INTESA, s. r. o.

Company financial profile・Company ID 46251243・Heyrovského 2053/16, 84103 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46251243
Tax ID: 2023301269
VAT ID: SK2023301269, under §4, registered since Monday, August 8, 2011

Registered office: INTESA, s. r. o.Heyrovského 2053/16 84103 Bratislava
Established: Thursday, July 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74306/B

Profit 2025

−544 €

+24 %Net profit after tax

Assets

6,520 €

−7.3 %Total assets, stated excl. VAT

Equity

6,180 €

−8.1 %Assets less external liabilities

Debt ratio

5.2 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

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

Income tax

Tax liability trend

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

-8.3 %

+1.9 pp

Return on assets

ROE

-8.8 %

+1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−204 €

+46 %

Profit + income tax

Effective tax

-166.7 %

−77 pp

Income tax / earnings before tax

Current ratio

19.18

−17 %

Current assets / current liabilities

Liquidity ratio 1

19.18

−17 %

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

Liquidity ratio 2

19.18

−17 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,000 €	0 €	0 €	0 €
Value added	2,560 €	0 €	−216 €	0 €
Operating revenue	3,000 €	0 €	0 €	0 €
Profit after tax	2,026 €	−120 €	−719 €	−544 €
Income tax	324 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,520 €

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

Liabilities and equity

Equity6,180 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,888 €	7,444 €	7,030 €	6,520 €
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	7,888 €	7,444 €	7,030 €	6,520 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9 €	0 €	0 €	0 €
Financial accounts	7,879 €	7,444 €	7,030 €	6,520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,888 €	7,444 €	7,030 €	6,520 €
Equity	7,564 €	7,444 €	6,725 €	6,180 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 €	2,064 €	1,944 €	1,224 €
Profit/loss for the accounting period after tax	2,026 €	−120 €	−719 €	−544 €
Liabilities	324 €	0 €	305 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	324 €	0 €	305 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period3.42 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Thursday, September 8, 2011
čistiace a upratovacie služby,Valid from Thursday, September 8, 2011
finančný leasing,Valid from Thursday, September 8, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 8, 2011
počítačové služby,Valid from Thursday, September 8, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 8, 2011
prenájom hnuteľných vecí,Valid from Thursday, September 8, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, September 8, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, September 8, 2011
reklamné a marketingové služby,Valid from Thursday, September 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Adrián RepaActive
Konateľfrom Monday, January 22, 2024
Address Heyrovského 2053/16, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Karin RepováEnded
KonateľWednesday, December 2, 2020 – Friday, February 2, 2024
Address Heyrovského 2053/16, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Adrián RepaEnded
KonateľThursday, August 18, 2011 – Wednesday, January 20, 2021
Address Heyrovského 2053/16, 84103 Bratislava, Slovenská republika
PhDr. Lukáš KocúnEnded
KonateľThursday, July 7, 2011 – Wednesday, September 7, 2011
Address Sobotské Nám. 1748/46, 05801 Poprad-Spišská Sobota, Slovenská republika

Related persons

1 active of 4

Adrián RepaActive
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Heyrovského 2053/16, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Karin RepováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Friday, February 2, 2024
Address Heyrovského 2053/16, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Adrián RepaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Wednesday, January 20, 2021
Address Heyrovského 2053/16, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TONDO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Wednesday, September 7, 2011
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- INTESA, s. r. o.from Thursday, September 8, 2011
- ANARELA, s.r.o.Thursday, July 7, 2011 – Wednesday, September 7, 2011
Registered office
2 records
- Heyrovského 2053/16, 84103 Bratislava, Slovenská republikafrom Thursday, September 8, 2011
- Košická 44, 82108 Bratislava, Slovenská republikaThursday, July 7, 2011 – Wednesday, September 7, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74306/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 8, 2011Zmena obchodného mena z ANARELA, s.r.o. na INTESA, s. r. o.
Thursday, July 7, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 20.6.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

INTESA, s. r. o.

Registered office

INTESA, s. r. o.

Heyrovského 2053/16, 84103 Bratislava

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INTESA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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