Company data from Slovak public registers

Active

INTECH Žilina, s.r.o.

Company financial profileCompany ID 36409324Podhorie 91, 01318 PodhorieFounded 2003

Turnover 2024

120 K €

+57 %
Company ID
36409324
Tax ID
2020100379
VAT ID
SK2020100379, under §4, registered since Friday, April 4, 2003
Registered office
INTECH Žilina, s.r.o.Podhorie 91 01318 Podhorie
Established
Tuesday, January 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13976/L

Profit 2024

7,728 €

+156 %

Assets

244 K €

+87 %

Equity

81 K €

−19 %

Debt ratio

66.9 %

+43 pp

Gross margin

31.2 %

+19 pp
Coming soon

Andromia score

Profit

+156 %
5,607 €488 €0 €0 €8,482 €5,572 €−224 €−12 K €−14 K €7,728 €2015201620172018201920202021202220232024

Revenue

+72 %
73 K €64 K €0 €0 €92 K €75 K €109 K €83 K €70 K €120 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+25 pp

Profit / revenue

ROA

3.2 %

+14 pp

Return on assets

ROE

9.6 %

+23 pp

Return on equity

Current ratio

0.60

+209 %

Current assets / current liabilities

Earnings before tax

10 K €

+175 %

Profit + income tax

Effective tax

24.9 %

+25 pp

Income tax / earnings before tax

Net working capital

−83 K €

−16 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201564 K €20160 €20170 €201894 K €201975 K €2020164 K €202186 K €202276 K €2023120 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods109 K €83 K €70 K €120 K €
Value added−12 K €−14 K €8,767 €37 K €
Operating revenue164 K €86 K €76 K €120 K €
Profit after tax−224 €−12 K €−14 K €7,728 €
Income tax485 €0 €0 €2,559 €

Assets

  • Non-current assets118 K €
  • Current assets126 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €221 K €130 K €244 K €
Non-current assets101 K €112 K €113 K €118 K €
Property, plant and equipment100 K €111 K €112 K €117 K €
Non-current intangible assets1,110 €1,110 €1,110 €1,110 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €109 K €17 K €126 K €
Inventory627 €912 €1,015 €1,015 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €123 K €14 K €135 K €
Financial accounts4,448 €−16 K €2,008 €−10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €221 K €130 K €244 K €
Equity125 K €113 K €100 K €81 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €−224 €−12 K €−26 K €
Profit/loss for the accounting period after tax−224 €−12 K €−14 K €−19 K €
Liabilities−1,864 €108 K €31 K €163 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €128 K €88 K €209 K €
Long-term bank loans−7,500 €0 €0 €0 €
Short-term bank loans−13 K €−20 K €−58 K €−46 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2,415 €983 €485 €0 €0 €2,559 €2015201620172018201920202021202220232024
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 period1,058.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2012
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení - tlakovýchValid from Friday, January 20, 2012
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - plynovýchValid from Friday, January 20, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 20, 2012
  • prípravné práce k realizácii stavbyValid from Friday, January 20, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 20, 2012
  • - demolácie, zemné práce,Valid from Tuesday, January 21, 2003
  • - maliarske, natieračské a lešenárske práce,Valid from Tuesday, January 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 13, 2018

    Address Podhorie 91, 01318 Podhorie, Slovenská republika

  • KonateľMonday, January 2, 2012 – Wednesday, February 28, 2018

    Address Podhorie 91, 01318 Podhorie, Slovenská republika

  • KonateľMonday, January 2, 2012 – Thursday, September 4, 2025

    Address Podhorie 91, 01318 Podhorie, Slovenská republika

  • KonateľTuesday, January 21, 2003 – Thursday, January 19, 2012

    Address Podhorie 91, Podhorie, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025

    Address Podhorie 91, 01318 Podhorie, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012

    Address Podhorie 91, 01318 Podhorie, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Thursday, September 4, 2025

    Address Podhorie 91, 01318 Podhorie, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, January 19, 2012

    Address Podhorie 91, Podhorie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Thursday, December 16, 2010

    Address Podhorie 91, Podhorie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13976/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 21, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 1105/03, zo dňa 10.1. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.
INTECH Žilina, s.r.o.

Registered office

INTECH Žilina, s.r.o.

Podhorie 91, 01318 Podhorie

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