Company data from Slovak public registers

Andromia Insight
Active

INTEP - BB, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

37 K €

+5.9 %

Equity

27 K €

+16 %

Debt ratio

26.3 %

−6.5 pp

Gross margin

15.3 %

+5.3 pp
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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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+4.3 pp

Profit / revenue

ROA

10.2 %

+4.3 pp

Return on assets

ROE

13.8 %

+5.1 pp

Return on equity

Current ratio

81.49

+37 %

Current assets / current liabilities

Earnings before tax

4,166 €

+69 %

Profit + income tax

Effective tax

10.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity27 K €
  • Liabilities9,676 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

95 €480 €496 €376 €437 €143 €419 €971 €472 €421 €417 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Sliacka
    Konateľfrom Wednesday, November 25, 2015

    Address Badiaková 25/9, 97401 Riečka, Slovenská republika

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

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

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

    Address Veternícka 142/12, 96701 Kremnica, Slovenská republika

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

    Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Anna Sliacka
    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 SliackaInactive
    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 MeszárosInactive
    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 MazúrInactive
    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

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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