INTERMONT a.s. „v konkurze“

Company financial profile・Company ID 30840198・Kukučínova 20, 97401 Banská Bystrica・Founded 1991

Financial report Financial statements

V konkurze

Turnover 2018

19 K €

+25 %

Company ID: 30840198
Tax ID: 2020300656
VAT ID: —

Registered office: INTERMONT a.s. „v konkurze“Kukučínova 20 97401 Banská Bystrica
Established: Tuesday, December 31, 1991
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1042/S

Profit 2018

−395 K €

+17 %Net profit after tax

Assets

820 K €

−78 %Total assets, stated excl. VAT

Equity

−4.19 M €

−10 %Assets less external liabilities

Debt ratio

611.2 %

+407 ppLiabilities / total assets

Gross margin

-43.2 %

−7.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

+25 %

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

-2,075.1 %

+1,048 pp

Profit / revenue

Profit margin

-2,075.1 %

+1,048 pp

Profit / sales

ROA

-48.2 %

−35 pp

Return on assets

ROE

9.4 %

−3.1 pp

Return on equity

Return on costs

-95.4 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

-43.2 %

−7.9 pp

Added value / revenue

Earnings before tax

−395 K €

+17 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

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	2015	2016	2017	2018
Sales of products, services and goods	496 K €	710 K €	15 K €	19 K €
Value added	423 K €	624 K €	−5,408 €	−8,238 €
Operating revenue	670 K €	710 K €	15 K €	19 K €
Profit after tax	18 K €	13 K €	−478 K €	−395 K €
Income tax	2,880 €	2,880 €	960 €	0 €
Current income tax	2,880 €	2,880 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	562 K €	512 K €	467 K €	385 K €

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

Assetsexcl. VAT

Non-current assets291 K €
Current assets529 K €
Accruals and deferrals42 €

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

Liabilities and equity

Equity−4.19 M €
Liabilities5.01 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	2.9 M €	3.65 M €	3.66 M €	820 K €
Non-current assets	294 K €	293 K €	292 K €	291 K €
Property, plant and equipment	287 K €	286 K €	285 K €	284 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,805 €	6,805 €	6,805 €	6,805 €
Current assets	2.27 M €	3.36 M €	3.37 M €	529 K €
Inventory	176 €	176 €	176 €	0 €
Non-current receivables	385 K €	385 K €	385 K €	385 K €
Current receivables	1.88 M €	2.98 M €	2.98 M €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	781 €	836 €	719 €	22 €
Accruals and deferrals	341 K €	226 €	38 €	42 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2.9 M €	3.65 M €	3.66 M €	820 K €
Equity	−3.39 M €	−3.32 M €	−3.8 M €	−4.19 M €
Share capital	37 K €	37 K €	37 K €	37 K €
Funds and other equity components	3,651 €	3,651 €	3,651 €	3,651 €
Profit/loss of previous years	−3.51 M €	−3.43 M €	−3.42 M €	−3.9 M €
Profit/loss for the accounting period after tax	18 K €	13 K €	−478 K €	−395 K €
Liabilities	6.29 M €	6.97 M €	7.46 M €	5.01 M €
Non-current liabilities	15 K €	16 K €	17 K €	17 K €
Current liabilities	6.28 M €	6.96 M €	7.44 M €	4.99 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 €	0 €	15 €	0 €
Provisions	666 €	888 €	870 €	804 €
Accruals and deferrals	0 €	0 €	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 payerReason year2014Published onWednesday, October 1, 2014Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables13Total amount5,361 €Yes
State court receivablesNumber of receivables4Total amount1,403.46 €Under distraint0Yes
Debt with VšZPDebt amount166,416.25 €Yes
Debt with UnionDebt amount5,301.71 €Yes
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,386.76 €

Counterparties1

Latest contractTuesday, February 26, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×5,386.76 €Tuesday, February 26, 2013

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.5,386.76 €Tuesday, February 26, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 28, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, May 17, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, January 11, 2019)Verified by: Advokátska kancelária IGAZOVÁ & PARTNERS, s.r.o.

