Company data from Slovak public registers

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Active

INTERNEST Company, spol. s r.o.

Company financial profile・Company ID 36257796・Jasná ulica 278/7, 92901 Veľké Dvorníky・Founded 2004

Financial reportFinancial statements

Turnover 2024

63 K €

−32 %
Company ID
36257796
Tax ID
2021794610
VAT ID
SK2021794610, under §4, registered since Monday, April 19, 2004
Registered office
INTERNEST Company, spol. s r.o.Jasná ulica 278/7 92901 Veľké Dvorníky
Established
Tuesday, January 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14529/T

Profit 2024

1,825 €

−40 %

Assets

240 K €

+4.0 %

Equity

155 K €

+74 %

Debt ratio

35.6 %

−26 pp

Gross margin

51.1 %

−30 pp
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Andromia score

—

Profit

−40 %
3,254 €2,205 €2,215 €1,622 €1,382 €2,354 €2,930 €5,571 €1,709 €3,058 €1,825 €20142015201620172018201920202021202220232024

Revenue

−37 %
1.15 M €984 K €280 K €98 K €98 K €60 K €56 K €62 K €68 K €92 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.4 pp

Profit / revenue

ROA

0.8 %

−0.6 pp

Return on assets

ROE

1.2 %

−2.3 pp

Return on equity

Current ratio

0.74

+6.4 %

Current assets / current liabilities

Earnings before tax

2,065 €

−44 %

Profit + income tax

Effective tax

11.6 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−22 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €2014985 K €2015281 K €2016105 K €201798 K €201860 K €201956 K €202065 K €202168 K €202292 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods62 K €68 K €92 K €58 K €
Value added56 K €54 K €75 K €30 K €
Operating revenue65 K €68 K €92 K €63 K €
Profit after tax5,571 €1,709 €3,058 €1,825 €
Income tax0 €2,313 €607 €240 €
Current income tax0 €———

Assets

  • Non-current assets178 K €
  • Current assets62 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2021202220232024
Total assets249 K €233 K €231 K €240 K €
Non-current assets154 K €165 K €134 K €178 K €
Property, plant and equipment154 K €165 K €133 K €178 K €
Non-current intangible assets0 €0 €690 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €68 K €97 K €62 K €
Inventory31 K €37 K €37 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €14 K €21 K €
Current financial assets0 €———
Financial accounts48 K €16 K €46 K €3,214 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities249 K €233 K €231 K €240 K €
Equity84 K €86 K €89 K €155 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €———
Profit/loss of previous years5,337 €11 K €13 K €80 K €
Profit/loss for the accounting period after tax5,571 €1,709 €3,058 €1,825 €
Liabilities165 K €148 K €142 K €85 K €
Non-current liabilities2,014 €2,014 €2,014 €1,564 €
Current liabilities163 K €146 K €140 K €84 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

716 €716 €643 €960 €960 €0 €666 €0 €2,313 €607 €240 €20142015201620172018201920202021202220232024
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 period1,150.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

30 registered activities

  • administratívne službyValid from Friday, January 11, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, January 11, 2019
  • počítačové službyValid from Friday, January 11, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 11, 2019
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, January 11, 2019
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Friday, January 11, 2019
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, January 11, 2019
  • prenájom hnuteľných vecíValid from Friday, January 11, 2019
  • prípravné práce k realizácii stavbyValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ernest Tóth
    Konateľfrom Tuesday, February 11, 2020

    Address Dolný Bar 610, 93014 Dolný Bar, Slovenská republika

  • Ing. Attila Tóth
    Konateľfrom Tuesday, January 13, 2004

    Address Jasná ulica 278/7, 92901 Veľké Dvorníky, Slovenská republika

  • Attila TóthInactive
    KonateľTuesday, January 13, 2004 – Thursday, January 10, 2019

    Address Veľké Dvorníky d. 231, 92901 Veľké Dvorníky, Slovenská republika

Related persons

2 active of 6
  • Ernest Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Dolný Bar 610, 93014 Dolný Bar, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ing. Attila Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Jasná ulica 278/7, 92901 Veľké Dvorníky, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ernest TóthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, February 10, 2023

    Address Nový rad 38/156, 92901 Veľké Dvorníky, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ing. Attila TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Monday, March 9, 2020

    Address Jasná ulica 278/7, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Attila TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, January 10, 2019

    Address Veľké Dvorníky d. 231, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Attila TóthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Thursday, April 22, 2010

    Address Veľké Dvorníky d. 231, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14529/T
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 13, 2004Spoločnosť bola založená zakladateľskou listinou spísanou dňa 03.12.2003 formou notárskej zápisnice č. N 526/2003, Nz XXXXXX/XXXX podľa slovenského práva.
INTERNEST Company, spol. s r.o.

Registered office

INTERNEST Company, spol. s r.o.

Jasná ulica 278/7, 92901 Veľké Dvorníky

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