Company data from Slovak public registers

Andromia Insight

INTEP - BB, s.r.o.

Company financial profile・Company ID 48222585・Badiaková 25/9, 97401 Riečka・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

44 K €

−9.6 %
Company ID
48222585
Tax ID
2120099993
VAT ID
—
Registered office
INTEP - BB, s.r.o.Badiaková 25/9 97401 Riečka
Established
Tuesday, July 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28367/S

Profit 2025

3,749 €

+84 %Net profit after tax

Assets

37 K €

+5.9 %Total assets, stated excl. VAT

Equity

27 K €

+16 %Assets less external liabilities

Debt ratio

26.3 %

−6.5 ppLiabilities / total assets

Gross margin

15.3 %

+5.3 ppGross profit / sales
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Andromia score

—

Profit

+84 %
336 €1,555 €2,019 €1,312 €1,645 €805 €2,373 €3,652 €2,673 €2,038 €3,749 €201520162017201820192020202120222023202420252015336 €20161,555 €20172,019 €20181,312 €20191,645 €2020805 €20212,373 €20223,652 €20232,673 €20242,038 €20253,749 €

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

Revenue

−9.6 %
2,970 €30 K €28 K €28 K €30 K €29 K €39 K €48 K €49 K €49 K €44 K €2015201620172018201920202021202220232024202520152,970 €201630 K €201728 K €201828 K €201930 K €202029 K €202139 K €202248 K €202349 K €202449 K €202544 K €

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

Income tax

Tax liability trend

95 €480 €496 €376 €437 €143 €419 €971 €472 €421 €417 €20152016201720182019202020212022202320242025Total tax · 201595 €Total tax · 2016480 €Total tax · 2017496 €Total tax · 2018376 €Total tax · 2019437 €Total tax · 2020143 €Total tax · 2021419 €Total tax · 2022971 €Total tax · 2023472 €Total tax · 2024421 €Total tax · 2025417 €Current tax · 201595 €Current tax · 2016480 €Current tax · 2017496 €Current tax · 2018376 €Current tax · 2019437 €Current tax · 2020143 €Current tax · 2021419 €Current tax · 2022971 €Current tax · 2023472 €Current tax · 2024421 €Current tax · 2025417 €

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

8.5 %

+4.3 pp

Profit / revenue

Profit margin

8.5 %

+4.3 pp

Profit / sales

ROA

10.2 %

+4.3 pp

Return on assets

ROE

13.8 %

+5.1 pp

Return on equity

Return on costs

9.3 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+5.3 pp

Added value / revenue

Earnings before tax

4,166 €

+69 %

Profit + income tax

Effective tax

10.0 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,970 €201530 K €201628 K €201728 K €201830 K €201929 K €202039 K €202152 K €202249 K €202349 K €202444 K €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 goods48 K €49 K €49 K €44 K €
Value added6,395 €5,606 €4,846 €6,717 €
Operating revenue52 K €49 K €49 K €44 K €
Profit after tax3,652 €2,673 €2,038 €3,749 €
Income tax971 €472 €421 €417 €
Current income tax971 €472 €421 €417 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,990 €2,020 €1,156 €592 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities9,676 €
  • 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 assets20 K €22 K €35 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €35 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,971 €3,651 €2,751 €2,751 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €19 K €32 K €34 K €
Accruals and deferrals2 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €22 K €35 K €37 K €
Equity19 K €21 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years9,446 €13 K €16 K €18 K €
Profit/loss for the accounting period after tax3,652 €2,673 €2,038 €3,749 €
Liabilities1,673 €785 €11 K €9,676 €
Non-current liabilities519 €0 €0 €0 €
Current liabilities1,154 €629 €586 €452 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €156 €11 K €9,224 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 21, 2015
  • Reklamné a marketingové službyValid from Tuesday, July 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Anna SliackaActive
    Konateľfrom Wednesday, November 25, 2015

    Address Badiaková 25/9, 97401 Riečka, Slovenská republika

  • Anna SliackaEnded
    KonateľWednesday, November 25, 2015 – Wednesday, March 11, 2020

    Address Riečka 25/9, 97401 Banská Bystrica, Slovenská republika

  • Kamil MeszárosEnded
    KonateľTuesday, July 21, 2015 – Monday, December 14, 2015

    Address Veternícka 142/12, 96701 Kremnica, Slovenská republika

  • Radoslav MazúrEnded
    KonateľTuesday, July 21, 2015 – Monday, December 14, 2015

    Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Anna SliackaActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020

    Address Badiaková 25/9, 97401 Riečka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna SliackaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, March 11, 2020

    Address Riečka 25/9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kamil MeszárosEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, December 14, 2015

    Address Veternícka 142/12, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav MazúrEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, December 14, 2015

    Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • INTEP - BB, s.r.o.from Tuesday, December 15, 2015
    • MEMA Trade, s.r.o.Tuesday, July 21, 2015 – Monday, December 14, 2015

  • Registered office

    3 records
    • Badiaková 25/9, 97401 Riečka, Slovenská republikafrom Thursday, March 12, 2020
    • Riečka 25/9, 97401 Banská Bystrica, Slovenská republikaTuesday, December 15, 2015 – Wednesday, March 11, 2020
    • Lazovná 16, 97401 Banská Bystrica, Slovenská republikaTuesday, July 21, 2015 – Monday, December 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28367/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTEP - BB, s.r.o.

Registered office

INTEP - BB, s.r.o.

Badiaková 25/9, 97401 Riečka

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