Active

INTRANA, spol. s r.o.

Company financial profile・Company ID 47173025・Drahová 1048/15, 98506 Utekáč・Founded 2013

Financial report Financial statements

Turnover 2025

39 K €

−3.9 %

Company ID: 47173025
Tax ID: 2023784851
VAT ID: —

Registered office: INTRANA, spol. s r.o.Drahová 1048/15 98506 Utekáč
Established: Wednesday, June 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24291/S

Profit 2025

8,259 €

−37 %

Assets

82 K €

+7.0 %

Equity

80 K €

+11 %

Debt ratio

2.9 %

−3.9 pp

Gross margin

23.9 %

−21 pp

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Andromia score

—

Profit

−37 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

−11 pp

Profit / revenue

ROA

10.0 %

−7.0 pp

Return on assets

ROE

10.3 %

−7.9 pp

Return on equity

Current ratio

17.72

+19 %

Current assets / current liabilities

Earnings before tax

9,177 €

−40 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

78 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	35 K €	41 K €	39 K €
Value added	3,904 €	3,848 €	18 K €	9,307 €
Operating revenue	34 K €	35 K €	41 K €	39 K €
Profit after tax	3,570 €	3,508 €	13 K €	8,259 €
Income tax	289 €	338 €	2,307 €	918 €
Current income tax	289 €	338 €	2,307 €	918 €

Assets

Non-current assets0 €
Current assets82 K €
Accruals and deferrals0 €

Liabilities and equity

Equity80 K €
Liabilities2,355 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	60 K €	77 K €	82 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	57 K €	60 K €	77 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,627 €	12 K €	9,183 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	48 K €	68 K €	72 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	60 K €	77 K €	82 K €
Equity	55 K €	59 K €	72 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	46 K €	50 K €	53 K €	66 K €
Profit/loss for the accounting period after tax	3,570 €	3,508 €	13 K €	8,259 €
Liabilities	2,173 €	1,172 €	5,195 €	2,355 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,773 €	1,172 €	5,195 €	4,655 €
Short-term financial assistance	−600 €	0 €	0 €	−2,300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

34 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 11, 2025
Odborná príprava v oblasti enviromentálneho manažérstva a audituValid from Saturday, October 11, 2025
Poskytovanie služieb osobného charakteruValid from Saturday, October 11, 2025
Verejné obstarávanieValid from Saturday, October 11, 2025
Čistiace a upratovacie službyValid from Thursday, June 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 25, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 25, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 25, 2020
Prenájom hnuteľných vecíValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ingrid Pláštiková
Konateľfrom Wednesday, June 5, 2013
Address Drahová 1048/15, 98506 Utekáč, Slovenská republika
Ing. Zuzana Bakitová
Konateľfrom Wednesday, June 5, 2013
Address Dvorec 185, 95655 Dvorec, Slovenská republika
Ing. Zuzana ŠmatlíkováInactive
KonateľWednesday, June 5, 2013 – Tuesday, July 9, 2024
Address Milana Rastislava Štefánika 5204/12, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3

Ing. Zuzana Bakitová
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024
Address Dvorec 185, 95655 Dvorec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ingrid Pláštiková
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013
Address Drahová 1048/15, 98506 Utekáč, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana ŠmatlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, July 9, 2024
Address Milana Rastislava Štefánika 5204/12, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24291/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INTRANA, spol. s r.o.

Registered office

INTRANA, spol. s r.o.

Drahová 1048/15, 98506 Utekáč

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INTRANA, spol. 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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