Active

InterTriboDia, s.r.o.

Company financial profile・Company ID 36758582・Francúzska 9, 93521 Tlmače・Founded 2007

Financial report Financial statements

Turnover 2025

239 K €

−11 %

Company ID: 36758582
Tax ID: 2022357073
VAT ID: SK2022357073, under §4, registered since Monday, October 1, 2007

Registered office: InterTriboDia, s.r.o.Francúzska 9 93521 Tlmače
Established: Wednesday, March 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19688/N

Profit 2025

−7,704 €

−121 %

Assets

212 K €

−16 %

Equity

160 K €

−4.6 %

Debt ratio

24.2 %

−9.4 pp

Gross margin

44.0 %

−4.4 pp

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Andromia score

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Profit

−121 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−17 pp

Profit / revenue

ROA

-3.6 %

−18 pp

Return on assets

ROE

-4.8 %

−27 pp

Return on equity

Current ratio

2.71

+73 %

Current assets / current liabilities

Earnings before tax

−6,744 €

−114 %

Profit + income tax

Effective tax

-14.2 %

−36 pp

Income tax / earnings before tax

Net working capital

53 K €

+56 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	243 K €	247 K €	239 K €
Value added	66 K €	131 K €	119 K €	105 K €
Operating revenue	157 K €	243 K €	270 K €	239 K €
Profit after tax	−9,239 €	36 K €	38 K €	−7,704 €
Income tax	0 €	9,439 €	10 K €	960 €

Assets

Non-current assets128 K €
Current assets84 K €

Liabilities and equity

Equity160 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	220 K €	253 K €	212 K €
Non-current assets	152 K €	147 K €	159 K €	128 K €
Property, plant and equipment	152 K €	147 K €	159 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	73 K €	94 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	5,733 €	0 €
Current receivables	47 K €	71 K €	66 K €	41 K €
Financial accounts	3,866 €	1,984 €	22 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	220 K €	253 K €	212 K €
Equity	95 K €	131 K €	168 K €	160 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	97 K €	87 K €	123 K €	161 K €
Profit/loss for the accounting period after tax	−9,239 €	36 K €	38 K €	−7,704 €
Liabilities	108 K €	89 K €	85 K €	51 K €
Non-current liabilities	38 K €	33 K €	24 K €	18 K €
Current liabilities	46 K €	45 K €	60 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	12 K €	861 €	2,123 €
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 period0 €Tax liability for the period1,084.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 25, 2024
prenájom hnuteľných vecíValid from Friday, December 7, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 7, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, March 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, March 28, 2007
organizovanie kurzov a školeníValid from Wednesday, March 28, 2007
poradenské a konzultačné služby súvisiace s aplikáciami a laboratórnym testovaním palív, mazív, olejov a príslušných výrobkov, s aplikáciami laboratórnej prístrojovej techniky, chémie a príbuzných odborných disciplínValid from Wednesday, March 28, 2007
sprostredkovateľská činnosť v oblasti fyzikálo-chemických analýzValid from Wednesday, March 28, 2007
terénne merania a laboratórne práce súvisiace s testovaním palív, mazív, olejov a príslušných výrobkovValid from Wednesday, March 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Lucia Kureková
Konateľfrom Thursday, April 18, 2024
Address Ul. Z. Nejedlého 1719/30, 93405 Levice, Slovenská republika
Ing. Milena Kureková
Konateľfrom Wednesday, March 28, 2007
Address Zdenka Nejedlého 1719/30, 93401 Levice, Slovenská republika

Related persons

1 active of 3

Bc. Lucia Kureková
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Ul. Z. Nejedlého 1719/30, 93405 Levice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milena KurekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, June 3, 2024
Address Zdenka Nejedlého 1719/30, 93401 Levice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milena KurekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Monday, November 30, 2009
Address Zdenka Nejedlého 1719/30, 93401 Levice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19688/N
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

InterTriboDia, s.r.o.

Registered office

InterTriboDia, s.r.o.

Francúzska 9, 93521 Tlmače

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InterTriboDia, 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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