Active

INTHERIN s.r.o.

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

Financial report Financial statements

Turnover 2024

19 K €

+0.0 %

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 2024

584 €

+0.0 %

Assets

65 K €

+0.0 %

Equity

64 K €

+0.0 %

Debt ratio

0.2 %

Gross margin

5.0 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

0.9 %

Return on assets

ROE

0.9 %

Return on equity

Current ratio

541.28

+0.0 %

Current assets / current liabilities

Earnings before tax

687 €

+0.0 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

56 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,010 €	33 K €	19 K €	19 K €
Value added	560 €	763 €	938 €	938 €
Operating revenue	2,010 €	33 K €	19 K €	19 K €
Profit after tax	243 €	486 €	584 €	584 €
Income tax	43 €	86 €	103 €	103 €
Current income tax	43 €	86 €	103 €	103 €

Assets

Non-current assets8,784 €
Current assets56 K €
Accruals and deferrals0 €

Liabilities and equity

Equity64 K €
Liabilities103 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	64 K €	65 K €	65 K €
Non-current assets	8,784 €	8,784 €	8,784 €	8,784 €
Property, plant and equipment	8,784 €	8,784 €	8,784 €	8,784 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	55 K €	56 K €	56 K €
Inventory	555 €	555 €	555 €	555 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	53 K €	42 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,410 €	901 €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	64 K €	65 K €	65 K €
Equity	64 K €	64 K €	64 K €	64 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	678 €	678 €	678 €	678 €
Profit/loss of previous years	56 K €	56 K €	57 K €	57 K €
Profit/loss for the accounting period after tax	243 €	486 €	584 €	584 €
Liabilities	43 €	86 €	103 €	103 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 €	86 €	103 €	103 €
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	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hagarová
Konateľfrom Monday, February 27, 2012
Address Krátka 1453/4, 97201 Bojnice, Slovenská republika
Ing. Martin Benko
Konateľfrom Monday, February 27, 2012
Address Žatevná 3279/6, 84101 Bratislava, Slovenská republika
Martin ŠvecInactive
KonateľMonday, September 30, 2002 – Friday, March 2, 2012
Address Rastislavova 325/10, 97271 Nováky, Slovenská republika
Matúš KiczkoInactive
KonateľMonday, September 30, 2002 – Friday, March 2, 2012
Address Švabinského 22, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Martin Benko
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 Hagarová
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 BenkoInactive
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 ŠvecInactive
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 KiczkoInactive
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 ŠvecInactive
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 KiczkoInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

INTHERIN 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today