Active

Intensive, s.r.o.

Company financial profile・Company ID 36659461・Svätoplukova 684/13, 97201 Bojnice・Founded 2006

Financial report Financial statements

Turnover 2024

537 K €

+7.3 %

Company ID: 36659461
Tax ID: 2022224523
VAT ID: SK2022224523, under §4, registered since Friday, August 11, 2006

Registered office: Intensive, s.r.o.Svätoplukova 684/13 97201 Bojnice
Established: Tuesday, August 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16940/R

Profit 2024

160 K €

+8.6 %

Assets

462 K €

+53 %

Equity

364 K €

+79 %

Debt ratio

21.3 %

−11 pp

Gross margin

47.0 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+8.6 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+0.4 pp

Profit / revenue

ROA

34.7 %

−14 pp

Return on assets

ROE

44.1 %

−29 pp

Return on equity

Current ratio

5.90

+53 %

Current assets / current liabilities

Earnings before tax

204 K €

+7.7 %

Profit + income tax

Effective tax

21.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

370 K €

+75 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	228 K €	313 K €	495 K €	535 K €
Value added	42 K €	85 K €	234 K €	251 K €
Operating revenue	242 K €	331 K €	501 K €	537 K €
Profit after tax	6,151 €	36 K €	148 K €	160 K €
Income tax	921 €	11 K €	41 K €	43 K €
Current income tax	921 €	11 K €	41 K €	43 K €

Assets

Non-current assets16 K €
Current assets446 K €
Accruals and deferrals265 €

Liabilities and equity

Equity364 K €
Liabilities98 K €
Accruals and deferrals110 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	136 K €	301 K €	462 K €
Non-current assets	38 K €	27 K €	15 K €	16 K €
Property, plant and equipment	38 K €	27 K €	15 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	109 K €	286 K €	446 K €
Inventory	545 €	550 €	851 €	902 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	103 K €	271 K €	432 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	5,826 €	14 K €	13 K €
Accruals and deferrals	689 €	611 €	445 €	265 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	136 K €	301 K €	462 K €
Equity	19 K €	56 K €	203 K €	364 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	5,625 €	12 K €	48 K €	196 K €
Profit/loss for the accounting period after tax	6,151 €	36 K €	148 K €	160 K €
Liabilities	70 K €	81 K €	98 K €	98 K €
Non-current liabilities	13 K €	3,122 €	747 €	837 €
Current liabilities	30 K €	53 K €	74 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	25 K €	23 K €	22 K €
Provisions	1,004 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	110 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2016Published onThursday, July 7, 2016Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period122.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, February 20, 2007
pohostinská činnosťValid from Tuesday, February 20, 2007
predaj hnuteľných vecí mimo zbraníValid from Tuesday, February 20, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 20, 2007
ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
maloobchod v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, August 1, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, August 1, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, August 1, 2006
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, August 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Debnár
Konateľfrom Tuesday, August 1, 2006
Address Andreja Hlinku 461/14, 97271 Nováky, Slovenská republika

Related persons

1 active of 2

Ing. Martin Debnár
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009
Address Andreja Hlinku 461/14, 97271 Nováky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin DebnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Friday, November 13, 2009
Address Andreja Hlinku 461/14, 97271 Nováky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16940/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Intensive, s.r.o.

Registered office

Intensive, s.r.o.

Svätoplukova 684/13, 97201 Bojnice

Open in Google Maps

Intensive, 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

Registration

Registered office

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