Active

INTESPOL s.r.o.

Company financial profile・Company ID 46334441・Palín 146, 07213 Palín・Founded 2011

Financial report Financial statements

Turnover 2025

150 K €

+100 %

Company ID: 46334441
Tax ID: 2023329891
VAT ID: SK2023329891, under §4, registered since Monday, October 10, 2011

Registered office: INTESPOL s.r.o.Palín 146 07213 Palín
Established: Tuesday, September 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28309/V

Profit 2025

611 €

+304 %

Assets

35 K €

+80 %

Equity

−18 K €

−14 %

Debt ratio

150.8 %

−29 pp

Gross margin

30.9 %

−13 pp

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Andromia score

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Profit

+304 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.8 pp

Profit / revenue

ROA

1.7 %

+3.3 pp

Return on assets

ROE

-3.4 %

−5.3 pp

Return on equity

Current ratio

0.41

−44 %

Current assets / current liabilities

Earnings before tax

1,571 €

+138 %

Profit + income tax

Effective tax

61.1 %

−84 pp

Income tax / earnings before tax

Net working capital

−16 K €

−127 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	86 K €	72 K €	147 K €
Value added	13 K €	46 K €	32 K €	45 K €
Operating revenue	21 K €	86 K €	75 K €	150 K €
Profit after tax	−16 K €	16 K €	−299 €	611 €
Income tax	0 €	1,430 €	960 €	960 €
Current income tax	0 €	1,430 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets11 K €
Accruals and deferrals697 €

Liabilities and equity

Equity−18 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,125 €	51 K €	20 K €	35 K €
Non-current assets	−2 €	−2 €	−2 €	23 K €
Property, plant and equipment	−2 €	−2 €	−2 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,457 €	51 K €	19 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,514 €	37 K €	7,836 €	8,451 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,943 €	14 K €	11 K €	2,648 €
Accruals and deferrals	670 €	325 €	689 €	697 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,125 €	51 K €	20 K €	35 K €
Equity	−31 K €	−15 K €	−16 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−20 K €	−36 K €	−21 K €	−24 K €
Profit/loss for the accounting period after tax	−16 K €	16 K €	−299 €	611 €
Liabilities	39 K €	67 K €	35 K €	53 K €
Non-current liabilities	608 €	724 €	762 €	17 K €
Current liabilities	30 K €	58 K €	26 K €	27 K €
Short-term financial assistance	8,500 €	8,500 €	8,500 €	8,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,013.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, September 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2011
počítačové službyValid from Tuesday, September 6, 2011
prípravné práce k realizácii stavbyValid from Tuesday, September 6, 2011
projektová činnosť ako autorizovaný stavebný inžinier v kategórii Inžinier pre technické, technologické a energetické vybavenie stavieb, pod reg. č. 2783*Z*I4Valid from Tuesday, September 6, 2011
reklamné a marketingové službyValid from Tuesday, September 6, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 6, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomír Tchurik
Konateľfrom Tuesday, September 6, 2011
Address Palín 146, 07213 Palín, Slovenská republika
Ľubomír Tchurik
Konateľfrom Tuesday, September 6, 2011
Address Palín 146, 07213 Palín, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomír Tchurik
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Palín 146, 07213 Palín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír TchurikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Friday, December 2, 2022
Address Palín 146, 07213 Palín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28309/V
Main activity: Vypracovanie stavebných projektov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTESPOL s.r.o.

Registered office

INTESPOL s.r.o.

Palín 146, 07213 Palín

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INTESPOL 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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