Company data from Slovak public registers

Andromia Insight

Intreco, s.r.o.

Company financial profile・Company ID 36219592・Jarmočná 4/1138, 92001 Hlohovec・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

14 K €

−94 %
Company ID
36219592
Tax ID
2020172528
VAT ID
SK2020172528, under §4, registered since Tuesday, April 15, 1997
Registered office
Intreco, s.r.o.Jarmočná 4/1138 92001 Hlohovec
Established
Thursday, April 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10166/T

Profit 2025

−29 K €

+12 %Net profit after tax

Assetsexcl. VAT

102 K €

−30 %Total assets, stated excl. VAT

Equity

−167 K €

−21 %Assets less external liabilities

Debt ratio

263.7 %

+70 ppLiabilities / total assets
  • Real21.3 %
  • To shareholders and group242.5 %

Gross margin

-82.8 %

−74 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
2,150 €128 K €11 K €−9,203 €−5,874 €−26 K €445 €−20 K €−24 K €−26 K €−33 K €−29 K €20142015201620172018201920202021202220232024202520142,150 €2015128 K €201611 K €2017−9,203 €2018−5,874 €2019−26 K €2020445 €2021−20 K €2022−24 K €2023−26 K €2024−33 K €2025−29 K €

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

Revenue

−94 %
95 K €59 K €365 K €24 K €238 K €167 K €467 K €0 €0 €0 €227 K €12 K €201420152016201720182019202020212022202320242025201495 K €201559 K €2016365 K €201724 K €2018238 K €2019167 K €2020467 K €20210 €20220 €20230 €2024227 K €202512 K €

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

Income tax

Tax liability trend

0 €961 €1,815 €960 €149 €0 €201 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015961 €Total tax · 20161,815 €Total tax · 2017960 €Total tax · 2018149 €Total tax · 20190 €Total tax · 2020201 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015961 €Current tax · 20161,815 €Current tax · 2017960 €Current tax · 2018149 €Current tax · 20190 €Current tax · 2020201 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-208.3 %

−194 pp

Profit / revenue

Profit margin

-231.3 %

−217 pp

Profit / sales

ROA

-28.3 %

−6.0 pp

Return on assets

ROE

17.3 %

−6.4 pp

Return on equity

Return on costs

-67.6 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

-74.5 %

−66 pp

Added value / revenue

Earnings before tax

−29 K €

+10 %

Profit + income tax

Effective tax

-1.2 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €201459 K €2015367 K €201624 K €2017249 K €2018167 K €2019467 K €20200 €20215,140 €20220 €2023227 K €202414 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 goods0 €0 €227 K €12 K €
Value added−10 K €−8,527 €−19 K €−10 K €
Operating revenue5,140 €0 €227 K €14 K €
Profit after tax−24 K €−26 K €−33 K €−29 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €6,277 €11 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets101 K €
  • Accruals and deferrals1,169 €

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

Liabilities and equity

  • Equity−167 K €
  • Liabilities269 K €
  • 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 assets222 K €210 K €146 K €102 K €
Non-current assets7,970 €0 €0 €0 €
Property, plant and equipment7,970 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €209 K €144 K €101 K €
Inventory205 K €208 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,116 €203 €3,773 €883 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,824 €377 €140 K €100 K €
Accruals and deferrals1,997 €956 €2,405 €1,169 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €210 K €146 K €102 K €
Equity−80 K €−105 K €−138 K €−167 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−63 K €−87 K €−113 K €−145 K €
Profit/loss for the accounting period after tax−24 K €−26 K €−33 K €−29 K €
Liabilities301 K €315 K €284 K €269 K €
Non-current liabilities627 €655 €697 €754 €
Current liabilities295 K €313 K €282 K €268 K €
Short-term financial assistance4,800 €0 €1,200 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,157 €984 €407 €0 €
Accruals and deferrals0 €0 €50 €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 deductionLatest taxable period0526Excess deduction for the period9.38 €Tax liability for the period0 €Yes
  • 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 count3
Total amount73.52 €
Counterparties1
Latest contractMonday, December 2, 2013

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

42 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Wednesday, May 25, 2011
  • čistiace a upratovacie službyValid from Wednesday, May 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2011
  • kuriérske službyValid from Wednesday, May 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2011
  • počítačové službyValid from Wednesday, May 25, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 25, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 25, 2011
  • prenájom hnuteľných vecíValid from Wednesday, May 25, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman RožnovjákActive
    Konateľfrom Thursday, April 3, 1997

    Address Jarmočná 11C/4194, 92001 Hlohovec, Slovenská republika

  • Roman RožnovjákEnded
    KonateľTuesday, March 11, 1997 – Thursday, September 22, 2005

    Address Fraštacká 7, Hlohovec, Slovenská republika

Related persons

1 active of 4
  • Roman RožnovjákActive
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Jarmočná 11C/4194, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman RožnovjákEnded
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Thursday, May 13, 2010

    Address Jarmočná 11C/4194, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Roman RožnovjákEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Thursday, September 22, 2005

    Address Fraštacká 7, Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Roman RožnovjákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 1997 – Wednesday, August 5, 1998

    Address Fraštacká 7, Hlohovec, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Jarmočná 4/1138, 92001 Hlohovec, Slovenská republikafrom Thursday, October 25, 2007
    • Pribinova 12, 92001 Hlohovec, Slovenská republikaWednesday, March 13, 2002 – Wednesday, October 24, 2007
    • Pod Beranom 10, 92001 Hlohovec, Slovenská republikaThursday, April 3, 1997 – Tuesday, March 12, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10166/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 13, 2002Úplné znenie zakladateľskej listiny zo dňa 19.02.2002 formou notárskej zápisnice č. N 59/02, NZ 55/02. Zmena sídla spoločnosti z 920 01 Hlohovec, Pod Beranom 10 na 920 01 Hlohovec, Pribinova 12.
  • Thursday, August 6, 1998Prispôsobenie zakladateľskej listiny zák.č. 11/98 Zb. rozhodnutím jediného spoločníka formou notárskej zápisnice č. N 174/98, Nz 162/98 zo dňa 09.06.1998.
  • Monday, March 30, 1998Zmena zakladateľskej listiny formou notárskej zápisnice č. N 20/98, Nz 21/98 zo dňa 29.01.1998.
  • Thursday, April 3, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 39/97, Nz 35/97 zo dňa 11.03.1997 podľa slovenského práva.
Intreco, s.r.o.

Registered office

Intreco, s.r.o.

Jarmočná 4/1138, 92001 Hlohovec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us