Active

INTEQ s.r.o.

Company financial profile・Company ID 44132077・Rekreačná 2, 92101 Piešťany・Founded 2008

Financial report Financial statements

Turnover 2025

115 K €

+20 %

Company ID: 44132077
Tax ID: 2022635626
VAT ID: —

Registered office: INTEQ s.r.o.Rekreačná 2 92101 Piešťany
Established: Friday, June 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22148/T

Profit 2025

11 K €

+282 %

Assets

72 K €

+25 %

Equity

64 K €

+21 %

Debt ratio

11.5 %

+2.9 pp

Gross margin

43.8 %

+7.6 pp

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Andromia score

—

Profit

+282 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+6.7 pp

Profit / revenue

ROA

15.6 %

+10 pp

Return on assets

ROE

17.6 %

+12 pp

Return on equity

Current ratio

9.46

−26 %

Current assets / current liabilities

Earnings before tax

14 K €

+269 %

Profit + income tax

Effective tax

22.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

62 K €

+28 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	100 K €	96 K €	113 K €
Value added	45 K €	42 K €	35 K €	49 K €
Operating revenue	99 K €	100 K €	96 K €	115 K €
Profit after tax	4,865 €	4,312 €	2,949 €	11 K €
Income tax	1,258 €	1,179 €	971 €	3,205 €

Assets

Non-current assets2,661 €
Current assets69 K €

Liabilities and equity

Equity64 K €
Liabilities8,293 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	54 K €	57 K €	72 K €
Non-current assets	1,718 €	1,343 €	5,000 €	2,661 €
Property, plant and equipment	1,718 €	1,343 €	5,000 €	2,661 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	53 K €	52 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	5,667 €	5,890 €	5,745 €
Financial accounts	37 K €	47 K €	47 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	54 K €	57 K €	72 K €
Equity	45 K €	50 K €	53 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	33 K €	38 K €	42 K €	45 K €
Profit/loss for the accounting period after tax	4,865 €	4,312 €	2,949 €	11 K €
Liabilities	5,538 €	4,598 €	4,958 €	8,293 €
Non-current liabilities	743 €	797 €	869 €	958 €
Current liabilities	4,795 €	3,801 €	4,089 €	7,335 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializovanom odbore - dopravná psychológiaValid from Friday, October 15, 2010
prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializovanom odbore - klinická psychofyziológia (neurofeedback a biofeedback)Valid from Friday, October 15, 2010
prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializovanom odbore - psychoterapiaValid from Friday, October 15, 2010
prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore - klinická psychológiaValid from Wednesday, December 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 20, 2008
organizovanie spoločenských podujatí, výstav a školeníValid from Friday, June 20, 2008
podnikateľské poradenstvoValid from Friday, June 20, 2008
poradenská a analytická činnosť v oblasti riadenia organizácií a podnikových procesovValid from Friday, June 20, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 20, 2008
prenájom strojov a zariadeníValid from Friday, June 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Veronika Matušková
Konateľfrom Thursday, September 2, 2010
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika
PhDr. Magdaléna Matušková
Konateľfrom Friday, June 20, 2008
Address Jachtárska 7243/43, 92101 Piešťany, Slovenská republika
Ing. Ján MatuškaInactive
KonateľMonday, July 21, 2008 – Thursday, October 14, 2010
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika
PhDr. Magdaléna MatuškováInactive
KonateľFriday, June 20, 2008 – Tuesday, February 25, 2020
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika

Related persons

2 active of 6

PhDr. Magdaléna Matušková
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020
Address Jachtárska 7243/43, 92101 Piešťany, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Ján Matuška
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika
Share15 %Contribution996 EUR
PhDr. Magdaléna MatuškováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, February 25, 2020
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Ján MatuškaInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Wednesday, March 31, 2010
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK
PhDr. Magdaléna MatuškováInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Wednesday, March 31, 2010
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika
Share85 %Contribution170,000 SKK
PhDr. Magdaléna MatuškováInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Thursday, August 7, 2008
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22148/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INTEQ s.r.o.

Registered office

INTEQ s.r.o.

Rekreačná 2, 92101 Piešťany

Open in Google Maps

INTEQ 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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