Company data from Slovak public registers

Active

INTAS SLOVAKIA, s.r.o.

Company financial profileCompany ID 36391352Predmier 425, 013 51 PredmierFounded 2000

Turnover 2025

3.24 M €

+2.7 %
Company ID
36391352
Tax ID
2020120949
VAT ID
SK2020120949, under §4, registered since Monday, December 17, 2001
Registered office
INTAS SLOVAKIA, s.r.o.Predmier 425 013 51 Predmier
Established
Monday, April 3, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61903/L

Profit 2025

391 K €

+22 %

Assets

10.12 M €

+44 %

Equity

3.03 M €

+15 %

Debt ratio

70.1 %

+7.7 pp

Gross margin

61.7 %

+6.9 pp
Coming soon

Andromia score

Profit

+22 %
4,316 €221 K €24 K €44 K €270 K €138 K €343 K €390 K €573 K €287 K €321 K €391 K €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
370 K €2.28 M €784 K €936 K €1.31 M €1.27 M €1.26 M €1.46 M €1.93 M €2.29 M €3.13 M €3.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+1.9 pp

Profit / revenue

ROA

3.9 %

−0.7 pp

Return on assets

ROE

12.9 %

+0.7 pp

Return on equity

Current ratio

0.20

−60 %

Current assets / current liabilities

Earnings before tax

497 K €

+22 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−3.37 M €

−112 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

415 K €20142.28 M €2015822 K €20161.09 M €20172.45 M €20182.0 M €20191.58 M €20201.84 M €20213.65 M €20222.34 M €20233.15 M €20243.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.93 M €2.29 M €3.13 M €3.09 M €
Value added671 K €1.48 M €1.71 M €1.9 M €
Operating revenue3.65 M €2.34 M €3.15 M €3.24 M €
Profit after tax573 K €287 K €321 K €391 K €
Income tax154 K €76 K €86 K €105 K €
Current income tax154 K €76 K €86 K €105 K €

Assets

  • Non-current assets9.27 M €
  • Current assets821 K €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity3.03 M €
  • Liabilities7.09 M €
  • Accruals and deferrals302 €

Balance sheet

Assets

Item2022202320242025
Total assets6.68 M €6.63 M €7.03 M €10.12 M €
Non-current assets5.31 M €5.75 M €5.47 M €9.27 M €
Property, plant and equipment5.31 M €5.75 M €5.47 M €9.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €866 K €1.55 M €821 K €
Inventory26 €5,608 €6,313 €6,386 €
Non-current receivables42 K €33 K €423 K €149 K €
Current receivables252 K €213 K €154 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.06 M €614 K €962 K €525 K €
Accruals and deferrals16 K €19 K €17 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.68 M €6.63 M €7.03 M €10.12 M €
Equity2.03 M €2.32 M €2.64 M €3.03 M €
Share capital22 K €22 K €22 K €22 K €
Funds and other equity components2,191 €2,191 €2,191 €2,191 €
Profit/loss of previous years1.15 M €1.72 M €2.0 M €2.33 M €
Profit/loss for the accounting period after tax573 K €287 K €321 K €391 K €
Liabilities4.57 M €4.27 M €4.39 M €7.09 M €
Non-current liabilities210 K €746 K €547 K €392 K €
Current liabilities3.53 M €3.04 M €3.14 M €4.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans835 K €479 K €701 K €2.51 M €
Provisions1,746 €3,038 €4,458 €3,922 €
Accruals and deferrals73 K €51 K €5,439 €302 €

Income tax

Tax liability trend

1,218 €62 K €6,682 €12 K €73 K €40 K €89 K €105 K €154 K €76 K €86 K €105 K €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 period0 €Tax liability for the period33,360.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 15, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 28, 2017
  • skladovanie a uskladňovanieValid from Saturday, January 28, 2017
  • výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Saturday, January 28, 2017
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, January 28, 2017
  • prenájom hnuteľných vecíValid from Friday, July 11, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 11, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 5, 2013
  • kladenie zámkovej dlažby a cestných obrubníkovValid from Thursday, May 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, June 17, 2014

    Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika

  • KonateľMonday, March 12, 2001 – Monday, September 17, 2007

    Address Považské Podhradie 307/3, Považská Bystrica, Slovenská republika

  • KonateľMonday, March 12, 2001 – Thursday, July 10, 2014

    Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika

  • KonateľMonday, April 3, 2000 – Tuesday, September 4, 2001

    Address Novákova 554/6, Martin, Slovenská republika

  • KonateľMonday, April 3, 2000 – Tuesday, September 4, 2001

    Address Stavbárska 12, Martin, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, July 11, 2014

    Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika

    Share100 %Contribution21,908 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Thursday, July 10, 2014

    Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika

    Share50 %Contribution10,954 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Thursday, July 10, 2014

    Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika

    Share25 %Contribution5,477 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Thursday, April 4, 2013

    Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika

    Share50 %Contribution10,953.99 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Thursday, July 10, 2014

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution5,477 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Wednesday, July 22, 2009

    Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika

    Share25 %Contribution165,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Wednesday, July 22, 2009

    Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika

    Share50 %Contribution330,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Wednesday, July 22, 2009

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution165,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, May 7, 2008

    Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika

    Share50 %Contribution165,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, May 7, 2008

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution165,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61903/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 18, 2004Valné zhromaždenie dňa 26.11.2003 rozhodlo o zmene zakladateľskej listiny dodatkom č. 3 zo dňa 02.12.2003 a zemnilo zakladateľskú listinu na spoločenskú zmluvu.
  • Wednesday, September 5, 2001Na valnom zhromaždení dňa 12.3.2001 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Monday, April 3, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 397/99 zo dňa 10.11.1999 podľa § 105 a a nasl. Zák.č. 513/91 Zb.
INTAS SLOVAKIA, s.r.o.

Registered office

INTAS SLOVAKIA, s.r.o.

Predmier 425, 013 51 Predmier

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