Company data from Slovak public registers

Andromia Insight

INTER-HRON, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

4,991 €

−65 %
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 2025

−4,352 €

−150 %Net profit after tax

Assets

31 K €

+2.7 %Total assets, stated excl. VAT

Equity

5,962 €

−79 %Assets less external liabilities

Debt ratio

80.9 %

+72 ppLiabilities / total assets

Gross margin

23.1 %

−56 ppGross profit / sales
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Andromia score

—

Profit

−150 %
1,559 €6,131 €587 €2,343 €−851 €−879 €−2,048 €−2,603 €−2,066 €4,659 €8,731 €−4,352 €20142015201620172018201920202021202220232024202520141,559 €20156,131 €2016587 €20172,343 €2018−851 €2019−879 €2020−2,048 €2021−2,603 €2022−2,066 €20234,659 €20248,731 €2025−4,352 €

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

Revenue

−54 %
9,074 €11 K €5,868 €14 K €0 €15 K €9,144 €7,740 €9,644 €8,732 €11 K €4,991 €20142015201620172018201920202021202220232024202520149,074 €201511 K €20165,868 €201714 K €20180 €201915 K €20209,144 €20217,740 €20229,644 €20238,732 €202411 K €20254,991 €

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

Income tax

Tax liability trend

495 €491 €480 €512 €75 €91 €81 €0 €0 €0 €384 €340 €201420152016201720182019202020212022202320242025Total tax · 2014495 €Total tax · 2015491 €Total tax · 2016480 €Total tax · 2017512 €Total tax · 201875 €Total tax · 201991 €Total tax · 202081 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024384 €Total tax · 2025340 €Current tax · 2014495 €

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

-87.2 %

−148 pp

Profit / revenue

Profit margin

-87.2 %

−168 pp

Profit / sales

ROA

-14.0 %

−43 pp

Return on assets

ROE

-73.0 %

−104 pp

Return on equity

Return on costs

-46.6 %

−204 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

−36 pp

Added value / revenue

Earnings before tax

−4,012 €

−144 %

Profit + income tax

Effective tax

-8.5 %

−13 pp

Income tax / earnings before tax

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 €20244,991 €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 goods9,644 €8,732 €11 K €4,991 €
Value added3,968 €5,268 €8,484 €1,155 €
Operating revenue9,644 €8,732 €14 K €4,991 €
Profit after tax−2,066 €4,659 €8,731 €−4,352 €
Income tax0 €0 €384 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €525 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets5,538 €

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

Liabilities and equity

  • Equity5,962 €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €20 K €30 K €31 K €
Non-current assets6,590 €15 K €16 K €26 K €
Property, plant and equipment6,590 €14 K €16 K €26 K €
Non-current intangible assets0 €34 €0 €0 €
Non-current financial assets0 €1,450 €0 €0 €
Current assets13 K €4,571 €15 K €5,538 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €400 €532 €
Financial accounts13 K €4,571 €14 K €5,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €30 K €31 K €
Equity−3,978 €16 K €28 K €5,962 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,823 €4,535 €12 K €3,403 €
Profit/loss for the accounting period after tax−2,066 €4,659 €8,731 €−4,352 €
Liabilities23 K €3,692 €2,536 €25 K €
Non-current liabilities116 €0 €0 €0 €
Current liabilities0 €0 €43 €37 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠlaukováActive
    Konateľfrom Monday, February 10, 1997

    Address Špania Dolina 175, 97401 Banská Bystrica, Slovenská republika

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

    Address Švermova 7, Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Mgr. Anna ŠlaukováActive
    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 UhrínActive
    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 ŠlaukováEnded
    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 UhrínEnded
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Špania Dolina 175, 97401 Špania Dolina, Slovenská republikafrom Thursday, January 14, 2010
    • Dolná 52, 97401 Banská Bystrica, Slovenská republikaMonday, February 10, 1997 – Wednesday, January 13, 2010

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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