Active

INTEP, s.r.o.

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

Financial report Financial statements

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 %

Assets

20 K €

+13 %

Equity

16 K €

+28 %

Debt ratio

20.8 %

−9.4 pp

Gross margin

22.2 %

+8.8 pp

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Andromia score

—

Profit

+41 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+3.3 pp

Profit / revenue

ROA

17.4 %

+3.5 pp

Return on assets

ROE

22.0 %

+2.0 pp

Return on equity

Current ratio

6.08

−1.1 %

Current assets / current liabilities

Earnings before tax

3,974 €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	35 K €	45 K €	40 K €
Value added	9,029 €	8,922 €	6,049 €	8,970 €
Operating revenue	43 K €	35 K €	46 K €	40 K €
Profit after tax	674 €	1,370 €	2,530 €	3,576 €
Income tax	249 €	332 €	447 €	398 €
Current income tax	249 €	332 €	447 €	398 €

Assets

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

Liabilities and equity

Equity16 K €
Liabilities4,267 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	18 K €	18 K €	20 K €
Non-current assets	1,100 €	0 €	0 €	0 €
Property, plant and equipment	1,100 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,147 €	1,455 €	4,090 €	2,185 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	16 K €	14 K €	18 K €
Accruals and deferrals	29 €	65 €	54 €	39 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	18 K €	18 K €	20 K €
Equity	8,755 €	10 K €	13 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	779 €	1,453 €	2,823 €	5,353 €
Profit/loss for the accounting period after tax	674 €	1,370 €	2,530 €	3,576 €
Liabilities	10 K €	7,626 €	5,467 €	4,267 €
Non-current liabilities	29 €	29 €	29 €	29 €
Current liabilities	3,246 €	3,005 €	2,938 €	3,363 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,896 €	4,592 €	2,500 €	875 €
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

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 Sliacka
Konateľfrom Saturday, June 30, 2012
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
JUDr. Eva KrchňaváInactive
KonateľThursday, September 7, 2000 – Friday, July 6, 2012
Address Špania Dolina 58, Špania Dolina, Slovenská republika

Related persons

1 active of 6

Anna Sliacka
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 KrchňaváInactive
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 KrchňaváInactive
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 SpustaInactive
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 KrchňaváInactive
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 SpustaInactive
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

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

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INTEP, 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

Registration

Legal facts

Registered office

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