Company data from Slovak public registers

INTRAVENA s.r.o.

Company financial profile・Company ID 31717802・Levočská 9, 08001 Prešov・Founded 1995

Active

Turnover 2025

22.64 M €

−0.2 %
Company ID
31717802
Tax ID
2020520766
VAT ID
SK2020520766, under §4, registered since Thursday, February 11, 1999
Registered office
INTRAVENA s.r.o.Levočská 9 08001 Prešov
Established
Wednesday, December 6, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2669/P

Profit 2025

275 K €

−40 %Net profit after tax

Assets

16.41 M €

−1.5 %Total assets, stated excl. VAT

Equity

2.79 M €

+11 %Assets less external liabilities

Debt ratio

83.0 %

−1.9 ppLiabilities / total assets

Gross margin

10.2 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
843 K €189 K €132 K €28 K €370 K €293 K €371 K €360 K €358 K €464 K €455 K €275 K €2014201520162017201820192020202120222023202420252014843 K €2015189 K €2016132 K €201728 K €2018370 K €2019293 K €2020371 K €2021360 K €2022358 K €2023464 K €2024455 K €2025275 K €

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

Revenue

+0.2 %
14.8 M €14.84 M €15.66 M €16.26 M €17.78 M €18.84 M €21.17 M €23.09 M €19.99 M €21.09 M €22.59 M €22.63 M €201420152016201720182019202020212022202320242025201414.8 M €201514.84 M €201615.66 M €201716.26 M €201817.78 M €201918.84 M €202021.17 M €202123.09 M €202219.99 M €202321.09 M €202422.59 M €202522.63 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

252 K €59 K €−20 K €90 K €190 K €86 K €106 K €101 K €100 K €127 K €124 K €95 K €201420152016201720182019202020212022202320242025Total tax · 2014252 K €Total tax · 201559 K €Total tax · 2016−20 K €Total tax · 201790 K €Total tax · 2018190 K €Total tax · 201986 K €Total tax · 2020106 K €Total tax · 2021101 K €Total tax · 2022100 K €Total tax · 2023127 K €Total tax · 2024124 K €Total tax · 202595 K €Current tax · 2014182 K €Current tax · 201591 K €Current tax · 201640 K €Current tax · 201789 K €Current tax · 2018147 K €Current tax · 2019135 K €Current tax · 2020101 K €Current tax · 2021101 K €Current tax · 2022103 K €Current tax · 2023123 K €Current tax · 2024123 K €Current tax · 202596 K €

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

1.2 %

−0.8 pp

Profit / revenue

Profit margin

1.2 %

−0.8 pp

Profit / sales

ROA

1.7 %

−1.1 pp

Return on assets

ROE

9.9 %

−8.3 pp

Return on equity

Return on costs

1.2 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−0.6 pp

Added value / revenue

Earnings before tax

370 K €

−36 %

Profit + income tax

Effective tax

25.7 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16.12 M €201416.15 M €201517.02 M €201619.56 M €201721.93 M €201821.15 M €201924.7 M €202023.22 M €202125.5 M €202222.59 M €202322.67 M €202422.64 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods19.99 M €21.09 M €22.59 M €22.63 M €
Value added2.57 M €2.49 M €2.46 M €2.32 M €
Operating revenue25.5 M €22.59 M €22.67 M €22.64 M €
Profit after tax358 K €464 K €455 K €275 K €
Income tax100 K €127 K €124 K €95 K €
Current income tax103 K €123 K €123 K €96 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.78 M €1.66 M €1.55 M €1.57 M €

