Company data from Slovak public registers

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INTERTESS, spol. s r.o.

Company financial profile・Company ID 31637892・Dúbravská 8/22, 97101 Prievidza・Founded 1995

Financial reportFinancial statements

Turnover 2024

4,737 €

+47 %
Company ID
31637892
Tax ID
2020469121
VAT ID
SK2020469121, under §4, registered since Monday, October 23, 1995
Registered office
INTERTESS, spol. s r.o.Dúbravská 8/22 97101 Prievidza
Established
Monday, October 16, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3167/R

Profit 2024

815 €

+132 %

Assets

5,923 €

+11 %

Equity

1,964 €

+71 %

Debt ratio

66.8 %

−12 pp

Gross margin

60.2 %

+0.3 pp
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Andromia score

—

Profit

+132 %
−85 €624 €−4,398 €4,287 €1,377 €−3,576 €−1,715 €−1,326 €382 €352 €815 €20142015201620172018201920202021202220232024

Revenue

+49 %
46 K €40 K €36 K €35 K €36 K €5,417 €3,517 €3,407 €3,820 €3,189 €4,737 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+6.3 pp

Profit / revenue

ROA

13.8 %

+7.2 pp

Return on assets

ROE

41.5 %

+11 pp

Return on equity

Current ratio

5.26

−24 %

Current assets / current liabilities

Earnings before tax

1,155 €

+228 %

Profit + income tax

Effective tax

29.4 %

+29 pp

Income tax / earnings before tax

Net working capital

4,796 €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201441 K €201536 K €201639 K €201740 K €20185,421 €20193,517 €20203,407 €20213,820 €20223,221 €20234,737 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,407 €3,820 €3,189 €4,737 €
Value added357 €2,099 €1,911 €2,852 €
Operating revenue3,407 €3,820 €3,221 €4,737 €
Profit after tax−1,326 €382 €352 €815 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,923 €

Liabilities and equity

  • Equity1,964 €
  • Liabilities3,959 €

Balance sheet

Assets

Item2021202220232024
Total assets5,795 €5,225 €5,352 €5,923 €
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 assets5,795 €5,225 €5,352 €5,923 €
Inventory2,520 €2,249 €2,266 €1,921 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,412 €1,365 €1,117 €1,671 €
Financial accounts1,863 €1,611 €1,969 €2,331 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,795 €5,225 €5,352 €5,923 €
Equity987 €797 €1,149 €1,964 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−7,289 €−9,187 €−8,805 €−8,453 €
Profit/loss for the accounting period after tax−1,326 €382 €352 €815 €
Liabilities4,808 €4,428 €4,203 €3,959 €
Non-current liabilities0 €573 €574 €573 €
Current liabilities2,613 €1,044 €772 €1,127 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,195 €2,811 €2,857 €2,259 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period128.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - administratívne službyValid from Tuesday, March 31, 2015
  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 31, 2015
  • - organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 31, 2015
  • - prenájom hnuteľných vecíValid from Tuesday, March 31, 2015
  • - reklamné a marketingové službyValid from Tuesday, March 31, 2015
  • - služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 31, 2015
  • - správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 31, 2015
  • - vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 31, 2015
  • - výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - letový inštruktor pre vetroneValid from Tuesday, March 31, 2015
  • - vedenie účtovníctvaValid from Wednesday, February 28, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Adriana Jánošíková
    Konateľfrom Monday, October 16, 1995

    Address Dúbravská 934/8, 97101 Prievidza, Slovenská republika

  • Ľuboš Jánošík
    Konateľfrom Monday, October 16, 1995

    Address Dúbravská 934/8, 97101 Prievidza, Slovenská republika

  • Ing. Ľuboš ŽiakInactive
    KonateľFriday, June 13, 1997 – Sunday, October 22, 2000

    Address Urbárska 11/12, Prievidza, Slovenská republika

  • Adriana JánošíkováInactive
    KonateľMonday, October 16, 1995 – Thursday, January 7, 2010

    Address Dúbravská 935/8, Prievidza, Slovenská republika

  • Ľuboš JánošíkInactive
    KonateľMonday, October 16, 1995 – Thursday, January 7, 2010

    Address Dúbravská 935/8, Prievidza, Slovenská republika

Related persons

2 active of 8
  • Adriana Jánošíková
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Dúbravská 934/8, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľuboš Jánošík
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Dúbravská 934/8, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Adriana JánošíkováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 23, 2000 – Thursday, January 7, 2010

    Address Dúbravská 935/8, Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľuboš ŽiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Sunday, October 22, 2000

    Address Urbárska 11/12, Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľuboš JánošíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Thursday, January 7, 2010

    Address Dúbravská 935/8, Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľuboš ŽiakInactive
    Spoločník v.o.s. / s.r.o.Friday, June 13, 1997 – Tuesday, July 28, 1998

    Address Urbárska 11/12, Prievidza, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Adriana JánošíkováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 16, 1995 – Thursday, June 12, 1997

    Address Dúbravská 935/8, Prievidza, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ľuboš JánošíkInactive
    Spoločník v.o.s. / s.r.o.Monday, October 16, 1995 – Tuesday, July 28, 1998

    Address Dúbravská 935/8, Prievidza, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3167/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 28, 2001Valné zhromaždenie dňa 1.12.2000 schválilo Dodatok č. 5 k spoločenskej zmluve.
  • Monday, October 23, 2000Valné zhromaždenie zo dňa 27.9.2000 schválilo prevod obchodného podielu, odvolalo a menovalo konateľa a schválilo Dodatok č.4 k spoločenskej zmluve.
  • Wednesday, July 29, 1998Valné zhromaždenie dňa 16.06.1998 rozhodlo o zvýšení základného imania spoločnosti a schválilo Dodatok č.3 k spoločenskej zmluve.
  • Friday, June 13, 1997Valné zhromaždenie dňa 14.03.1997 schválilo dodatok č. 1 k spoločenskej zmluve. Dňa 06.06.1997 spoločníci prijali dodatok č.2 k spoločenskej zmluve.
  • Monday, October 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 3.10.1995, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8043
INTERTESS, spol. s r.o.

Registered office

INTERTESS, spol. s r.o.

Dúbravská 8/22, 97101 Prievidza

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