registered office

Instedo Holding s.r.o.

Revaiovská 1178/19, 010 09 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.