Active

INTERCOMP IMEX spol. s r.o.

Company financial profile・Company ID 17322316・Klemensova 2524/6, 81109 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2025

16 K €

+318 %

Company ID: 17322316
Tax ID: 2020300601
VAT ID: SK2020300601, under §4, registered since Saturday, May 1, 1993

Registered office: INTERCOMP IMEX spol. s r.o.Klemensova 2524/6 81109 Bratislava
Established: Thursday, October 3, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1434/B

Profit 2025

1,123 €

+324 %

Assets

6,360 €

−69 %

Equity

11 K €

−57 %

Debt ratio

-67.9 %

−48 pp

Gross margin

10.2 %

+31 pp

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Andromia score

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Profit

+324 %

Revenue

+398 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+20 pp

Profit / revenue

ROA

17.7 %

+20 pp

Return on assets

ROE

10.5 %

+13 pp

Return on equity

Current ratio

-1.47

+71 %

Current assets / current liabilities

Earnings before tax

1,463 €

+1,003 %

Profit + income tax

Effective tax

23.2 %

+233 pp

Income tax / earnings before tax

Net working capital

11 K €

−57 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,072 €	17 K €	3,224 €	16 K €
Value added	454 €	1,920 €	−661 €	1,638 €
Operating revenue	3,152 €	17 K €	3,845 €	16 K €
Profit after tax	233 €	1,469 €	−502 €	1,123 €
Income tax	45 €	259 €	340 €	340 €
Current income tax	45 €	259 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,360 €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities−4,315 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	25 K €	21 K €	6,360 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	25 K €	21 K €	6,360 €
Inventory	13 K €	4,780 €	5,462 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,400 €	1,305 €	−608 €	3,765 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,364 €	19 K €	16 K €	2,595 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	25 K €	21 K €	6,360 €
Equity	24 K €	25 K €	25 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	16 K €	16 K €	18 K €	2,249 €
Profit/loss for the accounting period after tax	233 €	1,469 €	−502 €	1,123 €
Liabilities	434 €	−428 €	−4,018 €	−4,315 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	434 €	−428 €	−4,018 €	−4,315 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 periodQ425Excess deduction for the period850.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

inžinierska činnosť v investičnej výstavbe,Valid from Monday, July 31, 1995
inžinierska činnosť v odbore vzduchotechnika a klimatizácia,Valid from Monday, July 31, 1995
projektová činnosť v investičnej výstavbe,Valid from Monday, July 31, 1995
projektovanie elektrických zariadení,Valid from Monday, July 31, 1995
sprostredkovanie dodávok, montážnych prác a revíznych správ,Valid from Monday, July 31, 1995
ekologické a ekonomické úpravy, modernizácia a automatizácia technológií a prevádzkovanie súborov,Valid from Monday, September 6, 1993
nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Monday, September 6, 1993
podnikateľské poradenstvo,Valid from Monday, September 6, 1993
poskytovanie software,Valid from Monday, September 6, 1993
prekladateľská činnosť v ruskom, nemeckom, anglickom a španielskom jazyku,Valid from Monday, September 6, 1993

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Dudák, CSc.
Konateľfrom Monday, September 6, 1993
Address Klemensova 6, Bratislava, Slovenská republika
Ing. Norma Dudáková, CSc.
Konateľfrom Monday, September 6, 1993
Address Klemensova 6, Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Martin Dudák, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Klemensova 6, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Norma Dudáková, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Klemensova 6, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin Dudák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Friday, March 19, 2010
Address Klemensova 6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Norma Dudáková, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Friday, March 19, 2010
Address Klemensova 6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin Dudák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 6, 1993 – Monday, October 19, 1998
Address Klemensova 6, Bratislava, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Norma Dudáková, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 6, 1993 – Monday, October 19, 1998
Address Klemensova 6, Bratislava, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Martin Dudák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 1991 – Sunday, September 5, 1993
Address Klemensova 6, Bratislava, Slovenská republika
Share100 %Contribution101,675 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1434/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 20, 1998Zápisnica z valného zhromaždenia konaného dňa 31.3.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 2 k spoločenskej zmluve zo dňa 4.6.1998 v zmysle Zákona č. 11/1998 Z.z.
Monday, July 31, 1995Zápisnica z valného zhromaždenia konaného dňa 20.1.1995. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.7.1995. Stary spis: S.r.o. 2636
Monday, September 6, 1993Spoločenská zmluva zo dňa 22.3.1993 prispôsobená č. 513/1991 Zb. Stary spis: S.r.o. 2636
Thursday, October 3, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou zo dňa 20.8.1991 podľa § 106a ods. 3 a § 106n Zákona č. 103/1990 Zb.,ktorým sa mení a dopľňa Hospodársky zákonník Dátum uzavretia notárskej zápisnice: 20.8.1991 Stary spis: S.r.o. 2636

INTERCOMP IMEX spol. s r.o.

Registered office

INTERCOMP IMEX spol. s r.o.

Klemensova 2524/6, 81109 Bratislava

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INTERCOMP IMEX spol. 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

Legal facts

Registered office

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