Active

INTERCLEAN, s.r.o.

Company financial profile・Company ID 36683329・Okoličná na Ostrove 604, 94613 Okoličná na Ostrove・Founded 2006

Financial report Financial statements

Turnover 2025

526 K €

−6.1 %

Company ID: 36683329
Tax ID: 2022251132
VAT ID: SK2022251132, under §4, registered since Friday, October 13, 2006

Registered office: INTERCLEAN, s.r.o.Okoličná na Ostrove 604 94613 Okoličná na Ostrove
Established: Thursday, October 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18736/N

Profit 2025

13 K €

−53 %

Assets

189 K €

−14 %

Equity

111 K €

−15 %

Debt ratio

41.9 %

+1.1 pp

Gross margin

20.9 %

+1.4 pp

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Andromia score

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Profit

−53 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.5 pp

Profit / revenue

ROA

6.9 %

−5.7 pp

Return on assets

ROE

11.8 %

−9.5 pp

Return on equity

Current ratio

2.18

−3.8 %

Current assets / current liabilities

Earnings before tax

17 K €

−52 %

Profit + income tax

Effective tax

23.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

94 K €

−17 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	585 K €	551 K €	559 K €	531 K €
Value added	53 K €	84 K €	109 K €	111 K €
Operating revenue	599 K €	554 K €	561 K €	526 K €
Profit after tax	10 K €	17 K €	28 K €	13 K €
Income tax	3,340 €	4,926 €	7,927 €	4,027 €
Current income tax	3,340 €	4,926 €	7,927 €	4,027 €

Assets

Non-current assets13 K €
Current assets173 K €
Accruals and deferrals2,856 €

Liabilities and equity

Equity111 K €
Liabilities79 K €
Accruals and deferrals−556 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	221 K €	220 K €	189 K €
Non-current assets	35 K €	23 K €	15 K €	13 K €
Property, plant and equipment	35 K €	23 K €	15 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	196 K €	203 K €	173 K €
Inventory	64 K €	51 K €	57 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	47 K €	59 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	99 K €	87 K €	79 K €
Accruals and deferrals	1,050 €	1,271 €	1,731 €	2,856 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	221 K €	220 K €	189 K €
Equity	129 K €	135 K €	130 K €	111 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	111 K €	111 K €	95 K €	90 K €
Profit/loss for the accounting period after tax	10 K €	17 K €	28 K €	13 K €
Liabilities	94 K €	86 K €	90 K €	79 K €
Non-current liabilities	184 €	176 €	67 €	−43 €
Current liabilities	94 K €	86 K €	90 K €	80 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	−556 €

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 period4,036.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

demolačné práce, prípravné práce pre stavbuValid from Thursday, October 5, 2006
maloobchodná činnosť v rozsahu voľnej živnostiValid from Thursday, October 5, 2006
prenájom dopravných prostriedkovValid from Thursday, October 5, 2006
prenájom nebytových priestorov s poskytovaním iných než základných služiebValid from Thursday, October 5, 2006
prenájom strojov, prístrojov a zariadeníValid from Thursday, October 5, 2006
reklamná, propagačná a inzertná činnosťValid from Thursday, October 5, 2006
správa nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, October 5, 2006
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, October 5, 2006
upratovacie službyValid from Thursday, October 5, 2006
úprava parkov a verejnej zeleneValid from Thursday, October 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vidor Szokol
Konateľfrom Wednesday, October 29, 2008
Address Okoličná na Ostrove 604, 94613 Okoličná na Ostrove, Slovenská republika
Ing. František MolnárInactive
KonateľThursday, October 5, 2006 – Thursday, January 31, 2013
Address Kossúthova 14, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 10

Ing. Vidor Szokol
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Okoličná na Ostrove 604, 94613 Okoličná na Ostrove, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vidor SzokolInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Monday, August 22, 2022
Address Okoličná na Ostrove 604, 94613 Okoličná na Ostrove, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. František MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Thursday, January 31, 2013
Address Kossúthova 14, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Vidor SzokolInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Thursday, January 31, 2013
Address Okoličná na Ostrove 604, 94613 Okoličná na Ostrove, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Vidor SzokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Wednesday, May 26, 2010
Address Okoličná na Ostrove 604, 94613 Okoličná na Ostrove, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Vidor SzokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Tuesday, November 11, 2008
Address Okoličná na Ostrove 604, 94613 Okoličná na Ostrove, Slovenská republika
Share50 %Contribution100,000 SKK
Franz MetzInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Monday, March 3, 2008
Address Freseniusstrasse, 4, 61389, Schmitten, Spolková republika Nemecko
Share25 %Contribution50,000 SKK
Ing. František MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Wednesday, May 26, 2010
Address Kossúthova 14, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Vidor SzokolInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Monday, March 3, 2008
Address Okoličná na Ostrove 604, 94613 Okoličná na Ostrove, Slovenská republika
Share25 %Contribution50,000 SKK
Paula Marianna SzalayInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Tuesday, November 11, 2008
Address Dévai u., 20/b, 1134, Budapest, Maďarská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18736/N
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERCLEAN, s.r.o.

Registered office

INTERCLEAN, s.r.o.

Okoličná na Ostrove 604, 94613 Okoličná na Ostrove

Open in Google Maps

INTERCLEAN, 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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