Active

I N T R A M spol. s r.o.

Company financial profile・Company ID 17324211・Bočná 92, 82104 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2024

64 K €

−11 %

Company ID: 17324211
Tax ID: 2020318487
VAT ID: SK2020318487, under §4, registered since Friday, January 1, 1993

Registered office: I N T R A M spol. s r.o.Bočná 92 82104 Bratislava
Established: Monday, November 25, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1817/B

Profit 2024

9,830 €

+5.6 %

Assets

68 K €

+1.1 %

Equity

46 K €

+27 %

Debt ratio

32.5 %

−14 pp

Gross margin

61.6 %

+9.2 pp

Coming soon

Andromia score

—

Profit

+5.6 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+2.4 pp

Profit / revenue

ROA

14.5 %

+0.6 pp

Return on assets

ROE

21.5 %

−4.4 pp

Return on equity

Current ratio

2.69

+129 %

Current assets / current liabilities

Earnings before tax

12 K €

+1.6 %

Profit + income tax

Effective tax

16.8 %

−3.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+743 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	56 K €	62 K €	64 K €
Value added	21 K €	32 K €	33 K €	39 K €
Operating revenue	61 K €	64 K €	72 K €	64 K €
Profit after tax	5,766 €	19 K €	9,310 €	9,830 €
Income tax	97 €	5,180 €	2,310 €	1,978 €

Assets

Non-current assets34 K €
Current assets33 K €

Liabilities and equity

Equity46 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	52 K €	67 K €	68 K €
Non-current assets	0 €	1,667 €	50 K €	34 K €
Property, plant and equipment	0 €	1,667 €	50 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	50 K €	17 K €	33 K €
Inventory	164 €	744 €	533 €	69 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,828 €	1,500 €	2,470 €	4,296 €
Financial accounts	27 K €	48 K €	14 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	52 K €	67 K €	68 K €
Equity	22 K €	40 K €	36 K €	46 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,476 €	13 K €	19 K €	29 K €
Profit/loss for the accounting period after tax	5,766 €	19 K €	9,310 €	9,830 €
Liabilities	7,268 €	12 K €	31 K €	22 K €
Non-current liabilities	0 €	0 €	17 K €	9,610 €
Current liabilities	7,084 €	12 K €	14 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	184 €	342 €	0 €	0 €

Income tax

Tax liability trend

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 period472.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prieskum trhu,Valid from Monday, September 23, 2002
inžiniersko-investorská činnosť v oblasti elektro,Valid from Friday, August 27, 1993
montáž elektrozariadení do 1000 V a montáž MaR,Valid from Friday, August 27, 1993
obchodná činnosť všetkého druhu tovarov na ktoré nie je potrebné osobitné povolenie,Valid from Friday, August 27, 1993
projektová činnosť elektrických zariadení,Valid from Friday, August 27, 1993
sprostredkovateľská činnosť pre časť elektro silnoprúdu a časť MaR, ASRPT,Valid from Friday, August 27, 1993
inžiniersko-investorská činnosť a ďalšie činnosti uvedené v Spoločenskej zmluve,Valid Monday, November 25, 1991 – Thursday, August 26, 1993
montážno-dodávateľská činnosť,Valid Monday, November 25, 1991 – Thursday, August 26, 1993
obchodná činnosť,Valid Monday, November 25, 1991 – Thursday, August 26, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jaroslav Hladík
Konateľfrom Monday, November 25, 1991
Address Na križovatkách 18821/49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jaroslav HladíkInactive
KonateľMonday, December 5, 2022 – Sunday, April 16, 2023
Address Muškátová 793/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jaroslav HladíkInactive
KonateľFriday, August 27, 1993 – Sunday, September 22, 2002
Address Muškátová 42, Bratislava, Slovenská republika
Ing. Jaroslav HladíkInactive
KonateľMonday, November 25, 1991 – Monday, May 23, 2022
Address Muškátová 42, 82101 Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Jaroslav Hladík
Spoločník v.o.s. / s.r.o.from Monday, April 17, 2023
Address Na križovatkách 18821/49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Jaroslav HladíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Sunday, April 16, 2023
Address Muškátová 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Jaroslav HladíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Sunday, April 16, 2023
Address Muškátová 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution3,320 EUR
Jaroslav HladíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Thursday, April 29, 2021
Address Muškátová 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Jaroslav HladíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Thursday, April 29, 2021
Address Muškátová 42, 82101 Bratislava, Slovenská republika
Share100 %Contribution3,319.39 EUR
Jaroslav HladíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Thursday, April 29, 2021
Address Muškátová 42, 82101 Bratislava, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Jaroslav HladíkInactive
Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Tuesday, April 28, 2009
Address Muškátová 42, 82101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Jaroslav HladíkInactive
Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Tuesday, April 28, 2009
Address Muškátová 42, 82101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Jaroslav HladíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Sunday, September 22, 2002
Address Muškátová 42, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Jaroslav HladíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Sunday, September 22, 2002
Address Muškátová 42, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1817/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 23, 2002Zápisnica z valného zhromaždenia zo dňa 9.9.2002.
Friday, July 17, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.6.1998, dodatok č. 1 k spoločenskej zmluve zo dňa 11.6.1998 v zmysle Zák. č. 11/98 Z.z.
Monday, November 25, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.9.1991 podľa § 106a ods. l a § 106n ods. l Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3407

I N T R A M spol. s r.o.

Registered office

I N T R A M spol. s r.o.

Bočná 92, 82104 Bratislava

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I N T R A M spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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