Active

INTEKA-STAV s. r. o.

Company financial profile・Company ID 44586973・Mokroluh 48, 08601 Mokroluh・Founded 2009

Financial report Financial statements

Turnover 2025

43 K €

+74 %

Company ID: 44586973
Tax ID: 2022751775
VAT ID: SK2022751775, under §7a, registered since Thursday, April 9, 2026

Registered office: INTEKA-STAV s. r. o.Mokroluh 48 08601 Mokroluh
Established: Sunday, February 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21142/P

Profit 2025

4,774 €

+674 %

Assets

46 K €

+11 %

Equity

44 K €

+12 %

Debt ratio

3.7 %

−0.7 pp

Gross margin

40.0 %

−31 pp

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Andromia score

—

Profit

+674 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+8.6 pp

Profit / revenue

ROA

10.5 %

+9.0 pp

Return on assets

ROE

10.9 %

+9.3 pp

Return on equity

Current ratio

32.88

+38 %

Current assets / current liabilities

Earnings before tax

5,177 €

+441 %

Profit + income tax

Effective tax

7.8 %

−28 pp

Income tax / earnings before tax

Net working capital

44 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	39 K €	25 K €	43 K €
Value added	17 K €	20 K €	18 K €	17 K €
Operating revenue	33 K €	39 K €	25 K €	43 K €
Profit after tax	2,004 €	3,500 €	617 €	4,774 €
Income tax	438 €	688 €	340 €	403 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity44 K €
Liabilities1,695 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	41 K €	41 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	41 K €	41 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	36 K €	33 K €	35 K €
Financial accounts	8,625 €	5,867 €	8,206 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	41 K €	41 K €	46 K €
Equity	35 K €	38 K €	39 K €	44 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	26 K €	28 K €	31 K €	32 K €
Profit/loss for the accounting period after tax	2,004 €	3,500 €	617 €	4,774 €
Liabilities	2,297 €	2,954 €	1,801 €	1,695 €
Non-current liabilities	65 €	222 €	83 €	310 €
Current liabilities	2,232 €	2,732 €	1,718 €	1,385 €
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

18 registered activities

Mimoškolská vzdelávacia činnosťValid from Saturday, June 3, 2023
Vyučovanie v odbore cudzích jazykov: nemecký jazykValid from Saturday, June 3, 2023
Vyučovanie v odbore cudzích jazykov: španielsky jazykValid from Saturday, June 3, 2023
fotografické službyValid from Wednesday, October 19, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 19, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 19, 2016
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 19, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 19, 2016
vyučovanie v odbore cudzích jazykov - anglický jazykValid from Tuesday, November 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, February 1, 2009

Statutory bodies and related persons

Statutory body

3 active of 3

Mgr. Alena Medzihradská
Konateľfrom Friday, May 26, 2023
Address Garbiarska 3306/14A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Miroslav Lissý
Konateľfrom Sunday, February 1, 2009
Address Mokroluh 48, 08601 Mokroluh, Slovenská republika
RNDr. Oľga Lissýová
Konateľfrom Sunday, February 1, 2009
Address Mokroluh 48, 08601 Mokroluh, Slovenská republika

Related persons

3 active of 5

Ing. Miroslav Lissý
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023
Address Mokroluh 48, 08601 Mokroluh, Slovenská republika
Share15.04 %Contribution1,000 EUR
Mgr. Alena Medzihradská
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023
Address Garbiarska 3306/14A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share69.92 %Contribution4,650 EUR
RNDr. Oľga Lissýová
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023
Address Mokroluh 48, 08601 Mokroluh, Slovenská republika
Share15.04 %Contribution1,000 EUR
Ing. Miroslav LissýInactive
Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Friday, June 2, 2023
Address Mokroluh 48, 08601 Mokroluh, Slovenská republika
Share60 %Contribution3,990 EUR
RNDr. Oľga LissýováInactive
Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Friday, June 2, 2023
Address Mokroluh 48, 08601 Mokroluh, Slovenská republika
Share40 %Contribution2,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21142/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTEKA-STAV s. r. o.

Registered office

INTEKA-STAV s. r. o.

Mokroluh 48, 08601 Mokroluh

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INTEKA-STAV 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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