intesso s.r.o.

Company financial profile・Company ID 46579362・Slnečná ulica 1911/1, 92203 Vrbové・Founded 2012

Financial report Financial statements

Active

Turnover 2025

103 K €

+11 %

Company ID: 46579362
Tax ID: 2023465103
VAT ID: SK2023465103, under §4, registered since Thursday, May 10, 2012

Registered office: intesso s.r.o.Slnečná ulica 1911/1 92203 Vrbové
Established: Tuesday, March 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29076/T

Profit 2025

1,147 €

−87 %Net profit after tax

Assetsexcl. VAT

40 K €

−35 %Total assets, stated excl. VAT

Equity

6,647 €

−53 %Assets less external liabilities

Debt ratio

83.3 %

+6.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

30.3 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−87 %

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

Revenue

+11 %

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.

Net margin

1.1 %

−8.3 pp

Profit / revenue

Profit margin

1.1 %

−8.3 pp

Profit / sales

ROA

2.9 %

−11 pp

Return on assets

ROE

17.3 %

−44 pp

Return on equity

Return on costs

1.1 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

+1.0 pp

Added value / revenue

Earnings before tax

2,107 €

−79 %

Profit + income tax

Effective tax

45.6 %

+33 pp

Income tax / earnings before tax

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	76 K €	72 K €	93 K €	103 K €
Value added	33 K €	−374 €	27 K €	31 K €
Operating revenue	153 K €	73 K €	93 K €	103 K €
Profit after tax	17 K €	−10 K €	8,742 €	1,147 €
Income tax	4,977 €	0 €	1,282 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,987 €	5,968 €	13 K €	24 K €

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

Assetsexcl. VAT

Non-current assets82 €
Current assets40 K €

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

Liabilities and equity

Equity6,647 €
Liabilities33 K €

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	98 K €	78 K €	61 K €	40 K €
Non-current assets	1,564 €	1,070 €	576 €	82 €
Property, plant and equipment	1,564 €	1,070 €	576 €	82 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	77 K €	61 K €	40 K €
Inventory	11 K €	12 K €	14 K €	9,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,467 €	9,284 €	18 K €	17 K €
Financial accounts	83 K €	55 K €	29 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	78 K €	61 K €	40 K €
Equity	51 K €	41 K €	14 K €	6,647 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	45 K €	0 €	0 €
Profit/loss for the accounting period after tax	17 K €	−10 K €	8,742 €	1,147 €
Liabilities	47 K €	37 K €	47 K €	33 K €
Non-current liabilities	240 €	101 €	4,969 €	3,161 €
Current liabilities	11 K €	9,008 €	21 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	28 K €	22 K €	15 K €
Provisions	544 €	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 period0526Excess deduction for the period0 €Tax liability for the period234.23 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, March 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2012
odevná výrobaValid from Tuesday, March 20, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 20, 2012
počítačové službyValid from Tuesday, March 20, 2012
prenájom hnuteľných vecíValid from Tuesday, March 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 20, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin ValášekActive
Konateľfrom Saturday, August 20, 2022
Address Slnečná ulica 1911/1, 92203 Vrbové, Slovenská republika
Mgr. Alena ValáškováActive
Konateľfrom Saturday, March 27, 2021
Address Slnečná ulica 1911/1, 92203 Vrbové, Slovenská republika
Ing. Martin ValášekEnded
KonateľTuesday, March 20, 2012 – Wednesday, March 31, 2021
Address 6. apríla 365/8, 92203 Vrbové, Slovenská republika

Related persons

2 active of 4

Ing. Martin ValášekActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Slnečná ulica 1911/1, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Alena ValáškováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Slnečná ulica 1911/11, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Alena ValáškováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Monday, September 5, 2022
Address Slnečná ulica 1911/11, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ValášekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Wednesday, March 31, 2021
Address 6. apríla 365/8, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Slnečná ulica 1911/1, 92203 Vrbové, Slovenská republikafrom Friday, April 9, 2021
- Slnečná ulica 1911/11, 92203 Vrbové, Slovenská republikaThursday, April 1, 2021 – Thursday, April 8, 2021
- Nálepkova 26/6941, 92101 Piešťany, Slovenská republikaTuesday, March 20, 2012 – Wednesday, March 31, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29076/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

intesso s.r.o.

Registered office

intesso s.r.o.

Slnečná ulica 1911/1, 92203 Vrbové

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intesso 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

Registered office

Ownership structure

Registration

Registered office

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