Company data from Slovak public registers

Intres, s. r. o.

Company financial profile・Company ID 52401952・Jána Bottu 8995/29G, 917 01 Trnava・Founded 2019

Active

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 %Net profit after tax

Assets

9,111 €

+27 %Total assets, stated excl. VAT

Equity

7,855 €

+19 %Assets less external liabilities

Debt ratio

13.8 %

+5.7 ppLiabilities / total assets

Gross margin

3.0 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
704 €1,017 €1,240 €2020202120222020704 €20211,017 €20221,240 €

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

Revenue

−1.6 %
48 K €49 K €49 K €202020212022202048 K €202149 K €202249 K €

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

Income tax

Tax liability trend

0 €179 €219 €202020212022Total tax · 20200 €Total tax · 2021179 €Total tax · 2022219 €

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

2.6 %

+0.5 pp

Profit / revenue

Profit margin

2.6 %

+0.5 pp

Profit / sales

ROA

13.6 %

−0.5 pp

Return on assets

ROE

15.8 %

+0.4 pp

Return on equity

Return on costs

2.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+0.6 pp

Added value / revenue

Earnings before tax

1,459 €

+22 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €202049 K €202149 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,855 €
  • Liabilities1,256 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables9Total amount1,350 €Yes
  • State court receivablesNo
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Intres, s. r. o.from Tuesday, November 3, 2020
    • BFG, s.r.o.Saturday, May 11, 2019 – Monday, November 2, 2020
  • Registered office

    2 records
    • Jána Bottu 8995/29G, 91701 Trnava, Slovenská republikafrom Tuesday, November 3, 2020
    • Vitanová 182, 02712 Vitanová, Slovenská republikaSaturday, May 11, 2019 – Monday, November 2, 2020

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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