Business activities

8 registered activities

prenájom nehnuteľností a nebytových priestorov vrátane poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, May 25, 2001
sprostredkovanie, kúpa a predaj stavebných materiálov, hmôt a technológií,Valid from Friday, May 25, 2001
sprostredkovateľská činnosť,Valid from Friday, May 25, 2001
stavebné práce,Valid from Friday, May 25, 2001
zvukové a tepelné izolácie objektov a vedení v stavebníctve,Valid from Friday, May 25, 2001
- sprostredkovanie, kúpa a predaj stavebných materiálov, hmôt a technológií,Valid Tuesday, December 31, 1991 – Thursday, May 24, 2001
- stavebné práce,Valid Tuesday, December 31, 1991 – Thursday, May 24, 2001
- zvukové a tepelné izolácie objektov a vedení v stavebníctve,Valid Tuesday, December 31, 1991 – Thursday, May 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Igor BalloActive
Predstavenstvofrom Friday, May 25, 2001
predseda predstavenstva
Address Brnenská 53, Bratislava, Slovenská republika
Ing. Dušan DúhaEnded
PredstavenstvoFriday, May 25, 2001 – Thursday, June 10, 2010
člen predstavenstva
Address J. Stanislava 9, Bratislava, Slovenská republika
RNDr. Kornélia BallováEnded
PredstavenstvoFriday, May 25, 2001 – Thursday, June 10, 2010
podpredseda predstavenstva
Address Babuškova 5, 82103 Bratislava, Slovenská republika
Doc. Ing. Igor Ballo, DrSc., st.Ended
PredstavenstvoTuesday, August 16, 1994 – Thursday, May 24, 2001
podpredseda
Address Brnenská 53, Bratislava, Slovenská republika
Ing. Igor BalloEnded
PredstavenstvoTuesday, August 16, 1994 – Thursday, May 24, 2001
predseda
Address Brnenská 53, Bratislava, Slovenská republika
Ing. Peter Ballo, CSc.Ended
PredstavenstvoTuesday, August 16, 1994 – Thursday, May 24, 2001
člen
Address Láb 456, Láb, Slovenská republika
Doc. Ing. Igor Ballo st., DrSc.Ended
PredstavenstvoTuesday, December 31, 1991 – Monday, August 15, 1994
člen
Address Brnenská 53, Bratislava, Slovenská republika
Ing. Igor Ballo ml.Ended
PredstavenstvoTuesday, December 31, 1991 – Monday, August 15, 1994
predseda
Address Brnenská 53, Bratislava, Slovenská republika
Ing. Tibor KašiakEnded
PredstavenstvoTuesday, December 31, 1991 – Monday, August 15, 1994
člen
Address Nám. hraničiarov 20, Bratislava, Slovenská republika

