INTERČERPADLO BB, spol. s r.o.

Company financial profile・Company ID 31570950・Partizánska cesta 89A, 97401 Banská Bystrica・Founded 1992

Financial report Financial statements

Active

Turnover 2025

253 K €

−23 %

Company ID: 31570950
Tax ID: 2020452830
VAT ID: SK2020452830, under §4, registered since Tuesday, February 9, 1993

Registered office: INTERČERPADLO BB, spol. s r.o.Partizánska cesta 89A 97401 Banská Bystrica
Established: Wednesday, September 23, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/687/S

Profit 2025

2,590 €

−61 %Net profit after tax

Assets

49 K €

−22 %Total assets, stated excl. VAT

Equity

36 K €

−25 %Assets less external liabilities

Debt ratio

26.2 %

+2.6 ppLiabilities / total assets

Gross margin

30.6 %

+2.7 ppGross profit / sales

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Andromia score

—

Profit

−61 %

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

Revenue

−23 %

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

1.0 %

−1.0 pp

Profit / revenue

Profit margin

1.0 %

−1.0 pp

Profit / sales

ROA

5.3 %

−5.1 pp

Return on assets

ROE

7.1 %

−6.5 pp

Return on equity

Return on costs

1.0 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

+2.7 pp

Added value / revenue

Earnings before tax

4,676 €

−55 %

Profit + income tax

Effective tax

44.6 %

+8.5 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	2022	2023	2024	2025
Sales of products, services and goods	437 K €	347 K €	327 K €	253 K €
Value added	108 K €	92 K €	91 K €	78 K €
Operating revenue	437 K €	352 K €	327 K €	253 K €
Profit after tax	10 K €	20 K €	6,568 €	2,590 €
Income tax	4,157 €	6,295 €	3,717 €	2,086 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	82 K €	64 K €	70 K €	61 K €

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

Assetsexcl. VAT

Non-current assets8,380 €
Current assets41 K €

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

Liabilities and equity

Equity36 K €
Liabilities13 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	66 K €	64 K €	63 K €	49 K €
Non-current assets	4,897 €	3,422 €	12 K €	8,380 €
Property, plant and equipment	4,897 €	3,422 €	12 K €	8,380 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	61 K €	51 K €	41 K €
Inventory	6,417 €	4,204 €	4,204 €	3,410 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	18 K €	32 K €	26 K €
Financial accounts	24 K €	39 K €	15 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	64 K €	63 K €	49 K €
Equity	40 K €	42 K €	48 K €	36 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	8,344 €	0 €	20 K €	12 K €
Profit/loss for the accounting period after tax	10 K €	20 K €	6,568 €	2,590 €
Liabilities	25 K €	22 K €	15 K €	13 K €
Non-current liabilities	503 €	503 €	503 €	503 €
Current liabilities	20 K €	18 K €	9,004 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,555 €	3,363 €	5,446 €	1,970 €

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 period0 €Tax liability for the period2,051.58 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

prenájom hnuteľných vecíValid from Thursday, May 24, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 24, 2018
- sprostredkovateľská a obchodná činnosť mimo riadnej predajne so všetkými druhmi tovaru, okrem tovaru, na ktorý sa vyžaduje osobitné povolenieValid from Wednesday, September 23, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Ingrid ČúnikováActive
Konateľfrom Thursday, February 23, 2023
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Ing. Ľubomír LiškaActive
Konateľfrom Tuesday, April 9, 1996
Address Kukučínova 18/458, 97701 Brezno, Slovenská republika
Ing. Ľubomír LíškaEnded
KonateľTuesday, April 9, 1996 – Tuesday, May 13, 2003
Address Clementisova 9, Brezno, Slovenská republika
Ing. Ľubomír LíškaEnded
KonateľTuesday, April 9, 1996 – Thursday, August 1, 2019
Address Kukučínova 18, Brezno, Slovenská republika
Ing. Radko SmolaEnded
KonateľTuesday, May 23, 1995 – Monday, September 20, 1999
Address Pod Hôrkou 832/9, Brezno, Slovenská republika
Ing. Radko SmoilaEnded
KonateľWednesday, September 23, 1992 – Monday, May 22, 1995
Address Nad Panenskou 1, Praha, Česká republika

