Company data from Slovak public registers

Andromia Insight

INTHERIN s.r.o.

Company financial profile・Company ID 35844477・Žatevná 6, 84101 Bratislava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+156 %
Company ID
35844477
Tax ID
2021687338
VAT ID
—
Registered office
INTHERIN s.r.o.Žatevná 6 84101 Bratislava
Established
Monday, September 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27421/B

Profit 2025

129 €

−78 %Net profit after tax

Assets

85 K €

+32 %Total assets, stated excl. VAT

Equity

56 K €

−13 %Assets less external liabilities

Debt ratio

34.2 %

+34 ppLiabilities / total assets

Gross margin

1.7 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−78 %
2,303 €442 €2,764 €1,462 €1,462 €1,462 €486 €243 €486 €584 €584 €129 €20142015201620172018201920202021202220232024202520142,303 €2015442 €20162,764 €20171,462 €20181,462 €20191,462 €2020486 €2021243 €2022486 €2023584 €2024584 €2025129 €

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

Revenue

+156 %
91 K €89 K €76 K €64 K €64 K €64 K €33 K €2,010 €33 K €19 K €19 K €48 K €201420152016201720182019202020212022202320242025201491 K €201589 K €201676 K €201764 K €201864 K €201964 K €202033 K €20212,010 €202233 K €202319 K €202419 K €202548 K €

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

Income tax

Tax liability trend

1,314 €960 €960 €960 €960 €960 €86 €43 €86 €103 €103 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,314 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 202086 €Total tax · 202143 €Total tax · 202286 €Total tax · 2023103 €Total tax · 2024103 €Total tax · 2025340 €Current tax · 20141,314 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 202086 €Current tax · 202143 €Current tax · 202286 €Current tax · 2023103 €Current tax · 2024103 €

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

0.3 %

−2.9 pp

Profit / revenue

Profit margin

0.3 %

−2.9 pp

Profit / sales

ROA

0.2 %

−0.8 pp

Return on assets

ROE

0.2 %

−0.7 pp

Return on equity

Return on costs

0.3 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−3.4 pp

Added value / revenue

Earnings before tax

469 €

−32 %

Profit + income tax

Effective tax

72.5 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

102 K €201499 K €201576 K €201664 K €201764 K €201864 K €201933 K €20202,010 €202133 K €202219 K €202319 K €202448 K €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 goods33 K €19 K €19 K €48 K €
Value added763 €938 €938 €801 €
Operating revenue33 K €19 K €19 K €48 K €
Profit after tax486 €584 €584 €129 €
Income tax86 €103 €103 €340 €
Current income tax86 €103 €103 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,784 €
  • Current assets76 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €65 K €65 K €85 K €
Non-current assets8,784 €8,784 €8,784 €8,784 €
Property, plant and equipment8,784 €8,784 €8,784 €8,784 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €56 K €56 K €76 K €
Inventory555 €555 €555 €555 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €42 K €42 K €55 K €
Current financial assets0 €0 €0 €—
Financial accounts901 €13 K €13 K €20 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €65 K €65 K €85 K €
Equity64 K €64 K €64 K €56 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components678 €678 €678 €—
Profit/loss of previous years56 K €57 K €57 K €49 K €
Profit/loss for the accounting period after tax486 €584 €584 €129 €
Liabilities86 €103 €103 €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 €103 €103 €29 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount33,616 €
Counterparties1
Latest contractFriday, October 5, 2018

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

Business activities

19 registered activities

  • počítačové službyValid from Friday, November 29, 2019
  • poskytovanie sociálnych služiebValid from Friday, November 29, 2019
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2019
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, November 29, 2019
  • administratívne práce,Valid from Monday, September 30, 2002
  • automatizované spracovanie dát,Valid from Monday, September 30, 2002
  • factoring a forfaiting,Valid from Monday, September 30, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti /veľkoobchod/,Valid from Monday, September 30, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Monday, September 30, 2002
  • leasingová činnosť,Valid from Monday, September 30, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Dana HagarováActive
    Konateľfrom Monday, February 27, 2012

    Address Krátka 1453/4, 97201 Bojnice, Slovenská republika

  • Ing. Martin BenkoActive
    Konateľfrom Monday, February 27, 2012

    Address Žatevná 3279/6, 84101 Bratislava, Slovenská republika

  • Martin ŠvecEnded
    KonateľMonday, September 30, 2002 – Friday, March 2, 2012

    Address Rastislavova 325/10, 97271 Nováky, Slovenská republika

  • Matúš KiczkoEnded
    KonateľMonday, September 30, 2002 – Friday, March 2, 2012

    Address Švabinského 22, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ing. Martin BenkoActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Žatevná 3279/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dana HagarováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2012

    Address Krátka 1453/4, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Martin BenkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, September 23, 2022

    Address Žatevná 3279/6, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin ŠvecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Friday, March 2, 2012

    Address Rastislavova 325/10, 97271 Nováky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Matúš KiczkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Friday, March 2, 2012

    Address Švabinského 22, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin ŠvecEnded
    Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Monday, May 17, 2010

    Address Rastislavova 325/10, 97271 Nováky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Matúš KiczkoEnded
    Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Monday, May 17, 2010

    Address Švabinského 22, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Žatevná 6, 84101 Bratislava, Slovenská republikafrom Thursday, June 10, 2004
    • Ušiaková 12, 84101 Bratislava, Slovenská republikaMonday, September 30, 2002 – Wednesday, June 9, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27421/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 3, 2012Zápisnica z valného zhromaždenia zo dňa 27.02.2012.
  • Thursday, June 10, 2004Zápisnica z valného zhromaždenia zo dňa 26.5.2004.
  • Monday, September 30, 2002Obchodná spoločnosť bola založená spoločenskou zmlu- vou zo dňa 13.9.2002 v zmysle Zák. č. 500/2001 Zb.
INTHERIN s.r.o.

Registered office

INTHERIN s.r.o.

Žatevná 6, 84101 Bratislava

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