Active

INTA, s.r.o.

Company financial profile・Company ID 34129863・Rybárska 758/18, 91101 Trenčín・Founded 1995

Financial report Financial statements

Turnover 2024

1.46 M €

−8.9 %

Company ID: 34129863
Tax ID: 2020386929
VAT ID: SK2020386929, under §4, registered since Monday, November 13, 1995

Registered office: INTA, s.r.o.Rybárska 758/18 91101 Trenčín
Established: Monday, November 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/863/R

Profit 2024

19 K €

+120 %

Assets

940 K €

−2.9 %

Equity

48 K €

+64 %

Debt ratio

94.9 %

−2.1 pp

Gross margin

42.7 %

+9.8 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+7.2 pp

Profit / revenue

ROA

2.0 %

+12 pp

Return on assets

ROE

39.1 %

+365 pp

Return on equity

Current ratio

1.05

−0.5 %

Current assets / current liabilities

Earnings before tax

28 K €

+129 %

Profit + income tax

Effective tax

32.4 %

+32 pp

Income tax / earnings before tax

Net working capital

42 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.55 M €	1.99 M €	1.54 M €	1.41 M €
Value added	543 K €	773 K €	508 K €	602 K €
Operating revenue	1.82 M €	2.19 M €	1.61 M €	1.46 M €
Profit after tax	4,623 €	93 K €	−96 K €	19 K €
Income tax	2,847 €	14 K €	1 €	9,044 €
Current income tax	2,847 €	14 K €	1 €	9,044 €

Assets

Non-current assets34 K €
Current assets904 K €
Accruals and deferrals2,016 €

Liabilities and equity

Equity48 K €
Liabilities891 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.14 M €	1.01 M €	968 K €	940 K €
Non-current assets	48 K €	52 K €	62 K €	34 K €
Property, plant and equipment	45 K €	40 K €	49 K €	25 K €
Non-current intangible assets	3,000 €	12 K €	13 K €	9,578 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.09 M €	955 K €	904 K €	904 K €
Inventory	12 K €	5,546 €	3,340 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.07 M €	930 K €	892 K €	881 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,425 €	19 K €	9,051 €	5,610 €
Accruals and deferrals	2,675 €	1,641 €	1,910 €	2,016 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.14 M €	1.01 M €	968 K €	940 K €
Equity	32 K €	125 K €	29 K €	48 K €
Share capital	117 K €	117 K €	117 K €	117 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−189 K €	−185 K €	−92 K €	−187 K €
Profit/loss for the accounting period after tax	4,623 €	93 K €	−96 K €	19 K €
Liabilities	1.11 M €	883 K €	939 K €	891 K €
Non-current liabilities	168 K €	51 K €	42 K €	2,465 €
Current liabilities	909 K €	799 K €	858 K €	862 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	31 K €	33 K €	38 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2016Published onSaturday, June 4, 2016Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,768.77 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18,167.39 €Yes

Business activities

23 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 29, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 27, 2009
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 21, 2006
poradenská činnosť v oblasti záhradníctvaValid from Tuesday, November 21, 2006
chemická výrobaValid from Thursday, November 25, 2004
výroba kŕmnych zmesíValid from Thursday, November 25, 2004
poskytovanie služieb priemyselného čisteniaValid from Wednesday, June 26, 2002
skladovanieValid from Wednesday, June 26, 2002
podnikanie v oblasti nakladania s odpadmiValid Monday, November 5, 2001 – Wednesday, August 26, 2009
- činnosti v oblasti nehnuteľností - sprostredkovanie nákupu, predaja a prenájom nehnuteľnostíValid from Monday, November 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martin Meliš
Konateľfrom Monday, November 6, 1995
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika
Ing. Martin MelišInactive
KonateľMonday, November 6, 1995 – Wednesday, November 24, 2004
Address gen. Svobodu 7, Trenčín, Slovenská republika
Ing. Martin MelišInactive
KonateľMonday, November 6, 1995 – Wednesday, March 12, 2008
Address Soblahovská 43, 91101 Trenčín, Slovenská republika
Ing. Peter PokornýInactive
KonateľMonday, November 6, 1995 – Wednesday, November 24, 2004
Address Piaristická 24, Trenčín, Slovenská republika
Ing. Peter PokornýInactive
KonateľMonday, November 6, 1995 – Wednesday, March 12, 2008
Address Piaristická 24, 91101 Trenčín, Slovenská republika
Ing. Peter PokornýInactive
KonateľMonday, November 6, 1995 – Monday, April 24, 2017
Address K Dolnej stanici 705/16, 91101 Trenčín, Slovenská republika

Related persons

2 active of 15

Ing. Martin Meliš
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika
Share50 %Contribution58,320 EUR
Ing. Peter Pokorný
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020
Address K Dolnej stanici 705/16, 91101 Trenčín, Slovenská republika
Share50 %Contribution58,320 EUR
Ing. Martin MelišInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, December 23, 2020
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika
Share2.56 %Contribution2,988 EUR
Ing. Peter PokornýInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, December 23, 2020
Address K Dolnej stanici 705/16, 91101 Trenčín, Slovenská republika
Share2.56 %Contribution2,988 EUR
BIO OIL Development s. r. o. & co., k. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, December 23, 2020
Address Hospodárska 448, 91951 Špačince, Slovenská republika
Share94.88 %Contribution110,664 EUR
Ing. Martin MelišInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, May 26, 2011
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter PokornýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, May 26, 2011
Address K Dolnej stanici 705/16, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin MelišInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Friday, March 6, 2009
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter PokornýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Friday, March 6, 2009
Address K Dolnej stanici 705/16, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin MelišInactive
Spoločník v.o.s. / s.r.o.Monday, July 9, 2001 – Wednesday, March 12, 2008
Address Soblahovská 43, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/863/R
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, June 26, 2002Mimoriadne valné zhromaždenie dňa 22.5.2002 rozhodlo o zmene spoločenskej zmluvy a schválilo jej úplné znenie.
Monday, November 5, 2001Valné zhromaždenie konané dňa 17.7.2001 schválilo Dodatok č. 4 k spoločenskej zmluve.
Monday, July 9, 2001Valné zhromaždenie konané dňa 13.6.2001 schválilo Dodatok č.3 k spoločenskej zmluve. Vyhlásenie štatutárneho orgánu o splatení vkladov zo dňa 25.6.2001. Oprava pisárskej chyby vo výške základného imania.
Wednesday, August 19, 1998Dodatok č.2 k spoločenskej zmluve.
Monday, November 3, 1997Valné zhromaždenie dňa 18.09.1997 schválilo dodatok č.1 k spoločenskej zmluve.
Monday, November 6, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 16.10.1995 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4875

INTA, s.r.o.

Registered office

INTA, s.r.o.

Rybárska 758/18, 91101 Trenčín

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INTA, 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

Registration

Legal facts

Registered office

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