Active

Intrépide s. r. o.

Company financial profile・Company ID 56941692・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2025

Financial report Financial statements

Turnover 2025

113 K €

Company ID: 56941692
Tax ID: 2122508817
VAT ID: SK2122508817, under §4, registered since Wednesday, October 15, 2025

Registered office: Intrépide s. r. o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established: Thursday, May 1, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/189321/B

Profit 2025

−22 K €

Assets

71 K €

Equity

−17 K €

Debt ratio

124.5 %

Gross margin

-18.4 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

Profit / revenue

ROA

-31.5 %

Return on assets

ROE

128.8 %

Return on equity

Current ratio

0.54

Current assets / current liabilities

Earnings before tax

−21 K €

Profit + income tax

Effective tax

-4.5 %

Income tax / earnings before tax

Net working capital

−41 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	111 K €
Value added	−21 K €
Operating revenue	113 K €
Profit after tax	−22 K €
Income tax	960 €

Assets

Non-current assets23 K €
Current assets48 K €

Liabilities and equity

Equity−17 K €
Liabilities88 K €

Balance sheet

Assets

Item	2025
Total assets	71 K €
Non-current assets	23 K €
Property, plant and equipment	23 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	48 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,622 €
Financial accounts	46 K €

Liabilities and equity

Item	2025
Total equity and liabilities	71 K €
Equity	−17 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−22 K €
Liabilities	88 K €
Non-current liabilities	0 €
Current liabilities	88 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

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 period34.31 €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

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2025
Čistiace a upratovacie službyValid from Thursday, May 1, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 1, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 1, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2025
Mimoškolská vzdelávacia činnosťValid from Thursday, May 1, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 1, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 1, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 1, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Sarah Caspar
Konateľfrom Tuesday, June 3, 2025
Address Beňovského 1166/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Bc. Dávid MajcherInactive
KonateľThursday, May 1, 2025 – Thursday, June 12, 2025
Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 2

Sarah Caspar
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Beňovského 1166/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
7777 s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2025 – Thursday, June 12, 2025
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/189321/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Intrépide s. r. o.

Registered office

Intrépide s. r. o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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Intrépide 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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