Company data from Slovak public registers

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INTEX SLOVAKIA Group s. r. o.

Company financial profile・Company ID 45728666・Šamorínska 16, 903 01 Senec・Founded 2010

Financial reportFinancial statements

Turnover 2025

2.17 M €

−11 %
Company ID
45728666
Tax ID
2023104457
VAT ID
SK2023104457, under §4, registered since Tuesday, September 21, 2010
Registered office
INTEX SLOVAKIA Group s. r. o.Šamorínska 16 903 01 Senec
Established
Saturday, September 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67472/B

Profit 2025

−153 K €

−174 %

Assets

564 K €

−28 %

Equity

262 K €

−45 %

Debt ratio

53.5 %

+15 pp

Gross margin

20.0 %

−14 pp
Coming soon

Andromia score

—

Profit

−174 %
25 K €42 K €−44 K €50 K €138 K €61 K €−78 K €95 K €110 K €16 K €209 K €−153 K €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
776 K €871 K €1.1 M €1.51 M €1.65 M €1.57 M €631 K €545 K €1.85 M €2.95 M €2.26 M €2.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−16 pp

Profit / revenue

ROA

-27.2 %

−54 pp

Return on assets

ROE

-58.5 %

−102 pp

Return on equity

Current ratio

1.41

−40 %

Current assets / current liabilities

Earnings before tax

−150 K €

−155 %

Profit + income tax

Effective tax

-2.6 %

−26 pp

Income tax / earnings before tax

Net working capital

95 K €

−69 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

784 K €2014878 K €20151.1 M €20161.52 M €20171.66 M €20181.57 M €2019707 K €2020651 K €20211.89 M €20222.95 M €20232.43 M €20242.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €2.95 M €2.26 M €2.1 M €
Value added537 K €712 K €768 K €420 K €
Operating revenue1.89 M €2.95 M €2.43 M €2.17 M €
Profit after tax110 K €16 K €209 K €−153 K €
Income tax24 K €9,613 €64 K €3,840 €
Current income tax24 K €9,613 €64 K €3,840 €

Assets

  • Non-current assets236 K €
  • Current assets325 K €
  • Accruals and deferrals3,207 €

Liabilities and equity

  • Equity262 K €
  • Liabilities302 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €992 K €783 K €564 K €
Non-current assets372 K €342 K €234 K €236 K €
Property, plant and equipment366 K €338 K €231 K €235 K €
Non-current intangible assets5,912 €4,262 €2,612 €962 €
Non-current financial assets0 €0 €0 €0 €
Current assets662 K €645 K €536 K €325 K €
Inventory784 €315 €332 €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €196 K €52 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts503 K €449 K €484 K €112 K €
Accruals and deferrals7,059 €4,813 €13 K €3,207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €992 K €783 K €564 K €
Equity451 K €403 K €480 K €262 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years335 K €381 K €266 K €410 K €
Profit/loss for the accounting period after tax110 K €16 K €209 K €−153 K €
Liabilities590 K €589 K €303 K €302 K €
Non-current liabilities4,182 €6,219 €7,534 €9,012 €
Current liabilities417 K €438 K €229 K €230 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans163 K €138 K €56 K €52 K €
Provisions5,773 €6,426 €10 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,044 €13 K €6,940 €21 K €40 K €20 K €0 €10 K €24 K €9,613 €64 K €3,840 €201420152016201720182019202020212022202320242025
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 period13,545.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • StolárstvoValid from Saturday, September 6, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 11, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 11, 2010
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Saturday, September 11, 2010
  • reklamné a marketingové služby,Valid from Saturday, September 11, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 11, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 11, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, September 11, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Saturday, September 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radoslav Bulavčiak
    Konateľfrom Saturday, September 11, 2010

    Address Spodná 354/23, 92528 Pusté Úľany, Slovenská republika

  • Radoslav BulavčiakInactive
    KonateľSaturday, September 11, 2010 – Wednesday, April 3, 2019

    Address Košická 38, 90301 Senec, Slovenská republika

  • Radoslav BulavčiakInactive
    KonateľSaturday, September 11, 2010 – Friday, September 5, 2025

    Address Ružová 14, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Radoslav Bulavčiak
    Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Spodná 354/23, 92528 Pusté Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav BulavčiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Friday, September 5, 2025

    Address Ružová 14, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67472/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 11, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.8.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
INTEX SLOVAKIA Group s. r. o.

Registered office

INTEX SLOVAKIA Group s. r. o.

Šamorínska 16, 903 01 Senec

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