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Company data from Slovak public registers
Company financial profile・Company ID 35831154・Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2002
Turnover 2025
15.91 M €
+1.1 %Profit 2025
1.21 M €
+574 %Net profit after taxAssets
48.52 M €
−4.5 %Total assets, stated excl. VATEquity
−3.14 M €
+28 %Assets less external liabilitiesDebt ratio
106.4 %
−2.1 ppLiabilities / total assetsGross margin
-119.6 %
+68 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+6.4 ppProfit / revenue
Profit margin
74.2 %
+61 ppProfit / sales
ROA
2.5 %
+2.1 ppReturn on assets
ROE
-38.4 %
−34 ppReturn on equity
Return on costs
8.2 %
+7.1 ppProfit / (revenue − profit)
Added value to revenue
-12.2 %
+4.4 ppAdded value / revenue
Earnings before tax
2.28 M €
+147 %Profit + income tax
Effective tax
47.2 %
−33 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.69 M € | 1.39 M € | 1.62 M € |
| Value added | −1.89 M € | −2.41 M € | −2.61 M € | −1.94 M € |
| Operating revenue | 15.48 M € | 15.84 M € | 15.73 M € | 15.91 M € |
| Profit after tax | −7.32 M € | −137 K € | 179 K € | 1.21 M € |
| Income tax | 1.17 M € | 760 K € | 744 K € | 1.08 M € |
| Current income tax | 1.11 M € | 902 K € | 811 K € | 984 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.29 M € | 3.4 M € | 3.58 M € | 3.2 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53.68 M € | 52.84 M € | 50.8 M € | 48.52 M € |
| Non-current assets | 163 K € | 125 K € | 94 K € | 83 K € |
| Property, plant and equipment | 135 K € | 103 K € | 74 K € | 64 K € |
| Non-current intangible assets | 2,619 € | 412 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 22 K € | 21 K € | 19 K € |
| Current assets | 53.42 M € | 52.61 M € | 50.58 M € | 48.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 113 K € | 255 K € | 322 K € | 228 K € |
| Current receivables | 53.09 M € | 51.9 M € | 49.84 M € | 47.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 457 K € | 427 K € | 976 K € |
| Accruals and deferrals | 103 K € | 100 K € | 120 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53.68 M € | 52.84 M € | 50.8 M € | 48.52 M € |
| Equity | −4.39 M € | −4.52 M € | −4.35 M € | −3.14 M € |
| Share capital | 6.65 M € | 6.65 M € | 6.65 M € | 6.65 M € |
| Funds and other equity components | 665 K € | 665 K € | 665 K € | 665 K € |
| Profit/loss of previous years | −4.38 M € | −11.7 M € | −11.84 M € | −11.66 M € |
| Profit/loss for the accounting period after tax | −7.32 M € | −137 K € | 179 K € | 1.21 M € |
| Liabilities | 58.07 M € | 57.36 M € | 55.11 M € | 51.64 M € |
| Non-current liabilities | 55.8 M € | 37 K € | 43 K € | 41 K € |
| Current liabilities | 2.0 M € | 57.04 M € | 54.66 M € | 51.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 236 K € | 233 K € | 360 K € | 260 K € |
| Accruals and deferrals | 0 € | 0 € | 31 K € | 19 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, November 28, 2018
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Ján Šoltés
11 registered activities
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Višňová 25, 90042 Dunajská Lužná, Slovenská republika
Address Muškátova 5, 94501 Komárno, Slovenská republika
konateľ
Address Buchenrain, 54, 8704, Herrliberg, Švajčiarsko
konateľ
Address Laudova 1027, 16300 Praha 6, Česká republika
deň vzniku funkcie: 15.2.2002
Address Justičná 5, 81107 Bratislava, Slovenská republika
konateľ
Address Justičná 5, 81107 Bratislava, Slovenská republika
deň vzniku funkcie: 15.2.2002
Address Rumančeková 48, 82101 Bratislava, Slovenská republika
Address Riddargatan 10, 11435 Štokholm, Švédske kráľovstvo
Address Riddargatan 10, 11435 Štokholm, Švédske kráľovstvo
Address Gyűszűvirág utca 8, 2906 Üröm, Maďarsko
Address Kataríny Franklovej 5558/18, 90201 Pezinok, Slovenská republika
Address Samulinranta 8, 40520 Jyväskylä, Fínska republika
Address Tupolevlaan 107, 1119PA Schiphol Rijk, Holandské kráľovstvo
Address Reginavägen 27, SE-13150 Saltsjö-Duvnäs, Švédske kráľovstvo
Address Tupolevlaan 107, 1119PA Schiphol Rijk, Holandské kráľovstvo
Address Noragårdsvägen, SE-18234 Djursholm, Švédske kráľovstvo
Address Tupolevlaan 107, 1119PA Schiphol Rijk, Holandské kráľovstvo
5 changes in the register
Registered in Business Register
17 entries from the business register
Intrum Slovakia s.r.o.
Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto
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