Company data from Slovak public registers

Active

InTrust s.r.o.

Company financial profileCompany ID 36808326Zoltána Fábryho 24/983, 04801 RožňavaFounded 2007

Turnover 2025

527 K €

+28 %
Company ID
36808326
Tax ID
2022424140
VAT ID
SK2022424140, under §4, registered since Saturday, September 1, 2007
Registered office
InTrust s.r.o.Zoltána Fábryho 24/983 04801 Rožňava
Established
Wednesday, August 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20131/V

Profit 2025

14 K €

+1,119 %

Assets

404 K €

+3.0 %

Equity

37 K €

+64 %

Debt ratio

90.9 %

−3.4 pp

Gross margin

7.5 %

+3.7 pp
Coming soon

Andromia score

Profit

+1,119 %
−25 K €−12 K €26 K €−36 K €12 K €19 K €21 K €2,914 €401 €1,175 €14 K €20142015201620172018201920202021202320242025

Revenue

+30 %
113 K €110 K €189 K €160 K €227 K €308 K €325 K €325 K €361 K €404 K €525 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.4 pp

Profit / revenue

ROA

3.5 %

+3.2 pp

Return on assets

ROE

38.9 %

+34 pp

Return on equity

Current ratio

0.54

+18 %

Current assets / current liabilities

Earnings before tax

18 K €

+487 %

Profit + income tax

Effective tax

21.1 %

−41 pp

Income tax / earnings before tax

Net working capital

−169 K €

+16 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014110 K €2015189 K €2016161 K €2017227 K €2018308 K €2019326 K €2020330 K €2021361 K €2023413 K €2024527 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods325 K €361 K €404 K €525 K €
Value added7,960 €12 K €15 K €39 K €
Operating revenue330 K €361 K €413 K €527 K €
Profit after tax2,914 €401 €1,175 €14 K €
Income tax775 €107 €1,920 €3,840 €

Assets

  • Non-current assets206 K €
  • Current assets198 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities367 K €

Balance sheet

Assets

Item2021202320242025
Total assets103 K €291 K €392 K €404 K €
Non-current assets11 K €192 K €224 K €206 K €
Property, plant and equipment11 K €192 K €224 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €99 K €169 K €198 K €
Inventory0 €52 K €70 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €30 K €40 K €78 K €
Financial accounts81 K €17 K €59 K €104 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities103 K €291 K €392 K €404 K €
Equity21 K €21 K €23 K €37 K €
Share capital6,684 €6,639 €6,639 €6,639 €
Profit/loss of previous years−36 K €−33 K €−32 K €−31 K €
Profit/loss for the accounting period after tax2,914 €401 €1,175 €14 K €
Liabilities82 K €269 K €370 K €367 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €269 K €370 K €367 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €2,485 €775 €107 €1,920 €3,840 €20142015201620172018201920202021202320242025
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 period3,103.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 8, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 27, 2011
  • murárstvoValid from Wednesday, July 27, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, July 27, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 27, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 1, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, August 1, 2007
  • výmena a osadzovanie okien, osadzovanie parapetov bez úpravy stavebných otvorovValid Wednesday, August 1, 2007 – Tuesday, July 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 1, 2007

    Address Zoltána Fábryho 24/983, 04801 Rožňava, Slovenská republika

  • Peter HacskoInactive
    KonateľWednesday, August 1, 2007 – Monday, January 4, 2010

    Address Čučma 264, 04801 Rožňava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2011

    Address Zoltána Fábryho 24/983, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, July 26, 2011

    Address Zoltána Fábryho 24/983, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, January 4, 2010

    Address Zoltána Fábryho 24/983, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter HacskoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, January 4, 2010

    Address Čučma 264, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Thursday, November 26, 2009

    Address Zoltána Fábryho 24/983, 04801 Rožňava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter HacskoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Thursday, November 26, 2009

    Address Čučma 264, 04801 Rožňava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20131/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
InTrust s.r.o.

Registered office

InTrust s.r.o.

Zoltána Fábryho 24/983, 04801 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.