Active

intesso s.r.o.

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

Financial report Financial statements

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 %

Assets

40 K €

−35 %

Equity

6,647 €

−53 %

Debt ratio

83.3 %

+6.5 pp

Gross margin

30.3 %

+1.0 pp

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Andromia score

—

Profit

−87 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−8.3 pp

Profit / revenue

ROA

2.9 %

−11 pp

Return on assets

ROE

17.3 %

−44 pp

Return on equity

Current ratio

2.64

−11 %

Current assets / current liabilities

Earnings before tax

2,107 €

−79 %

Profit + income tax

Effective tax

45.6 %

+33 pp

Income tax / earnings before tax

Net working capital

25 K €

−39 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets82 €
Current assets40 K €

Liabilities and equity

Equity6,647 €
Liabilities33 K €

Balance sheet

Assets

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 €

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 period539.57 €No
Tax reliability indexReliable
Tax debtNo
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 Valášek
Konateľfrom Saturday, August 20, 2022
Address Slnečná ulica 1911/1, 92203 Vrbové, Slovenská republika
Mgr. Alena Valášková
Konateľfrom Saturday, March 27, 2021
Address Slnečná ulica 1911/1, 92203 Vrbové, Slovenská republika
Ing. Martin ValášekInactive
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 Valášek
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 Valášková
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 ValáškováInactive
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 ValášekInactive
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

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

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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