Instagen s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−8,780 €

−322 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	79 K €	122 K €	194 K €	0 €
Value added	227 €	8,658 €	6,318 €	0 €
Operating revenue	79 K €	122 K €	196 K €	0 €
Profit after tax	−2,766 €	5,828 €	24 €	0 €
Income tax	0 €	37 €	960 €	0 €
Current income tax	0 €	37 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	330 €	1,433 €	1,871 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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	191 K €	244 K €	271 K €	0 €
Non-current assets	6,566 €	5,589 €	35 K €	0 €
Property, plant and equipment	6,566 €	5,589 €	35 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	239 K €	236 K €	0 €
Inventory	171 K €	209 K €	222 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	25 K €	5,160 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	810 €	4,831 €	8,780 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	244 K €	271 K €	0 €
Equity	188 K €	244 K €	244 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−7,563 €	−10 K €	−4,501 €	0 €
Profit/loss for the accounting period after tax	−2,766 €	5,828 €	24 €	0 €
Liabilities	3,040 €	133 €	27 K €	0 €
Non-current liabilities	1 €	7 €	15 €	0 €
Current liabilities	3,039 €	126 €	1,380 €	0 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period405.31 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MurgašActive
Konateľfrom Friday, September 11, 2020
Address Krásno nad Kysucou 1184, 02302 Krásno nad Kysucou, Slovenská republika
Jessica ZáhorskáEnded
KonateľWednesday, May 6, 2020 – Friday, September 25, 2020
Address Streďanská 2661/49, 95503 Topoľčany, Slovenská republika
Šimon SládečekEnded
KonateľWednesday, March 18, 2020 – Wednesday, May 13, 2020
Address Krušovská 1645/18, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

Ľubomír MurgašActive
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 ZáhorskáEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Friday, September 25, 2020
Address Streďanská 2661/49, 95503 Topoľčany, Slovenská republika
Šimon SládečekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Wednesday, May 13, 2020
Address Krušovská 1645/18, 95501 Topoľčany, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Instagen s.r.o.from Saturday, September 26, 2020
- Instaprom s.r.o.Wednesday, March 18, 2020 – Friday, September 25, 2020
Registered office
2 records
- P.O. Hviezdoslava 14, 01001 Žilina, Slovenská republikafrom Saturday, September 26, 2020
- M.R. Štefánika 384, 95185 Skýcov, Slovenská republikaWednesday, March 18, 2020 – Friday, September 25, 2020

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

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Instagen 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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