Company data from Slovak public registers

Andromia Insight
Active

Intakom, s.r.o.

Company financial profile・Company ID 45991430・Oravská 4, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2025

100 K €

+38 %
Company ID
45991430
Tax ID
2023163835
VAT ID
SK2023163835, under §4, registered since Thursday, September 1, 2011
Registered office
Intakom, s.r.o.Oravská 4 08001 Prešov
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23869/P

Profit 2025

33 K €

+36 %

Assets

346 K €

+8.6 %

Equity

345 K €

+11 %

Debt ratio

0.1 %

−1.8 pp

Gross margin

80.3 %

+13 pp
Coming soon

Andromia score

—

Profit

+36 %
2,618 €39 K €52 K €22 K €37 K €38 K €16 K €31 K €17 K €19 K €24 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
103 K €89 K €111 K €73 K €75 K €69 K €59 K €62 K €68 K €67 K €72 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

−0.4 pp

Profit / revenue

ROA

9.5 %

+1.9 pp

Return on assets

ROE

9.6 %

+1.8 pp

Return on equity

Current ratio

642.15

+1,268 %

Current assets / current liabilities

Earnings before tax

40 K €

+34 %

Profit + income tax

Effective tax

17.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

317 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €201489 K €2015121 K €201673 K €201775 K €201873 K €201959 K €202068 K €202169 K €202267 K €202372 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €67 K €72 K €67 K €
Value added48 K €45 K €48 K €54 K €
Operating revenue69 K €67 K €72 K €100 K €
Profit after tax17 K €19 K €24 K €33 K €
Income tax9,776 €7,119 €5,487 €6,921 €
Current income tax9,776 €7,119 €5,487 €6,921 €

Assets

  • Non-current assets29 K €
  • Current assets317 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity345 K €
  • Liabilities494 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets278 K €293 K €319 K €346 K €
Non-current assets50 K €40 K €29 K €29 K €
Property, plant and equipment50 K €40 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €254 K €289 K €317 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,512 €7,000 €7,575 €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts222 K €247 K €282 K €265 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €293 K €319 K €346 K €
Equity269 K €288 K €312 K €345 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years246 K €263 K €282 K €307 K €
Profit/loss for the accounting period after tax17 K €19 K €24 K €33 K €
Liabilities9,668 €5,374 €6,164 €494 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,668 €5,374 €6,164 €494 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,874 €−4,752 €3,784 €3,986 €−6,137 €7,500 €12 K €−4,647 €9,776 €7,119 €5,487 €6,921 €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 period0 €Tax liability for the period1,184.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne službyValid from Tuesday, January 4, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, January 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 4, 2011
  • čistiace a upratovacie službyValid from Tuesday, January 4, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2011
  • manipulácie s tovaromValid from Tuesday, January 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 4, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Vargovčík
    Konateľfrom Tuesday, January 4, 2011

    Address Filipínska 205/4, 08216 Fintice, Slovenská republika

Related persons

1 active of 1
  • Marián Vargovčík
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011

    Address Filipínska 205/4, 08216 Fintice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23869/P
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Intakom, s.r.o.

Registered office

Intakom, s.r.o.

Oravská 4, 08001 Prešov

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