Company data from Slovak public registers

INTERTEC PLAST, s.r.o.

Company financial profile・Company ID 44163312・Čiližská Radvaň 32, 93008 Čiližská Radvaň・Founded 2008

Active

Turnover 2025

0 €

−100 %
Company ID
44163312
Tax ID
2022605640
VAT ID
SK2022605640, under §4, registered since Tuesday, June 10, 2008
Registered office
INTERTEC PLAST, s.r.o.Čiližská Radvaň 32 93008 Čiližská Radvaň
Established
Tuesday, May 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21930/T

Profit 2025

−4,400 €

−1,246 %Net profit after tax

Assets

25 K €

−14 %Total assets, stated excl. VAT

Equity

21 K €

−18 %Assets less external liabilities

Debt ratio

19.1 %

+3.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,246 %
−8,974 €−608 €4,690 €3,693 €14 K €9,318 €3,287 €2,053 €20 €−327 €−4,400 €201420152016201720182019202020212023202420252014−8,974 €2015−608 €20164,690 €20173,693 €201814 K €20199,318 €20203,287 €20212,053 €202320 €2024−327 €2025−4,400 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

96 K €95 K €69 K €58 K €77 K €50 K €25 K €26 K €18 K €0 €0 €20142015201620172018201920202021202320242025201496 K €201595 K €201669 K €201758 K €201877 K €201950 K €202025 K €202126 K €202318 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €963 €384 €115 €362 €3 €340 €340 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018963 €Total tax · 2019384 €Total tax · 2020115 €Total tax · 2021362 €Total tax · 20233 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.3 %

−16 pp

Return on assets

ROE

-21.3 %

−20 pp

Return on equity

Return on costs

-100.0 %

−38 pp

Profit / (revenue − profit)

Earnings before tax

−4,060 €

−31,331 %

Profit + income tax

Effective tax

-8.4 %

−2,624 pp

Income tax / earnings before tax

Current ratio

5.23

−6.9 %

Current assets / current liabilities

Liquidity ratio 1

4.83

−6.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.83

−6.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

103 K €201495 K €201571 K €201662 K €201777 K €201850 K €201925 K €202030 K €202118 K €2023200 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods26 K €18 K €0 €0 €
Value added−829 €17 €−177 €0 €
Operating revenue30 K €18 K €200 €0 €
Profit after tax2,053 €20 €−327 €−4,400 €
Income tax362 €3 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities4,873 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets29 K €29 K €30 K €25 K €
Non-current assets4,070 €4,070 €4,070 €0 €
Property, plant and equipment4,070 €4,070 €4,070 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €25 K €25 K €25 K €
Inventory4,687 €1,080 €1,950 €1,950 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €24 K €24 K €24 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities29 K €29 K €30 K €25 K €
Equity25 K €25 K €25 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €18 K €18 K €18 K €
Profit/loss for the accounting period after tax2,053 €20 €−327 €−4,400 €
Liabilities3,264 €4,098 €4,533 €4,873 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,264 €4,098 €4,533 €4,873 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period109.56 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount660 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, May 13, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 13, 2008
  • prenájom hnuteľných vecíValid from Tuesday, May 13, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, May 13, 2008
  • skladovanieValid from Tuesday, May 13, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 13, 2008
  • sprostredkovateľská činnosť v oblasti výroby gumárenských a plastových výrobkovValid from Tuesday, May 13, 2008
  • výroba a montáž tieniacej technikyValid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 16, 2009

    Address Csalogány u., 105, 9029, Györ, Maďarská republika

  • KonateľMonday, March 16, 2009 – Monday, August 30, 2010

    Address Jantárova cesta 1867/9, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, May 13, 2008 – Thursday, March 26, 2009

    Address Csónakos utca, 18, 9026, Győr, Maďarská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018

    Address Csalogány u., 105, 9029, Györ, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Tuesday, January 30, 2018

    Address Csalogány u., 105, 9029, Gyõr, Maďarská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, January 30, 2018

    Address Csalogány u., 105, 9029, Györ, Maďarská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, August 30, 2010

    Address Jantárova cesta 1867/9, 92901 Dunajská Streda, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, March 26, 2009

    Address Csónakos utca, 18, 9026, Győr, Maďarská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Čiližská Radvaň 32, 93008 Čiližská Radvaň, Slovenská republikafrom Tuesday, August 31, 2010
    • Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republikaTuesday, May 13, 2008 – Monday, August 30, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21930/T
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
INTERTEC PLAST, s.r.o.

Registered office

INTERTEC PLAST, s.r.o.

Čiližská Radvaň 32, 93008 Čiližská Radvaň

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