Company data from Slovak public registers

Active

INTIMA, spol. s r. o.

Company financial profileCompany ID 50382080Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2016

Turnover 2025

21 K €

+6.4 %
Company ID
50382080
Tax ID
2120308212
VAT ID
SK2120308212, under §4, registered since Saturday, April 1, 2017
Registered office
INTIMA, spol. s r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, July 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112276/B

Profit 2025

−1,392 €

−179 %

Assets

51 K €

−4.0 %

Equity

49 K €

−2.8 %

Debt ratio

3.7 %

−1.2 pp

Gross margin

14.2 %

−14 pp
Coming soon

Andromia score

Profit

−179 %
8,235 €2,777 €1,250 €11 K €6,886 €760 €7,703 €4,541 €1,757 €−1,392 €2016201720182019202020212022202320242025

Revenue

+6.1 %
53 K €70 K €72 K €72 K €34 K €31 K €56 K €34 K €19 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−16 pp

Profit / revenue

ROA

-2.7 %

−6.1 pp

Return on assets

ROE

-2.9 %

−6.4 pp

Return on equity

Current ratio

24.24

+27 %

Current assets / current liabilities

Earnings before tax

−1,009 €

−141 %

Profit + income tax

Effective tax

-38.0 %

−66 pp

Income tax / earnings before tax

Net working capital

42 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201670 K €201772 K €201872 K €201934 K €202032 K €202156 K €202234 K €202319 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €34 K €19 K €21 K €
Value added14 K €8,922 €5,419 €2,921 €
Operating revenue56 K €34 K €19 K €21 K €
Profit after tax7,703 €4,541 €1,757 €−1,392 €
Income tax3,178 €1,711 €690 €383 €

Assets

  • Non-current assets6,929 €
  • Current assets44 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities1,886 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €54 K €53 K €51 K €
Non-current assets4,474 €5,222 €4,737 €6,929 €
Property, plant and equipment4,474 €5,222 €4,737 €6,929 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €49 K €48 K €44 K €
Inventory23 K €22 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,527 €11 K €6,675 €5,249 €
Financial accounts15 K €15 K €19 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €54 K €53 K €51 K €
Equity44 K €48 K €50 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €39 K €43 K €45 K €
Profit/loss for the accounting period after tax7,703 €4,541 €1,757 €−1,392 €
Liabilities7,561 €5,460 €2,592 €1,886 €
Non-current liabilities70 €71 €71 €71 €
Current liabilities6,483 €5,150 €2,521 €1,804 €
Long-term bank loans995 €0 €0 €0 €
Short-term bank loans13 €239 €0 €11 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,329 €1,344 €796 €3,063 €1,330 €617 €3,178 €1,711 €690 €383 €2016201720182019202020212022202320242025
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 period394.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Friday, July 1, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, July 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2016
  • Čistiace a upratovacie službyValid from Friday, July 1, 2016
  • Fotografické službyValid from Friday, July 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
  • Kuriérske službyValid from Friday, July 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2016
  • Odevná výrobaValid from Friday, July 1, 2016
  • Oprava odevov, textilu a bytového textiluValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 1, 2016

    Address Harmónia 3620, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016

    Address Harmónia 3620, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112276/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 1, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.06.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
INTIMA, spol. s r. o.

Registered office

INTIMA, spol. s r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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