INTERTESS, spol. s r.o.

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

Financial report Financial statements

Active

Turnover 2025

4,241 €

−10 %

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 2025

25 €

−97 %Net profit after tax

Assets

6,415 €

+8.3 %Total assets, stated excl. VAT

Equity

1,989 €

+1.3 %Assets less external liabilities

Debt ratio

69.0 %

+2.1 ppLiabilities / total assets

Gross margin

51.5 %

−8.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

−97 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %

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.

Net margin

0.6 %

−17 pp

Profit / revenue

Profit margin

0.6 %

−17 pp

Profit / sales

ROA

0.4 %

−13 pp

Return on assets

ROE

1.3 %

−40 pp

Return on equity

Return on costs

0.6 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

51.5 %

−8.7 pp

Added value / revenue

Earnings before tax

365 €

−68 %

Profit + income tax

Effective tax

93.2 %

+64 pp

Income tax / earnings before tax

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	3,820 €	3,189 €	4,737 €	4,241 €
Value added	2,099 €	1,911 €	2,852 €	2,184 €
Operating revenue	3,820 €	3,221 €	4,737 €	4,241 €
Profit after tax	382 €	352 €	815 €	25 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,415 €

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

Liabilities and equity

Equity1,989 €
Liabilities4,426 €

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	5,225 €	5,352 €	5,923 €	6,415 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,225 €	5,352 €	5,923 €	6,415 €
Inventory	2,249 €	2,266 €	1,921 €	1,921 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,365 €	1,117 €	1,671 €	2,069 €
Financial accounts	1,611 €	1,969 €	2,331 €	2,425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,225 €	5,352 €	5,923 €	6,415 €
Equity	797 €	1,149 €	1,964 €	1,989 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,187 €	−8,805 €	−8,453 €	−7,638 €
Profit/loss for the accounting period after tax	382 €	352 €	815 €	25 €
Liabilities	4,428 €	4,203 €	3,959 €	4,426 €
Non-current liabilities	573 €	574 €	573 €	573 €
Current liabilities	1,044 €	772 €	1,127 €	1,334 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,811 €	2,857 €	2,259 €	2,519 €
Provisions	0 €	0 €	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 period61.85 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 JánošíkováActive
Konateľfrom Monday, October 16, 1995
Address Dúbravská 934/8, 97101 Prievidza, Slovenská republika
Ľuboš JánošíkActive
Konateľfrom Monday, October 16, 1995
Address Dúbravská 934/8, 97101 Prievidza, Slovenská republika
Ing. Ľuboš ŽiakEnded
KonateľFriday, June 13, 1997 – Sunday, October 22, 2000
Address Urbárska 11/12, Prievidza, Slovenská republika
Adriana JánošíkováEnded
KonateľMonday, October 16, 1995 – Thursday, January 7, 2010
Address Dúbravská 935/8, Prievidza, Slovenská republika
Ľuboš JánošíkEnded
KonateľMonday, October 16, 1995 – Thursday, January 7, 2010
Address Dúbravská 935/8, Prievidza, Slovenská republika

Related persons

2 active of 8

Adriana JánošíkováActive
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 JánošíkActive
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 JánošíkováEnded
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 ŽiakEnded
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 JánošíkEnded
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 ŽiakEnded
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 JánošíkováEnded
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 JánošíkEnded
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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INTERTESS, spol. 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

Registration

Legal facts

Registered office

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