Related persons

4 active of 8

Advisors k.s.Active
Správca konkurznej podstatyfrom Thursday, October 31, 2019
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
RNDr. Kornélia BallováActive
Člen dozorného orgánufrom Wednesday, March 3, 2010
Address Babuškova 5, 82103 Bratislava, Slovenská republika
Helena PoórováActive
Člen dozorného orgánufrom Friday, May 25, 2001
Address Obchodná 38, 81106 Bratislava, Slovenská republika
Ing. Krzysztof HorodeckiActive
Člen dozorného orgánufrom Friday, May 25, 2001
Address Armii Ukrajowej, 33/24, 42-200 Czestochowa, Poľsko
JUDr. Ing. Veronika Puškár Škodová, PhD.Ended
Správca konkurznej podstatyThursday, June 13, 2019 – Thursday, April 23, 2020
Address Kukučínova 20, 97401 Banská Bystrica, Slovenská republika
Dr. Dpl. Ing. Jacek EngelEnded
Člen dozorného orgánuTuesday, August 16, 1994 – Thursday, May 24, 2001
Address Leebgasse 443, Wien, Rakúska republika
Dr. Zbigniev EngelEnded
Člen dozorného orgánuTuesday, August 16, 1994 – Thursday, May 24, 2001
Address Narukowitza 22, Krakov, Poľská republika
Ing. Pavol ŠarkaňEnded
Člen dozorného orgánuTuesday, August 16, 1994 – Thursday, June 10, 2010
Address Jurigovo nám. 5/9, Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- INTERMONT a.s. „v konkurze“from Friday, October 18, 2019
- INTERMONT a.s.Tuesday, December 31, 1991 – Thursday, October 17, 2019
Registered office
3 records
- Kukučínova 20, 97401 Banská Bystrica, Slovenská republikafrom Friday, April 27, 2012
- Železničiarska 13, 81105 Bratislava, Slovenská republikaThursday, September 21, 2000 – Thursday, April 26, 2012
- Brnenská 53, 81104 Bratislava, Slovenská republikaTuesday, December 31, 1991 – Wednesday, September 20, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1042/S
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Friday, April 24, 2020Konkurz: Vyhlásenie konkurzu - dátum: 13.6.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2K/7/2018-165 zo dňa 06. 06. 2019, právoplatným dňa 29. 06. 2019 a vykonateľným dňa 13. 06. 2019 bol vyhlásený konkurz na majetok dlžníka INTERMONT a.s., so sídlom Kukučínova 20, 974 01 Banská Bystrica, IČO: 30 840 198. Do funkcie správcu konkurznej podstaty bola ustanovená JUDr. Ing. Veronika Puškár Škodová, PhD, so sídlom kancelárie Kukučínova 3379/18, 974 01 Banská Bystrica, značka správcu S1293.
Friday, April 24, 2020Uznesením Okresného súdu Banská Bystrica č. k. 2K/7/2018-447 zo dňa 24. 10. 2019, právoplatným dňa 31. 10. 2019 súd odvoláva správcu konkurznej podstaty JUDr. Ing. Veroniku Puškár Škodovú, so sídlom kancelárie Dolná 6A, 974 01 Banská Bystrica a súd ustanovuje správcu konkurznej podstaty Advisors k.s., so sídlom kancelárie Dolná 6A, 974 01 Banská Bystrica v obchodnej spoločnosti INTERMONT a.s. „v konkurze“, Kukučínova 20, 974 01 Banská Bystrica, IČO: 30 840 198.
Saturday, August 8, 2015Uznesením Okresného súdu Banská Bystrica č. k. 1R/3/2012-301 zo dňa 21. 01. 2013, právoplatným dňa 29. 01. 2013 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 31. 12. 2012 a ukončil reštrukturalizáciu dlžníka INTERMONT a.s., Kukučínova 20, 974 01 Banská Bystrica, IČO: 30 840 198.
Saturday, August 8, 2015Uznesením Okresného súdu Banská Bystrica č.k.: 1R/3/2012-97 zo dňa 17. 07. 2012, právoplatným dňa 24. 07. 2012 súd povolil reštrukturalizáciu dlžníka INTERMONT a.s., Kukučínova 20, 974 01 Banská Bystrica, IČO: 30 840 198 a ustanovil reštrukturalizačného správcu JUDr. Ing. Veroniku Škodovú, so sídlom kancelárie Komenského 18B, 974 01 Banská Bystrica.
Friday, April 27, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 438/2012, Nz 14558/2012, NCRIs 14895/2012 dňa 25.04.2012
Friday, June 11, 2010Rozhodnutie jediného akcionára zo dňa 03.03.2010.
Friday, May 25, 2001Notárska zápisnica Nz 63/01 zo dňa 1.3.2001 z mimoriadneho valného zhromaždenia a dodatok k stanovám spoločnosti.
Thursday, September 21, 2000Notárska zápisnica Nz 239/99 zo dňa 26.7.1999 a stanovy spoločnosti.
Tuesday, August 16, 1994Stanovy akciovej spoločnosti prispôsobené ust. Zák. č. 513/91 Zb.
Friday, October 18, 2019Konkurz: Vyhlásenie konkurzu - dátum: 13.6.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2K/7/2018-165 zo dňa 06. 06. 2019, právoplatným dňa 29. 06. 2019 a vykonateľným dňa 13. 06. 2019 bol vyhlásený konkurz na majetok dlžníka INTERMONT a.s., so sídlom Kukučínova 20, 974 01 Banská Bystrica, IČO: 30 840 198. Do funkcie správcu konkurznej podstaty bola ustanovená JUDr. Ing. Veronika Puškár Škodová, PhD, so sídlom kancelárie Kukučínova 3379/18, 974 01 Banská Bystrica, značka správcu S1293.

INTERMONT a.s. „v konkurze“

Registered office

INTERMONT a.s. „v konkurze“

Kukučínova 20, 97401 Banská Bystrica

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INTERMONT a.s. „v konkurze“

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder