Company data from Slovak public registers

Andromia Insight
Active

Intepo Security s. r. o.

Company financial profile・Company ID 54526981・Karloveská 6/A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022

Financial reportFinancial statements

Turnover 2024

384 K €

+112 %
Company ID
54526981
Tax ID
2121713957
VAT ID
SK2121713957, under §4, registered since Tuesday, August 1, 2023
Registered office
Intepo Security s. r. o.Karloveská 6/A 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, April 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160132/B

Profit 2024

23 K €

+5.3 %

Assets

146 K €

+50 %

Equity

49 K €

+91 %

Debt ratio

66.3 %

−7.6 pp

Gross margin

35.9 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+5.3 %
−1,654 €22 K €23 K €202220232024

Revenue

+112 %
3,541 €181 K €384 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−6.1 pp

Profit / revenue

ROA

15.9 %

−6.7 pp

Return on assets

ROE

47.8 %

−39 pp

Return on equity

Current ratio

2.39

+28 %

Current assets / current liabilities

Earnings before tax

29 K €

+5.6 %

Profit + income tax

Effective tax

20.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

56 K €

+301 %

Current assets − current liabilities

Revenue CAGR

941.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,541 €2022181 K €2023384 K €2024

Income statement

Item202220232024
Sales of products, services and goods3,541 €181 K €384 K €
Value added−1,148 €60 K €138 K €
Operating revenue3,541 €181 K €384 K €
Profit after tax−1,654 €22 K €23 K €
Income tax0 €5,640 €6,007 €
Current income tax0 €5,640 €6,007 €

Assets

  • Non-current assets49 K €
  • Current assets96 K €
  • Accruals and deferrals236 €

Liabilities and equity

  • Equity49 K €
  • Liabilities97 K €
  • Accruals and deferrals500 €

Balance sheet

Assets

Item202220232024
Total assets3,401 €97 K €146 K €
Non-current assets0 €67 K €49 K €
Property, plant and equipment0 €67 K €49 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,194 €30 K €96 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables496 €28 K €62 K €
Current financial assets0 €0 €0 €
Financial accounts2,698 €2,706 €35 K €
Accruals and deferrals207 €207 €236 €

Liabilities and equity

Item202220232024
Total equity and liabilities3,401 €97 K €146 K €
Equity3,346 €25 K €49 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €501 €
Profit/loss of previous years0 €−1,654 €20 K €
Profit/loss for the accounting period after tax−1,654 €22 K €23 K €
Liabilities55 €72 K €97 K €
Non-current liabilities0 €54 K €42 K €
Current liabilities55 €16 K €40 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €12 K €
Provisions0 €1,546 €2,452 €
Accruals and deferrals0 €0 €500 €

Income tax

Tax liability trend

0 €5,640 €6,007 €202220232024
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 period6,798.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prevádzkovanie strážnej služby podľa § 3 písm. a) až i) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Wednesday, August 17, 2022
  • Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia a oprava)Valid from Wednesday, August 17, 2022
  • Administratívne službyValid from Wednesday, April 13, 2022
  • Informačná činnosťValid from Wednesday, April 13, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 13, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 13, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 13, 2022
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, April 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Orlický
    Konateľfrom Wednesday, April 13, 2022

    Address Jána Stanislava 3010/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Ľuboš Orlický
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address Jána Stanislava 3010/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel ČermákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Monday, June 10, 2024

    Address Macov 3, 93032 Macov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš OrlickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Monday, June 10, 2024

    Address Jána Stanislava 3010/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160132/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Intepo Security s. r. o.

Registered office

Intepo Security s. r. o.

Karloveská 6/A, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us