Company data from Slovak public registers

Andromia Insight

INTEP, s.r.o.

Company financial profile・Company ID 36043613・Badiaková 25/9, 97401 Riečka・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

40 K €

−12 %
Company ID
36043613
Tax ID
2021527244
VAT ID
—
Registered office
INTEP, s.r.o.Badiaková 25/9 97401 Riečka
Established
Thursday, September 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6638/S

Profit 2025

3,576 €

+41 %Net profit after tax

Assets

20 K €

+13 %Total assets, stated excl. VAT

Equity

16 K €

+28 %Assets less external liabilities

Debt ratio

20.8 %

−9.4 ppLiabilities / total assets

Gross margin

22.2 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+41 %
1,207 €724 €1,015 €2,470 €626 €676 €472 €341 €674 €1,370 €2,530 €3,576 €20142015201620172018201920202021202220232024202520141,207 €2015724 €20161,015 €20172,470 €2018626 €2019676 €2020472 €2021341 €2022674 €20231,370 €20242,530 €20253,576 €

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

Revenue

−10 %
39 K €49 K €34 K €33 K €38 K €40 K €34 K €40 K €43 K €35 K €45 K €40 K €201420152016201720182019202020212022202320242025201439 K €201549 K €201634 K €201733 K €201838 K €201940 K €202034 K €202140 K €202243 K €202335 K €202445 K €202540 K €

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

Income tax

Tax liability trend

480 €480 €480 €561 €376 €417 €221 €190 €249 €332 €447 €398 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017561 €Total tax · 2018376 €Total tax · 2019417 €Total tax · 2020221 €Total tax · 2021190 €Total tax · 2022249 €Total tax · 2023332 €Total tax · 2024447 €Total tax · 2025398 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017561 €Current tax · 2018376 €Current tax · 2019417 €Current tax · 2020221 €Current tax · 2021190 €Current tax · 2022249 €Current tax · 2023332 €Current tax · 2024447 €Current tax · 2025398 €

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

8.9 %

+3.3 pp

Profit / revenue

Profit margin

8.9 %

+3.2 pp

Profit / sales

ROA

17.4 %

+3.5 pp

Return on assets

ROE

22.0 %

+2.0 pp

Return on equity

Return on costs

9.7 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+9.0 pp

Added value / revenue

Earnings before tax

3,974 €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201449 K €201534 K €201633 K €201738 K €201845 K €201934 K €202040 K €202143 K €202235 K €202346 K €202440 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 goods43 K €35 K €45 K €40 K €
Value added9,029 €8,922 €6,049 €8,970 €
Operating revenue43 K €35 K €46 K €40 K €
Profit after tax674 €1,370 €2,530 €3,576 €
Income tax249 €332 €447 €398 €
Current income tax249 €332 €447 €398 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,721 €4,883 €2,779 €3,911 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals39 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities4,267 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €18 K €18 K €20 K €
Non-current assets1,100 €0 €0 €0 €
Property, plant and equipment1,100 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,147 €1,455 €4,090 €2,185 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €16 K €14 K €18 K €
Accruals and deferrals29 €65 €54 €39 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €18 K €20 K €
Equity8,755 €10 K €13 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years779 €1,453 €2,823 €5,353 €
Profit/loss for the accounting period after tax674 €1,370 €2,530 €3,576 €
Liabilities10 K €7,626 €5,467 €4,267 €
Non-current liabilities29 €29 €29 €29 €
Current liabilities3,246 €3,005 €2,938 €3,363 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,896 €4,592 €2,500 €875 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount143,440 €
Counterparties3
Latest contractFriday, June 17, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Saturday, July 7, 2012
  • - administratívne práceValid Friday, February 27, 2004 – Friday, July 6, 2012
  • - činnosť organizačných a ekonomických poradcovValid Friday, February 27, 2004 – Friday, July 6, 2012
  • - činnosť účtovných poradcovValid Friday, February 27, 2004 – Friday, July 6, 2012
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, September 7, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, September 7, 2000
  • - leasingová činnosťValid Thursday, September 7, 2000 – Friday, July 6, 2012
  • - predaj na priamu konzumáciu nealkoholických nápojov, koktailov, vína, piva a destilátovValid Thursday, September 7, 2000 – Friday, July 6, 2012
  • - predaj na priamu konzumáciu tepelne rýchlo upravených mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako osem miestValid Thursday, September 7, 2000 – Friday, July 6, 2012
  • - prenájom hnuteľných vecíValid Thursday, September 7, 2000 – Friday, July 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anna SliackaActive
    Konateľfrom Saturday, June 30, 2012

    Address Badiaková 25/9, 97401 Riečka, Slovenská republika

  • JUDr. Eva KrchňaváEnded
    KonateľThursday, September 7, 2000 – Friday, July 6, 2012

    Address Špania Dolina 58, Špania Dolina, Slovenská republika

Related persons

1 active of 6
  • Anna SliackaActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 7, 2012

    Address Badiaková 25/9, 97401 Riečka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Eva KrchňaváEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, July 6, 2012

    Address Špania Dolina 58, Špania Dolina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Eva KrchňaváEnded
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Wednesday, November 4, 2009

    Address Špania Dolina 58, Špania Dolina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Dušan SpustaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Thursday, February 26, 2004

    Address Pifflova 6, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • JUDr. Eva KrchňaváEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Thursday, February 26, 2004

    Address Špania Dolina 58, Špania Dolina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert SpustaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Thursday, February 26, 2004

    Address Trebišovská 21, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • INTEP, s.r.o.from Saturday, July 7, 2012
    • EDR,s.r.o.Thursday, September 7, 2000 – Friday, July 6, 2012

  • Registered office

    3 records
    • Badiaková 25/9, 97401 Riečka, Slovenská republikafrom Thursday, December 3, 2020
    • Riečka 25, 97401 Banská Bystrica, Slovenská republikaSaturday, July 7, 2012 – Wednesday, December 2, 2020
    • Rudlovská cesta 47, 97401 Banská Bystrica, Slovenská republikaThursday, September 7, 2000 – Friday, July 6, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6638/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 27, 2004Uzneseniami valných zhromaždení zo dňa 1.7.2002, 9.9.2003 a 13.2.2004 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
  • Thursday, September 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 15.5.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.
INTEP, s.r.o.

Registered office

INTEP, s.r.o.

Badiaková 25/9, 97401 Riečka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us