Active

IntraDia, s.r.o.

Company financial profile・Company ID 35959100・Štúrova 38, 94901 Nitra・Founded 2005

Financial report Financial statements

Turnover 2024

221 K €

+28 %

Company ID: 35959100
Tax ID: 2022071051
VAT ID: SK2022071051, under §7a, registered since Monday, October 17, 2016

Registered office: IntraDia, s.r.o.Štúrova 38 94901 Nitra
Established: Saturday, October 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17185/N

Profit 2024

−6,852 €

−143 %

Assets

149 K €

+211 %

Equity

21 K €

−25 %

Debt ratio

85.9 %

+44 pp

Gross margin

69.2 %

−15 pp

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Andromia score

—

Profit

−143 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−12 pp

Profit / revenue

ROA

-4.6 %

−38 pp

Return on assets

ROE

-32.6 %

−89 pp

Return on equity

Current ratio

0.64

−80 %

Current assets / current liabilities

Earnings before tax

−5,892 €

−133 %

Profit + income tax

Effective tax

-16.3 %

−27 pp

Income tax / earnings before tax

Net working capital

−43 K €

−232 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	115 K €	172 K €	221 K €
Value added	31 K €	97 K €	145 K €	153 K €
Operating revenue	69 K €	115 K €	172 K €	221 K €
Profit after tax	−5,329 €	−9,903 €	16 K €	−6,852 €
Income tax	0 €	0 €	1,884 €	960 €

Assets

Non-current assets72 K €
Current assets78 K €

Liabilities and equity

Equity21 K €
Liabilities128 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	29 K €	48 K €	149 K €
Non-current assets	0 €	0 €	0 €	72 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	72 K €
Current assets	31 K €	29 K €	48 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	18 K €	23 K €	31 K €
Financial accounts	15 K €	11 K €	25 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	29 K €	48 K €	149 K €
Equity	22 K €	12 K €	28 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	20 K €	15 K €	4,708 €	21 K €
Profit/loss for the accounting period after tax	−5,329 €	−9,903 €	16 K €	−6,852 €
Liabilities	9,308 €	17 K €	20 K €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,958 €	13 K €	15 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	4,113 €	5,087 €	7,397 €

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

22 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia vnútorného lekárstva, diabetológie poruchy látkovej premeny a výživyValid from Saturday, February 25, 2006
- administratívne práceValid from Saturday, October 15, 2005
- automatické spracovanie dátValid from Saturday, October 15, 2005
- dobierkový obchodValid from Saturday, October 15, 2005
- ekonomické a organizačné poradenstvoValid from Saturday, October 15, 2005
- faktoring a forfaitingValid from Saturday, October 15, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, October 15, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, October 15, 2005
- leasing spojený s financovanímValid from Saturday, October 15, 2005
- organizovanie kongresov a konferencií, kultúrnych, spoločenských a športových podujatíValid from Saturday, October 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan Andraško
Konateľfrom Monday, August 16, 2021
Address Považská 15, 94911 Nitra, Slovenská republika
JUDr. Martina DaméInactive
KonateľWednesday, February 17, 2021 – Friday, August 20, 2021
Address Potravinárska 1074/19, 94901 Nitra, Slovenská republika
Martina OchodnickáInactive
KonateľSaturday, October 15, 2005 – Wednesday, February 11, 2015
Address Potravinárska 19, 94901 Nitra, Slovenská republika
MUDr. Zuzana OchodnickáInactive
KonateľSaturday, October 15, 2005 – Monday, March 8, 2021
Address Potravinárska 19, 94901 Nitra, Slovenská republika

Related persons

2 active of 5

Ing. Štefan Andraško
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021
Address Považská 15, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Laura Zuckerová
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021
Address Bazovského 4, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Martina DaméInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Friday, August 20, 2021
Address Potravinárska 19, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Zuzana OchodnickáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, March 8, 2021
Address Potravinárska 19, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Zuzana OchodnickáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Friday, November 13, 2009
Address Potravinárska 19, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17185/N
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IntraDia, s.r.o.

Registered office

IntraDia, s.r.o.

Štúrova 38, 94901 Nitra

Open in Google Maps

IntraDia, 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

Registered office

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