Active

Intranet s.r.o.

Company financial profile・Company ID 46489827・Čapajevova 171/8, 040 11 Košice - mestská časť Západ・Founded 2012

Financial report Financial statements

Turnover 2025

575 K €

+19 %

Company ID: 46489827
Tax ID: 2820015418
VAT ID: SK2820015418, under §4, registered since Sunday, February 1, 2015

Registered office: Intranet s.r.o.Čapajevova 171/8 040 11 Košice - mestská časť Západ
Established: Tuesday, January 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29009/V

Profit 2025

19 K €

−5.2 %

Assets

217 K €

−4.3 %

Equity

169 K €

+4.4 %

Debt ratio

22.4 %

−6.5 pp

Gross margin

10.3 %

−3.1 pp

Coming soon

Andromia score

—

Profit

−5.2 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.8 pp

Profit / revenue

ROA

8.8 %

−0.1 pp

Return on assets

ROE

11.3 %

−1.2 pp

Return on equity

Current ratio

4.03

+30 %

Current assets / current liabilities

Earnings before tax

23 K €

+0.8 %

Profit + income tax

Effective tax

16.7 %

+5.2 pp

Income tax / earnings before tax

Net working capital

142 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	418 K €	445 K €	484 K €	564 K €
Value added	8,146 €	46 K €	65 K €	58 K €
Operating revenue	418 K €	459 K €	484 K €	575 K €
Profit after tax	−35 K €	676 €	20 K €	19 K €
Income tax	0 €	1,688 €	2,617 €	3,840 €

Assets

Non-current assets29 K €
Current assets189 K €

Liabilities and equity

Equity169 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	208 K €	201 K €	227 K €	217 K €
Non-current assets	36 K €	33 K €	31 K €	29 K €
Property, plant and equipment	36 K €	33 K €	31 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	168 K €	196 K €	189 K €
Inventory	70 K €	54 K €	41 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	24 K €	33 K €	37 K €
Financial accounts	64 K €	90 K €	122 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	201 K €	227 K €	217 K €
Equity	159 K €	151 K €	161 K €	169 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	180 K €	145 K €	136 K €	144 K €
Profit/loss for the accounting period after tax	−27 K €	676 €	20 K €	19 K €
Liabilities	49 K €	50 K €	66 K €	49 K €
Non-current liabilities	263 €	363 €	471 €	579 €
Current liabilities	44 K €	45 K €	63 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,652 €	0 €	0 €	0 €
Provisions	0 €	3,968 €	2,107 €	1,402 €

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 period2,067.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Thursday, September 12, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 12, 2024
administratívne službyValid from Thursday, June 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2012
reklamné a marketingové službyValid from Thursday, June 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 14, 2012
vedenie účtovníctvaValid from Thursday, June 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Cibuľa
Konateľfrom Friday, January 16, 2015
Address Húskova 71, 04023 Košice, Slovenská republika
Iveta PittnerInactive
KonateľWednesday, March 19, 2014 – Tuesday, January 27, 2015
Address Matuškova 8, 04011 Košice, Slovenská republika
Ing. Miroslav CibuľaInactive
KonateľTuesday, January 10, 2012 – Thursday, April 3, 2014
Address Matuškova 8, 04011 Košice, Slovenská republika

Related persons

2 active of 9

Mgr. Lucia Cibuľová
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Jedľová ulica 2470/3, 90042 Miloslavov, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Miroslav Cibuľa
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address Húskova 71, 04023 Košice-mestská časť Sídlisko KVP, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Lucia CibuľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Wednesday, September 11, 2024
Address Uzbecká 10A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Lucia CibuľováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Monday, October 24, 2022
Address Húskova 71, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Miroslav CibuľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Wednesday, April 14, 2021
Address Húskova 71, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia CibuľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Wednesday, April 14, 2021
Address Húskova 71, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta PittnerInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Tuesday, January 27, 2015
Address Matuškova 8, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav CibuľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Thursday, April 3, 2014
Address Matuškova 8, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia BalážováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Thursday, April 3, 2014
Address Byster 130, 04441 Sady nad Torysou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29009/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Intranet s.r.o.

Registered office

Intranet s.r.o.

Čapajevova 171/8, 040 11 Košice - mestská časť Západ

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Intranet 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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