INSEZ, s. r. o.

Company financial profile・Company ID 52931170・P. Jilemnického 881/55, 07101 Michalovce・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52931170
Tax ID: 2121183086
VAT ID: SK2121183086, under §4, registered since Tuesday, December 15, 2020

Registered office: INSEZ, s. r. o.P. Jilemnického 881/55 07101 Michalovce
Established: Friday, February 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49299/V

Profit 2025

−41 K €

+51 %Net profit after tax

Assets

28 K €

−36 %Total assets, stated excl. VAT

Equity

−62 K €

−202 %Assets less external liabilities

Debt ratio

322.1 %

+175 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+51 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-148.6 %

+43 pp

Return on assets

ROE

66.9 %

−342 pp

Return on equity

Return on costs

-100.0 %

−37 pp

Profit / (revenue − profit)

Earnings before tax

−41 K €

+51 %

Profit + income tax

Effective tax

-0.8 %

−0.4 pp

Income tax / earnings before tax

Current ratio

0.01

−78 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−83 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−78 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	290 K €	169 K €	49 K €	0 €
Value added	78 K €	116 K €	28 K €	−1,376 €
Operating revenue	356 K €	189 K €	49 K €	0 €
Profit after tax	342 €	−2,387 €	−83 K €	−41 K €
Income tax	0 €	97 €	340 €	340 €
Current income tax	0 €	97 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	129 K €	122 K €	90 K €	24 K €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets547 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−62 K €
Liabilities89 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	73 K €	43 K €	28 K €
Non-current assets	29 K €	62 K €	42 K €	27 K €
Property, plant and equipment	29 K €	62 K €	42 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,748 €	11 K €	1,000 €	547 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,928 €	10 K €	0 €	119 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,820 €	489 €	1,000 €	428 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	73 K €	43 K €	28 K €
Equity	−134 K €	−136 K €	−20 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−139 K €	−139 K €	0 €	−83 K €
Profit/loss for the accounting period after tax	342 €	−2,387 €	−83 K €	−41 K €
Liabilities	168 K €	209 K €	64 K €	89 K €
Non-current liabilities	1,470 €	30 K €	20 K €	8,732 €
Current liabilities	156 K €	167 K €	32 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 €	0 €	0 €
Provisions	11 K €	11 K €	11 K €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period25.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables2Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount12,415.89 €Yes
Debt with UnionDebt amount3,833.07 €Yes
Debt with Social Insurance AgencyDebt amount25,490.59 €Yes

Central Register of Contracts

Contract count2

Total amount5,000 €

Counterparties2

Latest contractTuesday, January 24, 2023

Largest partners

View all

Inšpektorát práce Košice1×5,000 €Tuesday, January 24, 2023
Úrad práce, sociálnych vecí a rodiny Michalovce1×0 €Tuesday, December 1, 2020

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Košice5,000 €Tuesday, January 24, 2023
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ Opatrenie č.1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Michalovce0 €Tuesday, December 1, 2020

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

Public sector partner

Registered since

Wednesday, January 27, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA JUDr. Peter Szárszoi, s.r.o.

Beneficial owners

Jana HubinákováKpt. Nálepku 21, 07101 Michalovce
from Wednesday, January 27, 2021
Juraj CsaplárŠkolská 18, 93101 Šamorín
from Wednesday, January 27, 2021

Business activities

20 registered activities

Poskytovanie služieb osobného charakteruValid from Thursday, June 25, 2020
Poskytovanie sociálnych služiebValid from Thursday, June 25, 2020
Prípravné práce k realizácii stavbyValid from Thursday, June 25, 2020
Vedenie účtovníctvaValid from Thursday, June 25, 2020
Administratívne službyValid from Friday, February 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2020
Čistiace a upratovacie službyValid from Friday, February 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Marcel HubinákActive
Konateľfrom Thursday, December 3, 2020
Address Jilemnického 881/55, 07101 Michalovce, Slovenská republika
Juraj CsaplárActive
Konateľfrom Wednesday, June 10, 2020
Address Školská 18, 93101 Šamorín, Slovenská republika
Jana HubinákováEnded
KonateľWednesday, June 10, 2020 – Monday, December 14, 2020
Address Kpt. Nálepku 1059/21, 07101 Michalovce, Slovenská republika
Patrik PeniakEnded
KonateľFriday, February 14, 2020 – Wednesday, June 24, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Juraj CsaplárActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Školská 18, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Jana HubinákováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Kpt. Nálepku 1059/21, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj CsaplárEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Tuesday, August 23, 2022
Address Školská 18, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Wednesday, June 24, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Wednesday, June 24, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- P. Jilemnického 881/55, 07101 Michalovce, Slovenská republikafrom Thursday, June 25, 2020
- Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikaFriday, February 14, 2020 – Wednesday, June 24, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49299/V
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INSEZ, s. r. o.

Registered office

INSEZ, s. r. o.

P. Jilemnického 881/55, 07101 Michalovce

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INSEZ, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder