Company data from Slovak public registers

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INTER-HRON, s.r.o.

Company financial profile・Company ID 36017779・Špania Dolina 175, 97401 Špania Dolina・Founded 1997

Financial reportFinancial statements

Turnover 2024

14 K €

+63 %
Company ID
36017779
Tax ID
2020975946
VAT ID
—
Registered office
INTER-HRON, s.r.o.Špania Dolina 175 97401 Špania Dolina
Established
Monday, February 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4154/S

Profit 2024

8,731 €

+87 %

Assets

30 K €

+53 %

Equity

28 K €

+72 %

Debt ratio

8.4 %

−10 pp

Gross margin

78.8 %

+18 pp
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Andromia score

—

Profit

+87 %
1,559 €6,131 €587 €2,343 €−851 €−879 €−2,048 €−2,603 €−2,066 €4,659 €8,731 €20142015201620172018201920202021202220232024

Revenue

+23 %
9,074 €11 K €5,868 €14 K €0 €15 K €9,144 €7,740 €9,644 €8,732 €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

+7.9 pp

Profit / revenue

ROA

28.8 %

+5.3 pp

Return on assets

ROE

31.4 %

+2.5 pp

Return on equity

Current ratio

343.58

Current assets / current liabilities

Earnings before tax

9,115 €

+96 %

Profit + income tax

Effective tax

4.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+222 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,074 €201411 K €20155,868 €201614 K €20176,404 €201815 K €20199,144 €20207,740 €20219,644 €20228,732 €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,740 €9,644 €8,732 €11 K €
Value added3,177 €3,968 €5,268 €8,484 €
Operating revenue7,740 €9,644 €8,732 €14 K €
Profit after tax−2,603 €−2,066 €4,659 €8,731 €
Income tax0 €0 €0 €384 €

Assets

  • Non-current assets16 K €
  • Current assets15 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,536 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €19 K €20 K €30 K €
Non-current assets8,630 €6,590 €15 K €16 K €
Property, plant and equipment8,630 €6,590 €14 K €16 K €
Non-current intangible assets0 €0 €34 €0 €
Non-current financial assets0 €0 €1,450 €0 €
Current assets13 K €13 K €4,571 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €400 €
Financial accounts13 K €13 K €4,571 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €19 K €20 K €30 K €
Equity−1,912 €−3,978 €16 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,220 €−8,823 €4,535 €12 K €
Profit/loss for the accounting period after tax−2,603 €−2,066 €4,659 €8,731 €
Liabilities23 K €23 K €3,692 €2,536 €
Non-current liabilities0 €116 €0 €0 €
Current liabilities0 €0 €0 €43 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

495 €491 €480 €512 €75 €91 €81 €0 €0 €0 €384 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Friday, December 7, 2001
  • - činnosť účtovných poradcovValid from Friday, December 7, 2001
  • - organizovanie a sprostredkovanie kultúrnych a umeleckých podujatíValid from Friday, December 7, 2001
  • - organizovanie školení v oblasti ekonomiky a účtovníctvaValid from Friday, December 7, 2001
  • - prenájom motorových vozidielValid from Friday, December 7, 2001
  • - vedenie účtovníctvaValid from Friday, December 7, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, February 10, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, February 10, 1997
  • - predaj jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadniach s kapacitou do 10 lôžokValid from Monday, February 10, 1997
  • - predaj na priamu konzumáciu alkoholických a nealkoholických nápojov, kávy, vína a destilátovValid from Monday, February 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Anna Šlauková
    Konateľfrom Monday, February 10, 1997

    Address Špania Dolina 175, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Anna ŠlaukováInactive
    KonateľMonday, February 10, 1997 – Wednesday, January 13, 2010

    Address Švermova 7, Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Mgr. Anna Šlauková
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Špania Dolina 175, 97401 Špania Dolina, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Rastislav Uhrín
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Špania Dolina 175, 97401 Špania Dolina, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Mgr. Anna ŠlaukováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Wednesday, January 13, 2010

    Address Švermova 7, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rastislav UhrínInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Wednesday, January 13, 2010

    Address Švermova 7, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • HRON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Thursday, December 6, 2001

    Address Dolná 52, Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4154/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 9, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotove- né dňa 07.12.2002.
  • Friday, December 7, 2001. Valné zhromaždenie konané 13.6.1998 schválilo zmenu zakladateľskej listiny v zmysle ust. zák.č. 11/1998 Z.z. - Dodatokč. 1. . Na valnom zhromaždení dňa 4.10.2001 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Monday, February 10, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 361/96, zo dňa 29.11.1996, podľa §§ 57,105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10608
INTER-HRON, s.r.o.

Registered office

INTER-HRON, s.r.o.

Špania Dolina 175, 97401 Špania Dolina

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