Active

INTERVIS, spol. s r.o.

Company financial profile・Company ID 36244660・Coburgova 2265/84, 91702 Trnava・Founded 2001

Financial report Financial statements

Turnover 2024

90 K €

−36 %

Company ID: 36244660
Tax ID: 2020192724
VAT ID: SK2020192724, under §4, registered since Friday, October 5, 2001

Registered office: INTERVIS, spol. s r.o.Coburgova 2265/84 91702 Trnava
Established: Wednesday, August 1, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12910/T

Profit 2024

−56 K €

−279 %

Assets

127 K €

+2.0 %

Equity

−39 K €

−340 %

Debt ratio

131.1 %

+44 pp

Gross margin

20.3 %

−31 pp

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Andromia score

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Profit

−279 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.1 %

−52 pp

Profit / revenue

ROA

-44.0 %

−32 pp

Return on assets

ROE

141.7 %

+231 pp

Return on equity

Current ratio

1.08

−52 %

Current assets / current liabilities

Earnings before tax

−55 K €

−273 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

9,107 €

−86 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	274 K €	150 K €	142 K €	80 K €
Value added	154 K €	50 K €	73 K €	16 K €
Operating revenue	254 K €	151 K €	141 K €	90 K €
Profit after tax	48 K €	−50 K €	−15 K €	−56 K €
Income tax	9,746 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets127 K €

Liabilities and equity

Equity−39 K €
Liabilities167 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	192 K €	138 K €	125 K €	127 K €
Non-current assets	5,677 €	1,112 €	5,077 €	0 €
Property, plant and equipment	1,897 €	0 €	5,077 €	0 €
Non-current intangible assets	3,780 €	1,112 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	137 K €	120 K €	127 K €
Inventory	7,272 €	7,776 €	5,588 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	26 K €	9,288 €	37 K €
Financial accounts	92 K €	103 K €	105 K €	90 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	192 K €	138 K €	125 K €	127 K €
Equity	81 K €	31 K €	16 K €	−39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	25 K €	73 K €	24 K €	9,138 €
Profit/loss for the accounting period after tax	48 K €	−50 K €	−15 K €	−56 K €
Liabilities	112 K €	107 K €	108 K €	167 K €
Non-current liabilities	590 €	605 €	564 €	521 €
Current liabilities	69 K €	55 K €	53 K €	118 K €
Long-term bank loans	24 K €	32 K €	36 K €	32 K €
Short-term bank loans	13 K €	15 K €	13 K €	14 K €
Provisions	4,489 €	3,427 €	4,742 €	2,085 €

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 AgencyDebt amount20 €Yes

Business activities

17 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 25, 2008
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, November 25, 2008
prenájom hnuteľných vecíValid from Tuesday, November 25, 2008
automatizované spracovanie dátValid from Wednesday, August 1, 2001
elektroinštalatérstvoValid from Wednesday, August 1, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 1, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 1, 2001
montáž a opravy kancelárskej a reprodukčnej technikyValid from Wednesday, August 1, 2001
montáž a opravy meracej a regulačnej technikyValid from Wednesday, August 1, 2001
montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid from Wednesday, August 1, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Lacek
Konateľfrom Tuesday, November 25, 2008
Address Školská 1114/18A, 92553 Pata, Slovenská republika
Slavomír HipšInactive
KonateľThursday, March 18, 2004 – Friday, September 29, 2017
Address Šoporňa 1478, 92552 Šoporňa, Slovenská republika
Daniel KollárikInactive
KonateľWednesday, August 1, 2001 – Monday, January 23, 2012
Address Pažitná 1013/9, 92601 Sereď, Slovenská republika
Martin LacekInactive
KonateľWednesday, August 1, 2001 – Monday, November 24, 2008
Address Malinová 231, 92553 Pata, Slovenská republika

Related persons

2 active of 12

Slavomír Hipš
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Šoporňa 1478, 92552 Šoporňa, Slovenská republika
Share50 %Contribution3,320 EUR
Martin Lacek
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2012
Address Školská 1114/18A, 92553 Pata, Slovenská republika
Share50 %Contribution3,320 EUR
Slavomír HipšInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Friday, September 2, 2022
Address Šoporňa 1478, 92552 Šoporňa, Slovenská republika
Share50 %Contribution3,320 EUR
Martin LacekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Thursday, February 23, 2012
Address Školská 1114/18A, 92553 Pata, Slovenská republika
Share85 %Contribution5,644 EUR
Daniel KollárikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, January 23, 2012
Address Pažitná 1013/9, 92601 Sereď, Slovenská republika
Share42.5 %Contribution2,822 EUR
Martin LacekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, January 23, 2012
Address Školská 1114/18A, 92553 Pata, Slovenská republika
Share42.5 %Contribution2,822 EUR
Slavomír HipšInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, February 23, 2012
Address Šoporňa 1478, 92552 Šoporňa, Slovenská republika
Share15 %Contribution996 EUR
Daniel KollárikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Friday, April 30, 2010
Address Pažitná 1013/9, 92601 Sereď, Slovenská republika
Share42.5 %Contribution85,000 SKK
Martin LacekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Friday, April 30, 2010
Address Školská 1114/18A, 92553 Pata, Slovenská republika
Share42.5 %Contribution85,000 SKK
Slavomír HipšInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Friday, April 30, 2010
Address Šoporňa 1478, 92552 Šoporňa, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12910/T
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 1, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.06.2001 podľa slovenského práva.

INTERVIS, spol. s r.o.

Registered office

INTERVIS, spol. s r.o.

Coburgova 2265/84, 91702 Trnava

Open in Google Maps

INTERVIS, spol. 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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