Company data from Slovak public registers

Active

instaltek s. r. o.

Company financial profileCompany ID 52910661Turie 228, 01312 TurieFounded 2020

Turnover 2025

222 K €

+4.7 %
Company ID
52910661
Tax ID
2121172878
VAT ID
SK2121172878, under §4, registered since Saturday, May 1, 2021
Registered office
instaltek s. r. o.Turie 228 01312 Turie
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74009/L

Profit 2025

17 K €

+122 %

Assets

125 K €

−2.8 %

Equity

1,323 €

+108 %

Debt ratio

99.0 %

−13 pp

Gross margin

25.4 %

+31 pp
Coming soon

Andromia score

Profit

+122 %
−4,891 €16 K €24 K €22 K €−77 K €17 K €202020212022202320242025

Revenue

+5.1 %
22 K €81 K €185 K €452 K €212 K €222 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+44 pp

Profit / revenue

ROA

13.5 %

+74 pp

Return on assets

ROE

1,281.1 %

+785 pp

Return on equity

Current ratio

2.24

+22 %

Current assets / current liabilities

Earnings before tax

18 K €

+124 %

Profit + income tax

Effective tax

5.9 %

+7.2 pp

Income tax / earnings before tax

Net working capital

62 K €

+30 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202097 K €2021185 K €2022452 K €2023212 K €2024222 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €452 K €212 K €222 K €
Value added55 K €80 K €−12 K €56 K €
Operating revenue185 K €452 K €212 K €222 K €
Profit after tax24 K €22 K €−77 K €17 K €
Income tax6,616 €7,204 €960 €1,066 €

Assets

  • Non-current assets14 K €
  • Current assets112 K €

Liabilities and equity

  • Equity1,323 €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €152 K €129 K €125 K €
Non-current assets9,207 €36 K €25 K €14 K €
Property, plant and equipment9,207 €36 K €25 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €116 K €104 K €112 K €
Inventory2,826 €5,559 €17 K €4,222 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €63 K €86 K €66 K €
Financial accounts25 K €48 K €597 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €152 K €129 K €125 K €
Equity40 K €62 K €−16 K €1,323 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €34 K €56 K €−21 K €
Profit/loss for the accounting period after tax24 K €22 K €−77 K €17 K €
Liabilities84 K €90 K €145 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €74 K €57 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €14 K €84 K €72 K €
Provisions574 €1,870 €3,407 €2,069 €

Income tax

Tax liability trend

0 €2,985 €6,616 €7,204 €960 €1,066 €202020212022202320242025
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 period3,151.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,454.62 €Yes

Business activities

8 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, September 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, January 31, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 31, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 31, 2020

    Address Turie 228, 01312 Turie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Turie 228, 01312 Turie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74009/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
instaltek s. r. o.

Registered office

instaltek s. r. o.

Turie 228, 01312 Turie

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