Company data from Slovak public registers

Active

INTERCOOP Slovakia, s.r.o.

Company financial profileCompany ID 36346489Jégeho 6/7, 97101 PrievidzaFounded 2005

Turnover 2025

356 K €

+95 %
Company ID
36346489
Tax ID
2022037875
VAT ID
SK2022037875, under §4, registered since Thursday, August 4, 2005
Registered office
INTERCOOP Slovakia, s.r.o.Jégeho 6/7 97101 Prievidza
Established
Wednesday, August 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15897/R

Profit 2025

16 K €

+13 %

Assets

147 K €

+6.2 %

Equity

169 K €

+11 %

Debt ratio

-14.7 %

−4.5 pp

Gross margin

6.6 %

−3.9 pp
Coming soon

Andromia score

Profit

+13 %
15 K €−528 €9,177 €15 K €9,697 €9,705 €6,649 €3,480 €4,860 €7,111 €14 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+95 %
32 K €118 K €199 K €174 K €111 K €128 K €105 K €74 K €127 K €16 K €182 K €356 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−3.3 pp

Profit / revenue

ROA

10.9 %

+0.6 pp

Return on assets

ROE

9.5 %

+0.2 pp

Return on equity

Current ratio

-6.67

+32 %

Current assets / current liabilities

Earnings before tax

21 K €

+13 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

165 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2014118 K €2015199 K €2016174 K €2017111 K €2018129 K €2019105 K €202074 K €2021128 K €202216 K €2023183 K €2024356 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €16 K €182 K €356 K €
Value added6,109 €9,095 €19 K €24 K €
Operating revenue128 K €16 K €183 K €356 K €
Profit after tax4,860 €7,111 €14 K €16 K €
Income tax1,586 €1,349 €3,858 €4,386 €

Assets

  • Non-current assets3,401 €
  • Current assets144 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities−22 K €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €132 K €139 K €147 K €
Non-current assets0 €0 €0 €3,401 €
Property, plant and equipment0 €0 €0 €3,401 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €132 K €139 K €144 K €
Inventory20 K €20 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €705 €273 €257 €
Financial accounts83 K €112 K €120 K €125 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €132 K €139 K €147 K €
Equity131 K €139 K €153 K €169 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €47 K €54 K €69 K €
Profit/loss for the accounting period after tax4,860 €7,111 €14 K €16 K €
Liabilities−7,126 €−6,400 €−14 K €−22 K €
Non-current liabilities0 €216 €80 €0 €
Current liabilities−7,126 €−6,616 €−14 K €−22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,420 €960 €960 €2,426 €2,819 €2,236 €5,404 €1,156 €1,586 €1,349 €3,858 €4,386 €201420152016201720182019202020212022202320242025
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 period33.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Kuriérske službyValid from Saturday, December 3, 2022
  • Výroba výrobkov zo štrku a epoxiduValid from Wednesday, July 31, 2019
  • Povrchová úprava izolačných materiálovValid from Saturday, October 21, 2017
  • Povrchová úprava kameňa farbenímValid from Wednesday, October 18, 2017
  • prevádzkovanie zariadení slúžiacich regenerácii a rekondíciiValid from Tuesday, April 8, 2008
  • faktoring a forfaitingValid from Wednesday, August 3, 2005
  • leasingové službyValid from Wednesday, August 3, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, August 3, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Wednesday, August 3, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, August 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 3, 2007

    Address Ševčenkova 1062/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, October 26, 2005 – Friday, December 18, 2009

    Address Jubilejnaja 23/23, 84323 Kramatorsk, Ukrajina

  • KonateľWednesday, August 3, 2005 – Wednesday, December 12, 2007

    Address Jégeho 878/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Jégeho 878/6, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Friday, December 18, 2009

    Address Jégeho 878/6, 97101 Prievidza, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Friday, December 18, 2009

    Address Jubilejnaja 23/23, 84323 Kramatorsk, Ukrajina

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Tuesday, December 6, 2005

    Address Jégeho 878/6, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15897/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERCOOP Slovakia, s.r.o.

Registered office

INTERCOOP Slovakia, s.r.o.

Jégeho 6/7, 97101 Prievidza

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