Company data from Slovak public registers

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Inter-Vion Slovakia, s.r.o.

Company financial profile・Company ID 36407640・Pri Rajčianke 49, 01001 Žilina・Founded 2002

Financial reportFinancial statements

Turnover 2024

553 K €

−8.3 %
Company ID
36407640
Tax ID
2020100104
VAT ID
SK2020100104, under §4, registered since Monday, November 18, 2002
Registered office
Inter-Vion Slovakia, s.r.o.Pri Rajčianke 49 01001 Žilina
Established
Friday, September 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13803/L

Profit 2024

14 K €

+20 %

Assets

66 K €

−75 %

Equity

21 K €

+114 %

Debt ratio

67.9 %

−89 pp

Gross margin

14.0 %

+1.8 pp
Coming soon

Andromia score

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Profit

+20 %
66 K €77 K €63 K €71 K €2,057 €595 €−4,796 €3,972 €7,374 €12 K €14 K €20142015201620172018201920202021202220232024

Revenue

−8.3 %
373 K €412 K €380 K €433 K €490 K €570 K €518 K €495 K €508 K €603 K €553 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.6 pp

Profit / revenue

ROA

22.0 %

+17 pp

Return on assets

ROE

68.5 %

+77 pp

Return on equity

Current ratio

12.61

+1,514 %

Current assets / current liabilities

Earnings before tax

18 K €

+20 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

60 K €

+186 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

373 K €2014412 K €2015380 K €2016433 K €2017490 K €2018570 K €2019518 K €2020495 K €2021508 K €2022603 K €2023553 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods495 K €508 K €603 K €553 K €
Value added20 K €79 K €74 K €78 K €
Operating revenue495 K €508 K €603 K €553 K €
Profit after tax3,972 €7,374 €12 K €14 K €
Income tax1,056 €1,960 €3,193 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets177 K €172 K €265 K €66 K €
Non-current assets54 K €23 K €12 K €0 €
Property, plant and equipment54 K €23 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €148 K €252 K €66 K €
Inventory24 K €30 K €75 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €88 K €124 K €0 €
Financial accounts17 K €31 K €54 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities177 K €172 K €265 K €66 K €
Equity11 K €−140 K €−150 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−154 K €−169 K €0 €
Profit/loss for the accounting period after tax3,972 €7,374 €12 K €14 K €
Liabilities167 K €311 K €415 K €45 K €
Non-current liabilities0 €0 €36 K €0 €
Current liabilities135 K €244 K €323 K €5,212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €68 K €55 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,538 €980 €960 €1,438 €2,654 €789 €1,056 €1,960 €3,193 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerReason year2013Published onTuesday, August 27, 2013Removed from the list onWednesday, December 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,639.38 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,559.12 €Yes

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2011
  • čistiace a upratovacie službyValid from Wednesday, March 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 30, 2011
  • počítačové službyValid from Wednesday, March 30, 2011
  • prenájom hnuteľných vecíValid from Wednesday, March 30, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 30, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2011
  • reklamné a marketingové službyValid from Wednesday, March 30, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Terézia Mrvová
    Konateľfrom Friday, September 20, 2002

    Address Radoľa 207, 02336 Radoľa, Slovenská republika

  • Peter MrvaInactive
    KonateľWednesday, June 24, 2009 – Friday, June 28, 2013

    Address Radoľa 207, 02336 Radoľa, Slovenská republika

  • Terézia MrvováInactive
    KonateľFriday, September 20, 2002 – Thursday, July 23, 2009

    Address Clementisova 1358/90, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Terézia Mrvová
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Radoľa 207, 02336 Radoľa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • INTER-VION spólka akcyjnaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, July 23, 2009

    Address Ostrobramska 91, 04-118 Warszawa, Poľská republika

    Share100 %Contribution6,638.78 EUR
  • INTER-VION spólka akcyjnaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Monday, April 6, 2009

    Address Ostrobramska 91, 04-118 Warszawa, Poľská republika

    Share100 %Contribution200,000 SKK
  • Inter-Vion ČR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2002 – Thursday, March 23, 2006

    Address Dolní Paseky 953, 75661 Rožňov pod Radhoštěm, Česká republika

    Share85 %Contribution170,000 SKK
  • INTER-VION spólka akcyjnaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2002 – Thursday, March 23, 2006

    Address Ostrobramska 91, 04-118 Warszawa, Poľská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13803/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.8.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Inter-Vion Slovakia, s.r.o.

Registered office

Inter-Vion Slovakia, s.r.o.

Pri Rajčianke 49, 01001 Žilina

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