Company data from Slovak public registers

Active

INSTAV BA s.r.o.

Company financial profileCompany ID 54241651Koperníkova 16430/21, 82104 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

0

Company ID
54241651
Tax ID
2121622844
VAT ID
SK2121622844, under §4, registered since Monday, August 15, 2022
Registered office
INSTAV BA s.r.o.Koperníkova 16430/21 82104 Bratislava - mestská časť Ružinov
Established
Thursday, December 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157328/B

Profit 2025

−4,468 €

−239 %

Assets

1,588 €

−99 %

Equity

−4,564 €

−4,654 %

Debt ratio

387.4 %

+287 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−239 %
0 €−1,889 €−1,506 €−1,319 €−4,468 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-281.4 %

−280 pp

Return on assets

ROE

97.9 %

−1,276 pp

Return on equity

Current ratio

0.26

−74 %

Current assets / current liabilities

Earnings before tax

−4,128 €

−322 %

Profit + income tax

Effective tax

-8.2 %

+26 pp

Income tax / earnings before tax

Net working capital

−4,552 €

−5,132 %

Current assets − current liabilities

Interest-bearing debt

4 €

+0.0 %

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

Net debt

−1,584 €

+60 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,181 €−732 €−150 €−3,395 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,889 €−1,506 €−1,319 €−4,468 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,588 €

Liabilities and equity

  • Equity−4,564 €
  • Liabilities6,152 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €109 K €112 K €1,588 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €109 K €112 K €1,588 €
Inventory102 K €108 K €108 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,672 €509 €30 €0 €
Current financial assets0 €0 €
Financial accounts22 €0 €3,927 €1,588 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €109 K €112 K €1,588 €
Equity3,111 €1,605 €−96 €−4,564 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,889 €1,223 €−96 €
Profit/loss for the accounting period after tax−1,889 €−1,506 €−1,319 €−4,468 €
Liabilities105 K €107 K €112 K €6,152 €
Non-current liabilities0 €0 €5 €8 €
Current liabilities105 K €107 K €112 K €6,140 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €4 €4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, December 16, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 16, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, December 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 16, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 16, 2021

    Address Heyrovského 2055/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Heyrovského 2055/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157328/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INSTAV BA s.r.o.

Registered office

INSTAV BA s.r.o.

Koperníkova 16430/21, 82104 Bratislava - mestská časť Ružinov

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