Company data from Slovak public registers

Andromia Insight

INTECO s.r.o.

Company financial profile・Company ID 46568174・Hore vŕškom 2, 01003 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

6.42 M €

−11 %
Company ID
46568174
Tax ID
2023440650
VAT ID
SK2023440650, under §4, registered since Monday, April 16, 2012
Registered office
INTECO s.r.o.Hore vŕškom 2 01003 Žilina
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56236/L

Profit 2025

−173 K €

−1,739 %Net profit after tax

Assets

1.57 M €

−16 %Total assets, stated excl. VAT

Equity

61 K €

−80 %Assets less external liabilities

Debt ratio

96.1 %

+12 ppLiabilities / total assets

Gross margin

18.6 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,739 %
175 €−11 K €−3,352 €2,086 €10 K €52 €37 K €−29 K €67 K €162 K €−9,400 €−173 K €2014201520162017201820192020202120222023202420252014175 €2015−11 K €2016−3,352 €20172,086 €201810 K €201952 €202037 K €2021−29 K €202267 K €2023162 K €2024−9,400 €2025−173 K €

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

Revenue

−10 %
55 K €0 €0 €0 €75 K €830 K €2.0 M €3.11 M €4.76 M €5.13 M €4.07 M €3.64 M €201420152016201720182019202020212022202320242025201455 K €20150 €20160 €20170 €201875 K €2019830 K €20202.0 M €20213.11 M €20224.76 M €20235.13 M €20244.07 M €20253.64 M €

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

Income tax

Tax liability trend

960 €960 €960 €1,717 €3,187 €0 €10 K €0 €19 K €38 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,717 €Total tax · 20183,187 €Total tax · 20190 €Total tax · 202010 K €Total tax · 20210 €Total tax · 202219 K €Total tax · 202338 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20210 €Current tax · 202219 K €Current tax · 202338 K €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

-2.7 %

−2.6 pp

Profit / revenue

Profit margin

-4.7 %

−4.5 pp

Profit / sales

ROA

-11.0 %

−11 pp

Return on assets

ROE

-282.0 %

−279 pp

Return on equity

Return on costs

-2.6 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

−2.6 pp

Added value / revenue

Earnings before tax

−169 K €

−2,939 %

Profit + income tax

Effective tax

-2.3 %

+67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €20140 €20150 €20160 €201775 K €2018834 K €20192.04 M €20204.31 M €20219.12 M €202210.49 M €20237.22 M €20246.42 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.76 M €5.13 M €4.07 M €3.64 M €
Value added720 K €950 K €944 K €676 K €
Operating revenue9.12 M €10.49 M €7.22 M €6.42 M €
Profit after tax67 K €162 K €−9,400 €−173 K €
Income tax19 K €38 K €3,840 €3,840 €
Current income tax19 K €38 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs497 K €567 K €663 K €589 K €

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

Assetsexcl. VAT

  • Non-current assets565 K €
  • Current assets998 K €
  • Accruals and deferrals5,672 €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities1.51 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.5 M €1.94 M €1.86 M €1.57 M €
Non-current assets495 K €709 K €766 K €565 K €
Property, plant and equipment492 K €707 K €765 K €565 K €
Non-current intangible assets3,531 €2,119 €706 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.0 M €1.23 M €1.09 M €998 K €
Inventory471 K €667 K €710 K €582 K €
Non-current receivables0 €0 €0 €0 €
Current receivables527 K €551 K €354 K €382 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,158 €12 K €29 K €33 K €
Accruals and deferrals1,750 €5,544 €5,254 €5,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.94 M €1.86 M €1.57 M €
Equity71 K €233 K €302 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,246 €66 K €228 K €151 K €
Profit/loss for the accounting period after tax67 K €162 K €−9,400 €−173 K €
Liabilities1.43 M €1.71 M €1.56 M €1.51 M €
Non-current liabilities127 K €131 K €193 K €148 K €
Current liabilities851 K €767 K €740 K €793 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans207 K €269 K €164 K €84 K €
Short-term bank loans234 K €528 K €445 K €465 K €
Provisions9,473 €16 K €20 K €18 K €
Accruals and deferrals130 €306 €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 period0526Excess deduction for the period0 €Tax liability for the period15,687.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractFriday, August 23, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, February 25, 2012
  • prenájom hnuteľných vecíValid from Saturday, February 25, 2012
  • skladovanieValid from Saturday, February 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 25, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 25, 2012
  • výroba jednoduchých výrobkov z kovuValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin MacejíkActive
    Konateľfrom Thursday, July 6, 2017

    Address Lichardova 2804/23, 01001 Žilina, Slovenská republika

  • Marek MacejíkActive
    Konateľfrom Saturday, February 25, 2012

    Address Lichardova 2804/23, 01001 Žilina, Slovenská republika

Related persons

2 active of 5
  • Marek MacejíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017

    Address Lichardova 2804/23, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin MacejíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017

    Address Lichardova 2804/23, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek MacejíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, July 19, 2017

    Address Lichardova 2804/23, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Doshi Jayesh AnantraiEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Tuesday, June 27, 2017

    Address Vardhman NGR, DR.R.P.RD, MULUND-W G-603, 6TH FLR, 400 080MS Mumbai, Indická republika

    Share50 %Contribution2,500 EUR
  • Marek MacejíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Tuesday, June 27, 2017

    Address Lichardova 2804/23, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • INTECO s.r.o.from Thursday, July 20, 2017
    • ZRL, s.r.o.Saturday, February 25, 2012 – Wednesday, July 19, 2017

  • Registered office

    2 records
    • Hore vŕškom 2, 01003 Žilina, Slovenská republikafrom Wednesday, December 14, 2016
    • Veľká Okružná 43, 01001 Žilina, Slovenská republikaSaturday, February 25, 2012 – Tuesday, December 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56236/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTECO s.r.o.

Registered office

INTECO s.r.o.

Hore vŕškom 2, 01003 Žilina

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