Active

INTERČERPADLO BB, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

49 K €

−22 %

Equity

36 K €

−25 %

Debt ratio

26.2 %

+2.6 pp

Gross margin

30.6 %

+2.7 pp

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Andromia score

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Profit

−61 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.0 pp

Profit / revenue

ROA

5.3 %

−5.1 pp

Return on assets

ROE

7.1 %

−6.5 pp

Return on equity

Current ratio

3.91

−31 %

Current assets / current liabilities

Earnings before tax

4,676 €

−55 %

Profit + income tax

Effective tax

44.6 %

+8.5 pp

Income tax / earnings before tax

Net working capital

30 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets8,380 €
Current assets41 K €

Liabilities and equity

Equity36 K €
Liabilities13 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period2,670.26 €No
Tax reliability indexReliable
Tax debtNo
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 Čúniková
Konateľfrom Thursday, February 23, 2023
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Ing. Ľubomír Liška
Konateľfrom Tuesday, April 9, 1996
Address Kukučínova 18/458, 97701 Brezno, Slovenská republika
Ing. Ľubomír LíškaInactive
KonateľTuesday, April 9, 1996 – Tuesday, May 13, 2003
Address Clementisova 9, Brezno, Slovenská republika
Ing. Ľubomír LíškaInactive
KonateľTuesday, April 9, 1996 – Thursday, August 1, 2019
Address Kukučínova 18, Brezno, Slovenská republika
Ing. Radko SmolaInactive
KonateľTuesday, May 23, 1995 – Monday, September 20, 1999
Address Pod Hôrkou 832/9, Brezno, Slovenská republika
Ing. Radko SmoilaInactive
KonateľWednesday, September 23, 1992 – Monday, May 22, 1995
Address Nad Panenskou 1, Praha, Česká republika

Related persons

1 active of 26

Ing. Ľubomír Liška
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 SimanInactive
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 LiškaInactive
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 SimanInactive
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 LíškaInactive
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 SimanInactive
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 LíškaInactive
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 LíškaInactive
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 LíškaInactive
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 LíškaInactive
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

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

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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