Company data from Slovak public registers

Andromia Insight
Active

Instagen s.r.o.

Company financial profile・Company ID 53011554・P.O. Hviezdoslava 14, 010 01 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

196 K €

+61 %
Company ID
53011554
Tax ID
2121224886
VAT ID
SK2121224886, under §4, registered since Friday, May 15, 2020
Registered office
Instagen s.r.o.P.O. Hviezdoslava 14 010 01 Žilina
Established
Wednesday, March 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75874/L

Profit 2024

24 €

−100 %

Assets

271 K €

+11 %

Equity

244 K €

+0.0 %

Debt ratio

9.8 %

+9.8 pp

Gross margin

3.3 %

−3.9 pp
Coming soon

Andromia score

—

Profit

−100 %
−6,337 €−1,226 €−2,766 €5,828 €24 €20202021202220232024

Revenue

+59 %
18 K €28 K €79 K €122 K €194 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−4.8 pp

Profit / revenue

ROA

0.0 %

−2.4 pp

Return on assets

ROE

0.0 %

−2.4 pp

Return on equity

Current ratio

170.84

−91 %

Current assets / current liabilities

Earnings before tax

984 €

−83 %

Profit + income tax

Effective tax

97.6 %

+97 pp

Income tax / earnings before tax

Net working capital

234 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

81.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202028 K €202179 K €2022122 K €2023196 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €79 K €122 K €194 K €
Value added316 €227 €8,658 €6,318 €
Operating revenue28 K €79 K €122 K €196 K €
Profit after tax−1,226 €−2,766 €5,828 €24 €
Income tax0 €0 €37 €960 €
Current income tax0 €0 €37 €—

Assets

  • Non-current assets35 K €
  • Current assets236 K €

Liabilities and equity

  • Equity244 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets143 K €191 K €244 K €271 K €
Non-current assets0 €6,566 €5,589 €35 K €
Property, plant and equipment0 €6,566 €5,589 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €184 K €239 K €236 K €
Inventory140 K €171 K €209 K €222 K €
Non-current receivables0 €0 €0 €0 €
Current receivables630 €12 K €25 K €5,160 €
Current financial assets0 €0 €0 €—
Financial accounts2,038 €810 €4,831 €8,780 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities143 K €191 K €244 K €271 K €
Equity141 K €188 K €244 K €244 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−6,337 €−7,563 €−10 K €−4,501 €
Profit/loss for the accounting period after tax−1,226 €−2,766 €5,828 €24 €
Liabilities1,326 €3,040 €133 €27 K €
Non-current liabilities0 €1 €7 €15 €
Current liabilities1,326 €3,039 €126 €1,380 €
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 €0 €37 €960 €20202021202220232024
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 period0 €Tax liability for the period219.2 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid from Saturday, September 26, 2020
  • prena´jom nehnutelˇnosti´ spojeny´ s poskytovani´m iny´ch nezˇ za´kladny´ch sluzˇieb spojeny´ch s prena´jmomValid from Saturday, September 26, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 26, 2020
  • administratívne službyValid from Wednesday, March 18, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2020
  • čistiace a upratovacie službyValid from Wednesday, March 18, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interérovValid from Wednesday, March 18, 2020
  • fotografické službyValid from Wednesday, March 18, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, March 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomír Murgaš
    Konateľfrom Friday, September 11, 2020

    Address Krásno nad Kysucou 1184, 02302 Krásno nad Kysucou, Slovenská republika

  • Jessica ZáhorskáInactive
    KonateľWednesday, May 6, 2020 – Friday, September 25, 2020

    Address Streďanská 2661/49, 95503 Topoľčany, Slovenská republika

  • Šimon SládečekInactive
    KonateľWednesday, March 18, 2020 – Wednesday, May 13, 2020

    Address Krušovská 1645/18, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Ľubomír Murgaš
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020

    Address Krásno nad Kysucou 1184, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jessica ZáhorskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Friday, September 25, 2020

    Address Streďanská 2661/49, 95503 Topoľčany, Slovenská republika

  • Šimon SládečekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Wednesday, May 13, 2020

    Address Krušovská 1645/18, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75874/L
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Instagen s.r.o.

Registered office

Instagen s.r.o.

P.O. Hviezdoslava 14, 010 01 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us