Related persons

1 active of 26

Ing. Ľubomír LiškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Kukučínova 18/458, 97701 Brezno, Slovenská republika
Share100 %Contribution19,917 EUR
Ing. Jozef SimanEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Tuesday, March 7, 2023
Address Malachovská cesta 5356/109, 97405 Banská Bystrica, Slovenská republika
Share6.67 %Contribution1,327.76 EUR
Ing. Ľubomír LiškaEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Tuesday, March 7, 2023
Address Kukučínova 18/458, 97701 Brezno, Slovenská republika
Share93.33 %Contribution18,588.59 EUR
Ing. Jozef SimanEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Wednesday, October 23, 2019
Address Pod Hôrkou 9, Brezno, Slovenská republika
Share6.67 %Contribution1,327.76 EUR
Ing. Ľubomír LíškaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, August 1, 2019
Address Kukučínova 18, Brezno, Slovenská republika
Share93.33 %Contribution18,588.59 EUR
Ing. Jozef SimanEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Friday, April 24, 2009
Address Pod Hôrkou 9, Brezno, Slovenská republika
Share6.67 %Contribution40,000 SKK
Ing. Ľubomír LíškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Friday, April 24, 2009
Address Kukučínova 18, Brezno, Slovenská republika
Share93.33 %Contribution560,000 SKK
Ing. Ľubomír LíškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2003 – Monday, August 27, 2007
Address Kukučínova 18, Brezno, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Ľubomír LíškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 1999 – Monday, December 15, 2003
Address Clementisova 9, Brezno, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Ľubomír LíškaEnded
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Monday, September 20, 1999
Address Clementisova 9, Brezno, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

5 changes in the register

Names
4 records
- INTERČERPADLO BB, spol. s r.o.from Tuesday, December 16, 2003
- INTERZIGMA BB spol. s r.o.Monday, April 8, 2002 – Monday, December 15, 2003
- INTERSIGMA BB spol. s r.o.Tuesday, April 9, 1996 – Sunday, April 7, 2002
- SIGMA PRAHA BB s.r.o.Wednesday, September 23, 1992 – Monday, April 8, 1996
Registered office
3 records
- Partizánska cesta 89A, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, December 16, 2003
- Lazovná 69, 97401 Banská Bystrica, Slovenská republikaMonday, March 14, 1994 – Monday, December 15, 2003
- Kuzmányho 2, 97401 Banská Bystrica, Slovenská republikaWednesday, September 23, 1992 – Sunday, March 13, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/687/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, December 16, 2003. Valné zhromaždenie konané dňa 14.11.2003 schválilo zmenu a úplné znenie spoločenskej zmluvy.
Wednesday, May 14, 2003. Zapisuje sa zmena a úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z..
Monday, April 8, 2002. Na valnom zhromaždení, konanom dňa 22.02.2002, bola schválená zmena spoločenskej zmluvy - úplné znenie.
Tuesday, September 21, 1999Uznesením valného zhromaždenia zo dňa 20.1.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Monday, November 9, 1998Valné zhromaždenie konané dňa 2.6.1998 schválilo Dodatok č. 4, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
Tuesday, April 9, 1996Na Valnom zhromaždení konanom dňa 19.01.1996, bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Wednesday, January 10, 1996Na zasadnutí valného zhromaždenia konanom dňa 7.6.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, March 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 15.4.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 2217
Wednesday, September 23, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.8.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

INTERČERPADLO BB, spol. s r.o.

Registered office

INTERČERPADLO BB, spol. s r.o.

Partizánska cesta 89A, 97401 Banská Bystrica

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INTERČERPADLO BB, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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