Active

Intracol s. r. o.

Company financial profile・Company ID 55923984・Nová 394/112, 03202 Závažná Poruba・Founded 2024

Financial report Financial statements

Turnover 2025

249 K €

+52 %

Company ID: 55923984
Tax ID: 2122152791
VAT ID: SK2122152791, under §4, registered since Monday, July 1, 2024

Registered office: Intracol s. r. o.Nová 394/112 03202 Závažná Poruba
Established: Wednesday, January 10, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83990/L

Profit 2025

124 K €

+45 %

Assets

245 K €

+80 %

Equity

214 K €

+137 %

Debt ratio

12.6 %

−21 pp

Gross margin

78.3 %

+6.4 pp

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Andromia score

—

Profit

+45 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

−2.1 pp

Profit / revenue

ROA

50.6 %

−12 pp

Return on assets

ROE

57.9 %

−37 pp

Return on equity

Current ratio

7.45

+236 %

Current assets / current liabilities

Earnings before tax

159 K €

+46 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

189 K €

+240 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	164 K €	245 K €
Value added	118 K €	192 K €
Operating revenue	164 K €	249 K €
Profit after tax	85 K €	124 K €
Income tax	24 K €	35 K €

Assets

Non-current assets26 K €
Current assets218 K €

Liabilities and equity

Equity214 K €
Liabilities31 K €

Balance sheet

Assets

Item	2024	2025
Total assets	136 K €	245 K €
Non-current assets	34 K €	26 K €
Property, plant and equipment	34 K €	26 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	101 K €	218 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	72 K €	135 K €
Financial accounts	30 K €	83 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	136 K €	245 K €
Equity	90 K €	214 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	85 K €
Profit/loss for the accounting period after tax	85 K €	124 K €
Liabilities	46 K €	31 K €
Non-current liabilities	0 €	0 €
Current liabilities	46 K €	29 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	983 €
Provisions	0 €	538 €

Income tax

Tax liability trend

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 period184.36 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 10, 2024
Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, January 10, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 10, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 10, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 10, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 10, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Matej Maťkuliak
Konateľfrom Monday, May 12, 2025
Address Nová 394/112, 03202 Závažná Poruba, Slovenská republika
Peter Maťkuliak
Konateľfrom Wednesday, January 10, 2024
Address Nová 394/112, 03202 Závažná Poruba, Slovenská republika

Related persons

2 active of 3

Matej Maťkuliak
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025
Address Nová 394/112, 03202 Závažná Poruba, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Maťkuliak
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025
Address Nová 394/112, 03202 Závažná Poruba, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MaťkuliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2024 – Monday, May 19, 2025
Address Nová 394/112, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83990/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Intracol s. r. o.

Registered office

Intracol s. r. o.

Nová 394/112, 03202 Závažná Poruba

Open in Google Maps

Intracol s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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