Active

INTEX HM s.r.o.

Company financial profile・Company ID 36729230・Májová 78/65, 95621 Jacovce・Founded 2007

Financial report Financial statements

Turnover 2025

61 K €

+18 %

Company ID: 36729230
Tax ID: 2022310180
VAT ID: SK2022310180, under §4, registered since Saturday, February 10, 2007

Registered office: INTEX HM s.r.o.Májová 78/65 95621 Jacovce
Established: Wednesday, January 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19328/N

Profit 2025

1,174 €

+140 %

Assets

21 K €

+113 %

Equity

5,530 €

+27 %

Debt ratio

73.1 %

+18 pp

Gross margin

17.6 %

+19 pp

Coming soon

Andromia score

—

Profit

+140 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+7.6 pp

Profit / revenue

ROA

5.7 %

+36 pp

Return on assets

ROE

21.2 %

+89 pp

Return on equity

Current ratio

1.40

−29 %

Current assets / current liabilities

Earnings before tax

2,134 €

+211 %

Profit + income tax

Effective tax

45.0 %

+99 pp

Income tax / earnings before tax

Net working capital

4,548 €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	77 K €	52 K €	61 K €
Value added	10 K €	6,202 €	−884 €	11 K €
Operating revenue	75 K €	77 K €	52 K €	61 K €
Profit after tax	823 €	804 €	−2,947 €	1,174 €
Income tax	216 €	213 €	1,032 €	960 €

Assets

Non-current assets4,527 €
Current assets16 K €

Liabilities and equity

Equity5,530 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	124 K €	9,635 €	21 K €
Non-current assets	0 €	0 €	0 €	4,527 €
Property, plant and equipment	0 €	0 €	0 €	4,527 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	124 K €	9,635 €	16 K €
Inventory	24 K €	22 K €	4,597 €	8,095 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,427 €	21 K €	0 €	7,037 €
Financial accounts	75 K €	81 K €	5,038 €	873 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	124 K €	9,635 €	21 K €
Equity	49 K €	49 K €	4,356 €	5,530 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	40 K €	41 K €	0 €	−2,947 €
Profit/loss for the accounting period after tax	823 €	804 €	−2,947 €	1,174 €
Liabilities	60 K €	74 K €	5,279 €	15 K €
Non-current liabilities	382 €	399 €	399 €	3,545 €
Current liabilities	60 K €	74 K €	4,880 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period215.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 8, 2025
Vedenie účtovníctvaValid from Wednesday, January 8, 2025
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, January 8, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, January 24, 2007
marketingové službyValid from Wednesday, January 24, 2007
podnikateľské poradenstvoValid from Wednesday, January 24, 2007
prieskum trhu a verejnej mienkyValid from Wednesday, January 24, 2007
reklamné, inzertné a propagačné činnostiValid from Wednesday, January 24, 2007
sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, January 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivana Kytnárová
Konateľfrom Thursday, December 12, 2024
Address Gogoľova 1882/24, 95501 Topoľčany, Slovenská republika
Ing. Miroslav HamaraInactive
KonateľWednesday, January 24, 2007 – Tuesday, January 7, 2025
Address Drieňová 435/1, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 3

Ing. Ivana Kytnárová
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025
Address Gogoľova 1882/24, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav HamaraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Tuesday, January 7, 2025
Address Drieňová 435/1, 95501 Tovarníky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav HamaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Friday, November 6, 2009
Address Drieňová 435/1, 95501 Tovarníky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19328/N
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTEX HM s.r.o.

Registered office

INTEX HM s.r.o.

Májová 78/65, 95621 Jacovce

Open in Google Maps

INTEX HM 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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