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

Assetsexcl. VAT

  • Non-current assets931 K €
  • Current assets15.46 M €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity2.79 M €
  • Liabilities13.62 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19.09 M €18.7 M €16.67 M €16.41 M €
Non-current assets782 K €754 K €897 K €931 K €
Property, plant and equipment782 K €754 K €897 K €931 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18.29 M €17.93 M €15.73 M €15.46 M €
Inventory826 K €762 K €732 K €825 K €
Non-current receivables4,200 €0 €0 €0 €
Current receivables10.95 M €13.11 M €11.81 M €12.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6.51 M €4.06 M €3.19 M €2.16 M €
Accruals and deferrals8,564 €9,752 €33 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.09 M €18.7 M €16.67 M €16.41 M €
Equity1.59 M €2.06 M €2.51 M €2.79 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years1.22 M €1.57 M €2.04 M €2.49 M €
Profit/loss for the accounting period after tax358 K €464 K €455 K €275 K €
Liabilities17.49 M €16.64 M €14.15 M €13.62 M €
Non-current liabilities32 K €39 K €45 K €48 K €
Current liabilities12.18 M €10.83 M €10.7 M €11.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.32 M €3.39 M €2.97 M €510 K €
Short-term bank loans953 K €2.36 M €420 K €1.64 M €
Provisions12 K €21 K €16 K €16 K €
Accruals and deferrals0 €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 period87,085.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1,069
Total amount34,956,005.69 €
Counterparties45
Latest contractMonday, October 19, 2026

includes 85 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, March 9, 2026)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o., Mgr. Karol Haťapka

Beneficial owners

Business activities

7 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 29, 2015
  • výroba a oprava zdravotníckej technikyValid from Thursday, December 17, 2009
  • - cestná nákladná dopravaValid from Monday, June 11, 2001
  • - obchodná činnosť s poľnohospodárskymi produktami a živými zvieratmi, textilom, odevami a obuvou, nerastnými surovinami, drevom a drevenými výrobkamiValid from Wednesday, December 6, 1995
  • - obchodná činnosť s potravinami, zeleninou a ovocím, mäsom (baleným) a mäsovými výrobkami, alko a nealko nápojmi, strojmi a technickými zariadeniami, zdravotníckou technikou a materiálomValid from Wednesday, December 6, 1995
  • - sprostredkovanie obchodu a služiebValid from Wednesday, December 6, 1995
  • - veľkoobchod s farmaceutickými výrobkamiValid from Wednesday, December 6, 1995

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, March 6, 2017

    Address Októbrová 44/7296, 08001 Prešov, Slovenská republika

  • Konateľfrom Monday, March 6, 2017

    Address Metodova 10/3330, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, December 17, 2009

    Address Metodova 3330/10, 08001 Prešov, Slovenská republika

  • KonateľWednesday, December 6, 1995 – Wednesday, December 16, 2009

    Address Októbrova 44, Prešov, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2020

    Address Októbrová 44/7296, 08001 Prešov, Slovenská republika

    Share20 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2020

    Address Metodova 10/3330, 08001 Prešov, Slovenská republika

    Share20 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2020

    Address Metodova 3330/10, 08001 Prešov, Slovenská republika

    Share60 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Thursday, August 6, 2020

    Address Októbrová 44/7296, 08001 Prešov, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Thursday, August 6, 2020

    Address Metodova 10/3330, 08001 Prešov, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Thursday, August 6, 2020

    Address Metodova 3330/10, 08001 Prešov, Slovenská republika

    Share90 %Contribution13,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, March 24, 2017

    Address Metodova 3330/10, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, December 16, 2009

    Address Októbrova 44, Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 11, 2001 – Tuesday, December 8, 2009

    Address Októbrova 44, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Sunday, June 10, 2001

    Address Októbrova 44, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Levočská 9, 08001 Prešov, Slovenská republikafrom Wednesday, January 27, 1999
    • Októbrova 44, Prešov, Slovenská republikaWednesday, December 6, 1995 – Tuesday, January 26, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2669/P
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, June 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.10.1995 podľa zák. č. 513/91 Zb. Dodatok zo dňa 3.11.1995 k spoločenskej zmluve.Doplnok č. 1 zo dňa 17.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.Doplnok č. 2 zo dňa 20.1.1999 k spoločenskej zmluve. Doplnok č.3 zo dňa 26.2.2001 k spoločenskej zmluve.
  • Wednesday, January 27, 1999Dodatok zo dňa 3.11.1995 k spoločenskej zmluve. Doplnok č. 1 zo dňa 17.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Doplnok č. 2 zo dňa 20.1.1999 k spoločenskej zmluve.
  • Wednesday, December 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.10.1995 podľa zák. č. 513/91 Zb. Zahraničný kapitál: 50 % ČR Stary spis: S.r.o. 7059
INTRAVENA s.r.o.

Registered office

INTRAVENA s.r.o.

Levočská 9, 08001 Prešov

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