V likvidácii

INTOL GROUP s.r.o.

Company financial profile・Company ID 46861068・Hradná 168/2, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2024

79 K €

−14 %

Company ID: 46861068
Tax ID: 2023694420
VAT ID: SK2023694420, under §7a, registered since Monday, February 18, 2019

Registered office: INTOL GROUP s.r.o.Hradná 168/2 94501 Komárno
Established: Tuesday, December 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33297/N

Profit 2024

12 K €

+347 %

Assets

425 K €

+31 %

Equity

22 K €

+121 %

Debt ratio

94.9 %

−2.1 pp

Gross margin

19.2 %

+16 pp

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Andromia score

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Profit

+347 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+12 pp

Profit / revenue

ROA

2.8 %

+2.0 pp

Return on assets

ROE

54.7 %

+28 pp

Return on equity

Current ratio

1.05

+2.2 %

Current assets / current liabilities

Earnings before tax

15 K €

+349 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+121 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	108 K €	91 K €	79 K €
Value added	977 €	3,360 €	15 K €
Operating revenue	108 K €	91 K €	79 K €
Profit after tax	831 €	2,654 €	12 K €
Income tax	146 €	706 €	3,228 €

Assets

Non-current assets0 €
Current assets425 K €

Liabilities and equity

Equity22 K €
Liabilities403 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	106 K €	106 K €	323 K €	425 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	106 K €	323 K €	425 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	88 K €	328 K €	406 K €
Financial accounts	18 K €	18 K €	−4,410 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	106 K €	106 K €	323 K €	425 K €
Equity	7,183 €	7,183 €	9,837 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,352 €	2,183 €	2,183 €	4,837 €
Profit/loss for the accounting period after tax	831 €	0 €	2,654 €	12 K €
Liabilities	99 K €	99 K €	313 K €	403 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	99 K €	313 K €	403 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 18, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Luis Miguel De La Rubia Moreno-Sierra
Konateľfrom Wednesday, July 17, 2019
Address Avda. Reconquista 4 A PBJ C, 45001 Toledo, Španielske kráľovstvo
Zlatica BenyóInactive
LikvidátorWednesday, December 17, 2014 – Wednesday, February 21, 2018
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Zlatica BenyóInactive
KonateľTuesday, December 18, 2012 – Tuesday, December 23, 2014
Address Komenského 42/52, 94501 Komárno, Slovenská republika
Zlatica BenyóInactive
KonateľTuesday, December 18, 2012 – Tuesday, September 10, 2019
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Luis Miguel De La Rubia Moreno-Sierra
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019
Address Avda. Reconquista 4 A PBJ C, 45001 Toledo, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
World Experience s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Tuesday, September 10, 2019
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Creditbroker Accountant, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, February 21, 2018
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33297/N
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 22, 2018Likvidácia: Vstup do likvidácie - dátum: 17.12.2014 Skončenie likvidácie - dátum: 8.2.2018
Wednesday, December 24, 2014Likvidácia: Vstup do likvidácie - dátum: 17.12.2014

INTOL GROUP s.r.o.

Registered office

INTOL GROUP s.r.o.

Hradná 168/2, 94501 Komárno

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INTOL GROUP 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

Legal facts

Registered office

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