Company data from Slovak public registers

Active

Intres, s. r. o.

Company financial profileCompany ID 52401952Jána Bottu 8995/29G, 917 01 TrnavaFounded 2019

Turnover 2022

49 K €

−1.6 %
Company ID
52401952
Tax ID
2121005777
VAT ID
Registered office
Intres, s. r. o.Jána Bottu 8995/29G 917 01 Trnava
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48489/T

Profit 2022

1,240 €

+22 %

Assets

9,111 €

+27 %

Equity

7,855 €

+19 %

Debt ratio

13.8 %

+5.7 pp

Gross margin

3.0 %

+0.6 pp
Coming soon

Andromia score

Profit

+22 %
704 €1,017 €1,240 €202020212022

Revenue

−1.6 %
48 K €49 K €49 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.5 pp

Profit / revenue

ROA

13.6 %

−0.5 pp

Return on assets

ROE

15.8 %

+0.4 pp

Return on equity

Current ratio

7.25

−41 %

Current assets / current liabilities

Earnings before tax

1,459 €

+22 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,855 €

+19 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202049 K €202149 K €2022

Income statement

Item202020212022
Sales of products, services and goods48 K €49 K €49 K €
Value added704 €1,196 €1,459 €
Operating revenue48 K €49 K €49 K €
Profit after tax704 €1,017 €1,240 €
Income tax0 €179 €219 €

Assets

  • Non-current assets0 €
  • Current assets9,111 €

Liabilities and equity

  • Equity7,855 €
  • Liabilities1,256 €

Balance sheet

Assets

Item202020212022
Total assets6,645 €7,196 €9,111 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,645 €7,196 €9,111 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,327 €2,994 €3,900 €
Financial accounts5,318 €4,202 €5,211 €

Liabilities and equity

Item202020212022
Total equity and liabilities6,645 €7,196 €9,111 €
Equity5,704 €6,615 €7,855 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €598 €1,615 €
Profit/loss for the accounting period after tax704 €1,017 €1,240 €
Liabilities941 €581 €1,256 €
Non-current liabilities0 €0 €0 €
Current liabilities941 €581 €1,256 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €179 €219 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, March 15, 2023
  • vykonávanie činnosti viazaného finančného agenta v sektore prijímania vkladov a v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, March 15, 2023
  • administratívne službyValid from Saturday, May 11, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019
  • faktoring a forfaitingValid from Saturday, May 11, 2019
  • finančný lízingValid from Saturday, May 11, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 11, 2019
  • počítačové služby a služby súvisiace s počítačovým spracúvaním údajovValid from Saturday, May 11, 2019
  • prenájom hnuteľných vecíValid from Saturday, May 11, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 27, 2020

    Address Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika

  • KonateľSaturday, May 11, 2019 – Monday, November 2, 2020

    Address ul. 8.mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SFG, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Monday, November 2, 2020

    Address Vitanová 182, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48489/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Intres, s. r. o.

Registered office

Intres, s. r. o.

Jána Bottu 8995/29G, 917 01 Trnava

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