Intrare s.r.o.

Company financial profile・Company ID 54804094・Bellova 13041/2J, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

216 K €

+44 %

Company ID: 54804094
Tax ID: 2121794785
VAT ID: SK2121794785, under §4, registered since Monday, November 20, 2023

Registered office: Intrare s.r.o.Bellova 13041/2J 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163088/B

Profit 2025

85 K €

+393 %Net profit after tax

Assets

229 K €

+52 %Total assets, stated excl. VAT

Equity

124 K €

+219 %Assets less external liabilities

Debt ratio

46.0 %

−28 ppLiabilities / total assets

Gross margin

56.5 %

+34 ppGross profit / sales

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Andromia score

—

Profit

+393 %

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

Revenue

+44 %

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

Income tax

Tax liability trend

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

39.4 %

+28 pp

Profit / revenue

Profit margin

39.4 %

+28 pp

Profit / sales

ROA

37.1 %

+26 pp

Return on assets

ROE

68.7 %

+24 pp

Return on equity

Return on costs

64.9 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

56.5 %

+34 pp

Added value / revenue

Earnings before tax

108 K €

+393 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	100 K €	149 K €	216 K €
Value added	−1,356 €	23 K €	33 K €	122 K €
Operating revenue	0 €	100 K €	149 K €	216 K €
Profit after tax	−1,356 €	22 K €	17 K €	85 K €
Income tax	0 €	0 €	4,689 €	23 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets201 K €

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

Liabilities and equity

Equity124 K €
Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,644 €	28 K €	150 K €	229 K €
Non-current assets	0 €	0 €	37 K €	27 K €
Property, plant and equipment	0 €	0 €	37 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,644 €	28 K €	114 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	35 K €	166 K €
Financial accounts	8,644 €	18 K €	78 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,644 €	28 K €	150 K €	229 K €
Equity	3,644 €	26 K €	39 K €	124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,356 €	16 K €	33 K €
Profit/loss for the accounting period after tax	−1,356 €	22 K €	17 K €	85 K €
Liabilities	5,000 €	2,298 €	112 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,000 €	2,198 €	112 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	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 deductionLatest taxable period0526Excess deduction for the period985.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, September 8, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: Momentum legal s.r.o., AGM partners s. r. o.

Beneficial owners

Ing. Juraj PaulenAstrová 22, 97401 Banská Bystrica
from Saturday, May 6, 2023

Business activities

17 registered activities

Administratívne službyValid from Wednesday, August 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2022
Faktoring a forfaitingValid from Wednesday, August 17, 2022
Hardvérové poradenstvo - poradenstvo v oblasti informačných systémov týkajúce sa technického vybaveniaValid from Wednesday, August 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2022
Maloobchod a veľkoobchod s elektrickými a elektronickými zariadeniamiValid from Wednesday, August 17, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 17, 2022
Poradenstvo v oblasti informačných systémov týkajúce sa programového vybaveniaValid from Wednesday, August 17, 2022
Poskytovanie softwéru - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, August 17, 2022
Prenájom hnuteľných vecíValid from Wednesday, August 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj PaulenActive
Konateľfrom Saturday, March 18, 2023
Address Astrová 22, 94701 Banská Bystrica, Slovenská republika
Ing. Matúš LukáčEnded
KonateľWednesday, August 17, 2022 – Monday, March 27, 2023
Address Ražňany 360, 08261 Ražňany, Slovenská republika
Ing. Vladislav JánoškaEnded
KonateľWednesday, August 17, 2022 – Monday, March 27, 2023
Address Ďurgalova 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Juraj PaulenActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Astrová 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matúš LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, March 27, 2023
Address Ražňany 360, 08261 Ražňany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladislav JánoškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, March 27, 2023
Address Ďurgalova 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Bellova 13041/2J, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 28, 2023
- Galvaniho 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 17, 2022 – Monday, March 27, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163088/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 17, 2022Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.07.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Intrare s.r.o.

Registered office

Intrare s.r.o.

Bellova 13041/2J, 831 01 Bratislava - mestská časť Nové Mesto

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Intrare s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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