Active

Intreco, s.r.o.

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

Financial report Financial statements

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 %

Assets

102 K €

−30 %

Equity

−167 K €

−21 %

Debt ratio

263.7 %

+70 pp

Gross margin

-82.8 %

−74 pp

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Andromia score

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Profit

+12 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-208.3 %

−194 pp

Profit / revenue

ROA

-28.3 %

−6.0 pp

Return on assets

ROE

17.3 %

−6.4 pp

Return on equity

Current ratio

0.38

−26 %

Current assets / current liabilities

Earnings before tax

−29 K €

+10 %

Profit + income tax

Effective tax

-1.2 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−167 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	227 K €	12 K €
Value added	−10 K €	−8,527 €	−19 K €	−10 K €
Operating revenue	5,140 €	0 €	227 K €	14 K €
Profit after tax	−24 K €	−26 K €	−33 K €	−29 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

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

Liabilities and equity

Equity−167 K €
Liabilities269 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	210 K €	146 K €	102 K €
Non-current assets	7,970 €	0 €	0 €	0 €
Property, plant and equipment	7,970 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	209 K €	144 K €	101 K €
Inventory	205 K €	208 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,116 €	203 €	3,773 €	883 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,824 €	377 €	140 K €	100 K €
Accruals and deferrals	1,997 €	956 €	2,405 €	1,169 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	210 K €	146 K €	102 K €
Equity	−80 K €	−105 K €	−138 K €	−167 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	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 €
Liabilities	301 K €	315 K €	284 K €	269 K €
Non-current liabilities	627 €	655 €	697 €	754 €
Current liabilities	295 K €	313 K €	282 K €	268 K €
Short-term financial assistance	4,800 €	0 €	1,200 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,157 €	984 €	407 €	0 €
Accruals and deferrals	0 €	0 €	50 €	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 deductionLatest taxable period0226Excess deduction for the period66.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rožnovják
Konateľfrom Thursday, April 3, 1997
Address Jarmočná 11C/4194, 92001 Hlohovec, Slovenská republika
Roman RožnovjákInactive
KonateľTuesday, March 11, 1997 – Thursday, September 22, 2005
Address Fraštacká 7, Hlohovec, Slovenská republika

Related persons

1 active of 4

Roman Rožnovják
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 RožnovjákInactive
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 RožnovjákInactive
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 RožnovjákInactive
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

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

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Intreco, 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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