INTERCONTRACT, s.r.o.

Company financial profile・Company ID 31633013・M.R.Štefánika 29, 01001 Žilina・Founded 1995

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 31633013
Tax ID: 2020669695
VAT ID: —

Registered office: INTERCONTRACT, s.r.o.M.R.Štefánika 29 01001 Žilina
Established: Wednesday, July 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2764/L

Profit 2020

0 €

Net profit after tax

Assets

154 K €

+0.0 %Total assets, stated excl. VAT

Equity

−94 K €

+0.0 %Assets less external liabilities

Debt ratio

160.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

8.06

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.26

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.26

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,619 €
Current assets151 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−94 K €
Liabilities248 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	154 K €	154 K €	154 K €	154 K €
Non-current assets	3,619 €	3,619 €	3,619 €	3,619 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	300 €	300 €	300 €	300 €
Non-current financial assets	3,319 €	3,319 €	3,319 €	3,319 €
Current assets	151 K €	151 K €	151 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	151 K €	151 K €	151 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 €	79 €	79 €	79 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	154 K €	154 K €	154 K €	154 K €
Equity	−94 K €	−94 K €	−94 K €	−94 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−100 K €	−100 K €	−100 K €	−100 K €
Profit/loss for the accounting period after tax	−480 €	0 €	0 €	0 €
Liabilities	248 K €	248 K €	248 K €	248 K €
Non-current liabilities	201 K €	201 K €	201 K €	201 K €
Current liabilities	19 K €	19 K €	19 K €	19 K €
Short-term financial assistance	28 K €	28 K €	28 K €	28 K €
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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne práceValid from Wednesday, March 28, 2007
baliace činnostiValid from Wednesday, March 28, 2007
faktoring a forfaitingValid from Wednesday, March 28, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, March 28, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, March 28, 2007
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Wednesday, March 28, 2007
prenájom hnuteľných vecíValid from Wednesday, March 28, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 28, 2007
prieskum trhu a verejnej mienkyValid from Wednesday, March 28, 2007
reklamná a propagačná činnosťValid from Wednesday, March 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gerhard IllekActive
Konateľfrom Tuesday, December 5, 1995
Address M. R. Štefánika 829/29, Žilina, Slovenská republika
Štefan SnohaEnded
KonateľWednesday, July 12, 1995 – Wednesday, July 10, 1996
Address Kalinčiakova 9, Bratislava, Slovenská republika

Related persons

3 active of 15

Stallone Media Group /SMG/, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2012
Address M.R.Štefánika 29, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Janka MartinkováActive
Prokuristafrom Thursday, September 27, 2007
Address Tulská 27, Žilina, Slovenská republika
Miriam ValentkováActive
Prokuristafrom Thursday, November 3, 2005
Address Juraja Fándlyho 2196/32, Žilina, Slovenská republika
Janka BučkováEnded
ProkuristaThursday, September 27, 2007 – Tuesday, June 27, 2017
Address Tulská 27, Žilina, Slovenská republika
Miriam ValentkováEnded
ProkuristaFriday, July 14, 2000 – Wednesday, November 2, 2005
Address Martinská 16, Žilina, Slovenská republika
Stallone Media Group /SMG/, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Wednesday, August 15, 2012
Address M.R.Štefánika 29, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alfons ElsholzEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Monday, February 14, 2000
Address Hederichgasse 1, Viedeň, Rakúska republika
Share50 %Contribution100,000 SKK
Ing. Gerhard IllekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Monday, February 14, 2000
Address Ramses Str. 191/6, Cairo, Rakúska republika
Share50 %Contribution100,000 SKK
Ing. Alfons ElsholzEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 1996 – Monday, August 3, 1998
Address Hederichgasse 1, Viedeň, Rakúska republika
Share50 %Contribution50,000 SKK
Ing. Gerhard IllekEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 1996 – Monday, August 3, 1998
Address Ramses Str. 191/6, Cairo, Rakúska republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2764/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, January 21, 2003Na valnom zhromaždení dňa 19.12.2002 bol schválený Dodatok č. 7 k spoločenskej zmluve.
Wednesday, April 25, 2001Na zasadnutí valného zhromaždenia dňa 8. 2. 2001 bol schválený dodatok č. 6 k spoločenskej zmluve.
Friday, July 14, 2000Na valnom zhromaždení dňa 3.5. 2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
Tuesday, February 15, 2000Na zasadnutí valného zhromaždenia konanom dňa 8.2.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, August 4, 1998Na zasadnutí valného zhromaždenia konanom dňa 12.6.1998 bol schválený Dodatok č.3 k spoločenskej zmluve.
Thursday, July 11, 1996Mimoriadne valné zhromaždenie konané dňa 5.12.1995, schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 7616
Wednesday, July 12, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.4.1995 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7616

INTERCONTRACT, s.r.o.

Registered office

INTERCONTRACT, s.r.o.

M.R.Štefánika 29, 01001 Žilina

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INTERCONTRACT, 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

Registration

Legal facts

Registered office

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