Company data from Slovak public registers

Andromia Insight

INTES Poprad, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

4.06 M €

−18 %Total assets, stated excl. VAT

Equity

2.38 M €

−9.0 %Assets less external liabilities

Debt ratio

36.5 %

−6.7 ppLiabilities / total assets
  • Real36.5 %
  • To shareholders and group0.0 %

Gross margin

23.6 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−72 %
171 K €1.18 M €162 K €189 K €47 K €477 K €210 K €459 K €380 K €343 K €327 K €91 K €2014201520162017201820192020202120222023202420252014171 K €20151.18 M €2016162 K €2017189 K €201847 K €2019477 K €2020210 K €2021459 K €2022380 K €2023343 K €2024327 K €202591 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
4.4 M €7.52 M €4.76 M €7.19 M €4.88 M €8.16 M €4.67 M €4.83 M €6.54 M €7.54 M €6.67 M €5.54 M €20142015201620172018201920202021202220232024202520144.4 M €20157.52 M €20164.76 M €20177.19 M €20184.88 M €20198.16 M €20204.67 M €20214.83 M €20226.54 M €20237.54 M €20246.67 M €20255.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

64 K €200 K €28 K €45 K €20 K €142 K €57 K €125 K €103 K €93 K €88 K €10 K €201420152016201720182019202020212022202320242025Total tax · 201464 K €Total tax · 2015200 K €Total tax · 201628 K €Total tax · 201745 K €Total tax · 201820 K €Total tax · 2019142 K €Total tax · 202057 K €Total tax · 2021125 K €Total tax · 2022103 K €Total tax · 202393 K €Total tax · 202488 K €Total tax · 202510 K €Current tax · 201468 K €Current tax · 2015203 K €Current tax · 201630 K €Current tax · 201761 K €Current tax · 201845 K €Current tax · 2019208 K €Current tax · 202048 K €Current tax · 2021109 K €Current tax · 2022108 K €Current tax · 2023106 K €Current tax · 2024111 K €Current tax · 20257,271 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.2 pp

Profit / revenue

Profit margin

1.6 %

−3.3 pp

Profit / sales

ROA

2.2 %

−4.3 pp

Return on assets

ROE

3.8 %

−8.7 pp

Return on equity

Return on costs

1.7 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

+0.9 pp

Added value / revenue

Earnings before tax

101 K €

−76 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.1 M €20148.09 M €20154.82 M €20168.99 M €20174.92 M €20188.2 M €20194.8 M €20204.99 M €20216.62 M €20227.65 M €20236.7 M €20245.58 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6.54 M €7.54 M €6.67 M €5.54 M €
Value added1.4 M €1.48 M €1.51 M €1.31 M €
Operating revenue6.62 M €7.65 M €6.7 M €5.58 M €
Profit after tax380 K €343 K €327 K €91 K €
Income tax103 K €93 K €88 K €10 K €
Current income tax108 K €106 K €111 K €7,271 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs709 K €828 K €854 K €865 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.0 M €4.84 M €4.98 M €4.06 M €
Non-current assets1.46 M €1.26 M €1.2 M €1.05 M €
Property, plant and equipment1.44 M €1.24 M €1.18 M €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €23 K €23 K €23 K €
Current assets3.5 M €3.55 M €3.75 M €2.99 M €
Inventory975 K €617 K €838 K €783 K €
Non-current receivables464 K €772 K €561 K €307 K €
Current receivables1.41 M €2.08 M €2.19 M €1.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts657 K €83 K €160 K €534 K €
Accruals and deferrals33 K €29 K €29 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.0 M €4.84 M €4.98 M €4.06 M €
Equity2.94 M €2.7 M €2.62 M €2.38 M €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components22 K €22 K €22 K €22 K €
Profit/loss of previous years2.4 M €2.2 M €2.13 M €2.13 M €
Profit/loss for the accounting period after tax380 K €343 K €327 K €91 K €
Liabilities1.82 M €1.91 M €2.15 M €1.48 M €
Non-current liabilities100 K €94 K €135 K €136 K €
Current liabilities1.5 M €1.57 M €1.71 M €1.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions137 K €167 K €196 K €171 K €
Accruals and deferrals239 K €224 K €209 K €194 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,833.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count243
Total amount33,897,663.29 €
Counterparties49
Latest contractFriday, October 16, 2026

includes 22 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

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 PěčActive
    Konateľfrom Thursday, August 28, 1997

    Address Lučivná 249, 05931 Lučivná, Slovenská republika

  • Ing. Július MrázActive
    Konateľfrom Thursday, August 28, 1997

    Address Gánovce 314, 05801 Gánovce, Slovenská republika

  • Ing. Jaroslav PěčEnded
    KonateľThursday, August 28, 1997 – Thursday, September 9, 2004

    Address Lučivná 249, Lučivná, Slovenská republika

  • Ing. Július MrázEnded
    KonateľThursday, August 28, 1997 – Thursday, September 9, 2004

    Address Gánovce 314, Gánovce, Slovenská republika

Related persons

2 active of 8
  • Ing. Jaroslav PěčActive
    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 MrázActive
    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 PěčEnded
    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 MrázEnded
    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 PěčEnded
    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 MrázEnded
    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 PěčEnded
    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 MrázEnded
    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

Company history

7 changes in the register

  • Registered office

    3 records
    • Námestie sv. Egídia 95, 05801 Poprad, Slovenská republikafrom Monday, July 3, 2000
    • Námestie sv. Egídia 95, 05899 Poprad, Slovenská republikaWednesday, April 21, 1999 – Sunday, July 2, 2000
    • nám.sv. Egídia 95, 05199 Poprad, Slovenská republikaThursday, August 28, 1997 – Tuesday, April 20, 1999

Legal predecessor

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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