Active

INTES Poprad, s.r.o.

Company financial profile・Company ID 36449814・Námestie sv. Egídia 95, 05801 Poprad・Founded 1997

Financial report Financial statements

Turnover 2025

5.58 M €

−17 %

Company ID: 36449814
Tax ID: 2020017615
VAT ID: SK2020017615, under §4, registered since Monday, May 11, 1998

Registered office: INTES Poprad, s.r.o.Námestie sv. Egídia 95 05801 Poprad
Established: Thursday, August 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10632/P

Profit 2025

91 K €

−72 %

Assets

4.06 M €

−18 %

Equity

2.38 M €

−9.0 %

Debt ratio

36.5 %

−6.7 pp

Gross margin

23.6 %

+0.9 pp

Coming soon

Andromia score

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Profit

−72 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.2 pp

Profit / revenue

ROA

2.2 %

−4.3 pp

Return on assets

ROE

3.8 %

−8.7 pp

Return on equity

Current ratio

2.78

+27 %

Current assets / current liabilities

Earnings before tax

101 K €

−76 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

1.91 M €

−6.1 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.54 M €	7.54 M €	6.67 M €	5.54 M €
Value added	1.4 M €	1.48 M €	1.51 M €	1.31 M €
Operating revenue	6.62 M €	7.65 M €	6.7 M €	5.58 M €
Profit after tax	380 K €	343 K €	327 K €	91 K €
Income tax	103 K €	93 K €	88 K €	10 K €
Current income tax	108 K €	106 K €	111 K €	7,271 €

Assets

Non-current assets1.05 M €
Current assets2.99 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity2.38 M €
Liabilities1.48 M €
Accruals and deferrals194 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.0 M €	4.84 M €	4.98 M €	4.06 M €
Non-current assets	1.46 M €	1.26 M €	1.2 M €	1.05 M €
Property, plant and equipment	1.44 M €	1.24 M €	1.18 M €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	23 K €	23 K €	23 K €	23 K €
Current assets	3.5 M €	3.55 M €	3.75 M €	2.99 M €
Inventory	975 K €	617 K €	838 K €	783 K €
Non-current receivables	464 K €	772 K €	561 K €	307 K €
Current receivables	1.41 M €	2.08 M €	2.19 M €	1.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	657 K €	83 K €	160 K €	534 K €
Accruals and deferrals	33 K €	29 K €	29 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.0 M €	4.84 M €	4.98 M €	4.06 M €
Equity	2.94 M €	2.7 M €	2.62 M €	2.38 M €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	2.4 M €	2.2 M €	2.13 M €	2.13 M €
Profit/loss for the accounting period after tax	380 K €	343 K €	327 K €	91 K €
Liabilities	1.82 M €	1.91 M €	2.15 M €	1.48 M €
Non-current liabilities	100 K €	94 K €	135 K €	136 K €
Current liabilities	1.5 M €	1.57 M €	1.71 M €	1.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	137 K €	167 K €	196 K €	171 K €
Accruals and deferrals	239 K €	224 K €	209 K €	194 K €

Income tax

Tax liability trend

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 period52,100.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

- prevádzkovanie cestovnej agentúryValid from Friday, September 10, 2004
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, September 10, 2004
- organizovanie kurzov a školeníValid from Wednesday, July 28, 2004
činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, February 3, 2004
vedenie účtovníctvaValid from Tuesday, February 3, 2004
- veľkodistribúcia zdravotníckych pomôcok dovoz, vývoz, skladovanie, preprava a zásobovanie v SR registrovaných schválených zdravotníckych pomôcokValid from Tuesday, September 19, 2000
- výroba, opravy lekárskych prístrojov a nástrojov a zdravotníckych potriebValid from Wednesday, February 9, 2000
- činnosť stavebného dozoru Pozemné stavbyValid from Thursday, August 28, 1997
- leasing, faktoring, forfaitingValid from Thursday, August 28, 1997
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, August 28, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jaroslav Pěč
Konateľfrom Thursday, August 28, 1997
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Ing. Július Mráz
Konateľfrom Thursday, August 28, 1997
Address Gánovce 314, 05801 Gánovce, Slovenská republika
Ing. Jaroslav PěčInactive
KonateľThursday, August 28, 1997 – Thursday, September 9, 2004
Address Lučivná 249, Lučivná, Slovenská republika
Ing. Július MrázInactive
KonateľThursday, August 28, 1997 – Thursday, September 9, 2004
Address Gánovce 314, Gánovce, Slovenská republika

Related persons

2 active of 8

Ing. Jaroslav Pěč
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2015
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Share50 %Contribution66,610 EUR
Ing. Július Mráz
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2015
Address Gánovce 314, 05801 Gánovce, Slovenská republika
Share50 %Contribution66,610 EUR
Ing. Jaroslav PěčInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Monday, November 16, 2015
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Július MrázInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Monday, November 16, 2015
Address Gánovce 314, 05801 Gánovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav PěčInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1999 – Friday, August 28, 2009
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Július MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1999 – Friday, August 28, 2009
Address Gánovce 314, 05801 Gánovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav PěčInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 1997 – Tuesday, April 20, 1999
Address Lučivná 49, Lučivná, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Július MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 1997 – Tuesday, April 20, 1999
Address Gánovce 314, Gánovce, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10632/P
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, November 17, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, February 3, 2004Dodatok č. 4 zo dňa 2.12.2002 k spoločenskej zmluve.
Tuesday, September 19, 2000Dodatok č.3 zo dňa 1.8.2000 k spoločenskej zmluve.
Wednesday, February 9, 2000Dodatok č. 2 zo dňa 3.12.1999 k spoločenskej zmluve.
Wednesday, April 21, 1999Dodatok č. 1 zo dňa 19.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, August 28, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.5.1997 podľa zák.č. 513/91 Zb.

INTES Poprad, s.r.o.

Registered office

INTES Poprad, s.r.o.

Námestie sv. Egídia 95, 05801 Poprad

Open in Google Maps

INTES Poprad, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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