INTEK spol. s r.o.

Company financial profile・Company ID 35792221・Kataríny Brúderovej 6, 83107 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 35792221
Tax ID: 2021528190
VAT ID: —

Registered office: INTEK spol. s r.o.Kataríny Brúderovej 6 83107 Bratislava
Established: Thursday, July 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22099/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

6,638 €

+0.0 %Total assets, stated excl. VAT

Equity

4,704 €

+0.0 %Assets less external liabilities

Debt ratio

29.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+7.2 pp

Return on assets

ROE

0.0 %

+10 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

3.43

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

3.43

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.43

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.43

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets6,638 €

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

Liabilities and equity

Equity4,704 €
Liabilities1,934 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	6,638 €	6,638 €	6,638 €	6,638 €
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	6,638 €	6,638 €	6,638 €	6,638 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,638 €	6,638 €	6,638 €	6,638 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	6,638 €	6,638 €	6,638 €	6,638 €
Equity	5,664 €	5,184 €	4,704 €	4,704 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−495 €	−975 €	−1,455 €	−1,935 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	974 €	1,454 €	1,934 €	1,934 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	974 €	1,454 €	1,934 €	1,934 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 13, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 13, 2000
leasingová činnosť,Valid from Thursday, July 13, 2000
organizovanie seminárov, kurzov a školení,Valid from Thursday, July 13, 2000
prenájom motorových vozidiel,Valid from Thursday, July 13, 2000
prenájom priemyselného tovaru,Valid from Thursday, July 13, 2000
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2000
vydávanie periodickej a neperiodickej tlače,Valid from Thursday, July 13, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin KuťákActive
Konateľfrom Wednesday, October 21, 2020
Address Dlouhá 35, 11000 Praha 1, Česká republika
Ing. Ivo KraváčekEnded
KonateľMonday, March 25, 2002 – Monday, January 18, 2021
Address Dominikánske nám. č. 8, 60200 Brno, Česká republika
Mgr. Michal SallemEnded
KonateľThursday, July 13, 2000 – Tuesday, June 18, 2002
Address ul. Jána Stanislava 55, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Martin KuťákActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021
Address Dlouhá 35, 11000 Praha 1, Česká republika
Share100 %Contribution6,639 EUR
INTELEK spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, January 18, 2021
Address Vlárska 953/22, 62700 Brno, Česká republika
Share100 %Contribution6,639 EUR
INTELEK spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2000 – Tuesday, April 26, 2011
Address Vlárska 953/22, 62700 Brno, Česká republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
2 records
- INTEK spol. s r.o.from Friday, July 12, 2013
- INTELEK spol. s r.o.Thursday, July 13, 2000 – Thursday, July 11, 2013
Registered office
6 records
- Kataríny Brúderovej 6, 83107 Bratislava, Slovenská republikafrom Tuesday, May 7, 2013
- Grösslingova 45, 81109 Bratislava-Staré Mesto, Slovenská republikaThursday, January 10, 2013 – Monday, May 6, 2013
- Dostojevského rad 1, 81109 Bratislava, Slovenská republikaWednesday, April 27, 2011 – Wednesday, January 9, 2013
- Krátka 11, 81103 Bratislava, Slovenská republikaFriday, October 17, 2003 – Tuesday, April 26, 2011
- Krátka č. 11, 81103 Bratislava, Slovenská republikaWednesday, June 19, 2002 – Thursday, October 16, 2003
- Palisády 19, 81103 Bratislava, Slovenská republikaThursday, July 13, 2000 – Tuesday, June 18, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22099/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Friday, July 12, 2013Rozhodnutie jediného spoločníka zo dňa 18.06.2013.
Tuesday, May 7, 2013Rozhodnutie jediného spoločníka zo dňa 25.03.2013.
Thursday, January 10, 2013Rozhodnutie jediného spoločníka zo dňa 21.12.2012.
Friday, October 17, 2003Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 260/2003, Nz 38114/2003 dňa 19.5.2003.
Wednesday, June 19, 2002Zánik funkcie konateľa Mgr. Michal Sallema dňa 25.3.2002. Rozhodnutie jediného spoločníka a úplné znenie zakladateľskej listiny zo dňa 25.3.2002 vo forme notárskej zápisnice Nz 113/2002 spísanej notárom JUDr. Martou Pavlovičovou.
Thursday, July 13, 2000Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice Nz 128/2000 zo dňa 4.4.2000 v zmysle §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.

INTEK spol. s r.o.

Registered office

INTEK spol. s r.o.

Kataríny Brúderovej 6, 83107 Bratislava

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INTEK 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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