Company data from Slovak public registers

Active

Poistenie istoty, s.r.o.

Company financial profileCompany ID 52786536Rožňavská 6, 04011 Košice - mestská časť ZápadFounded 2019

Turnover 2025

244 K €

+9.6 %
Company ID
52786536
Tax ID
2121141880
VAT ID
SK2121141880, under §4, registered since Saturday, July 15, 2023
Registered office
Poistenie istoty, s.r.o.Rožňavská 6 04011 Košice - mestská časť Západ
Established
Saturday, November 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47811/V

Profit 2025

8,199 €

+367 %

Assets

140 K €

+7.1 %

Equity

15 K €

+120 %

Debt ratio

89.3 %

−5.5 pp

Gross margin

14.4 %

+11 pp
Coming soon

Andromia score

Profit

+367 %
−168 €−2,104 €90 €1,457 €799 €1,755 €8,199 €2019202020212022202320242025

Revenue

+17 %
0 €14 K €18 K €30 K €90 K €209 K €244 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.6 pp

Profit / revenue

ROA

5.8 %

+4.5 pp

Return on assets

ROE

54.6 %

+29 pp

Return on equity

Current ratio

0.94

+34 %

Current assets / current liabilities

Earnings before tax

10 K €

+265 %

Profit + income tax

Effective tax

21.2 %

−17 pp

Income tax / earnings before tax

Net working capital

−7,423 €

+80 %

Current assets − current liabilities

Revenue CAGR

78.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201914 K €202018 K €202130 K €202290 K €2023223 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €90 K €209 K €244 K €
Value added1,960 €2,339 €7,463 €35 K €
Operating revenue30 K €90 K €223 K €244 K €
Profit after tax1,457 €799 €1,755 €8,199 €
Income tax175 €126 €1,097 €2,204 €
Current income tax126 €1,097 €2,204 €

Assets

  • Non-current assets22 K €
  • Current assets118 K €
  • Accruals and deferrals622 €

Liabilities and equity

  • Equity15 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €58 K €131 K €140 K €
Non-current assets2,252 €1,677 €44 K €22 K €
Property, plant and equipment2,252 €1,677 €44 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €56 K €87 K €118 K €
Inventory7,648 €49 K €31 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables665 €600 €1,788 €2,008 €
Current financial assets0 €0 €0 €
Financial accounts2,633 €6,419 €54 K €48 K €
Accruals and deferrals0 €261 €622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €58 K €131 K €140 K €
Equity4,275 €5,073 €6,828 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−2,182 €−726 €73 €1,829 €
Profit/loss for the accounting period after tax1,457 €799 €1,755 €8,199 €
Liabilities8,923 €53 K €124 K €125 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,923 €53 K €124 K €125 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €21 €175 €126 €1,097 €2,204 €2019202020212022202320242025
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 period73.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

101 registered activities

  • Činnosť podriadeného finančného agenta v sektore Doplnkové dôchodkové sporenieValid from Saturday, April 18, 2026
  • Činnosť podriadeného finančného agenta v sektore Kapitálového trhuValid from Saturday, April 18, 2026
  • Činnosť podriadeného finančného agenta v sektore Poistenie alebo zaistenieValid from Saturday, April 18, 2026
  • Činnosť podriadeného finančného agenta v sektore Poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, April 18, 2026
  • Činnosť podriadeného finančného agenta v sektore Prijímanie vkladovValid from Saturday, April 18, 2026
  • Činnosť podriadeného finančného agenta v sektore Starobného dôchodkového sporeniaValid from Saturday, April 18, 2026
  • chov vybraných druhov zvieratValid from Tuesday, September 1, 2020
  • činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola , plnenie hasiacich prístrojov , požiarnych/požiarnotechnických zariadeníValid from Tuesday, September 1, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 1, 2020
  • faktoring a forfaitingValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 30, 2019

    Address Rožňavská 327/2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019

    Address Rožňavská 327/2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47811/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Poistenie istoty, s.r.o.

Registered office

Poistenie istoty, s.r.o.

Rožňavská 6, 04011 Košice - mestská časť Západ

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