Active

INTERCAMP s.r.o.

Company financial profile・Company ID 35683503・Senecká cesta 2, 82104 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

12 K €

−34 %

Company ID: 35683503
Tax ID: 2020331115
VAT ID: SK2020331115, under §4, registered since Sunday, September 1, 1996

Registered office: INTERCAMP s.r.o.Senecká cesta 2 82104 Bratislava
Established: Wednesday, February 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10363/B

Profit 2025

−6,061 €

+66 %

Assets

98 K €

+0.7 %

Equity

11 K €

−35 %

Debt ratio

88.4 %

+6.3 pp

Gross margin

49.1 %

+68 pp

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Andromia score

—

Profit

+66 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.1 %

+47 pp

Profit / revenue

ROA

-6.2 %

+12 pp

Return on assets

ROE

-53.2 %

+50 pp

Return on equity

Current ratio

0.45

−6.4 %

Current assets / current liabilities

Earnings before tax

−5,721 €

+68 %

Profit + income tax

Effective tax

-5.9 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−46 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	117 K €	12 K €	12 K €
Value added	45 K €	47 K €	−2,238 €	5,891 €
Operating revenue	127 K €	117 K €	19 K €	12 K €
Profit after tax	−2,331 €	428 €	−18 K €	−6,061 €
Income tax	324 €	805 €	340 €	340 €

Assets

Non-current assets61 K €
Current assets37 K €

Liabilities and equity

Equity11 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	112 K €	97 K €	98 K €
Non-current assets	61 K €	61 K €	61 K €	61 K €
Property, plant and equipment	61 K €	61 K €	61 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	51 K €	36 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	554 €	356 €	5,499 €	3,129 €
Financial accounts	33 K €	51 K €	31 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	112 K €	97 K €	98 K €
Equity	35 K €	35 K €	17 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	30 K €	28 K €	28 K €	10 K €
Profit/loss for the accounting period after tax	−2,331 €	428 €	−18 K €	−6,061 €
Liabilities	60 K €	77 K €	80 K €	87 K €
Non-current liabilities	3,896 €	4,072 €	4,157 €	4,193 €
Current liabilities	56 K €	73 K €	76 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period176.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

29 registered activities

Administratívne službyValid Friday, July 20, 2018 – Monday, August 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 20, 2018 – Monday, August 6, 2018
Inžinierska činnosťValid Friday, July 20, 2018 – Monday, August 6, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid Friday, July 20, 2018 – Monday, August 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, July 20, 2018 – Monday, August 6, 2018
Prípravné práce k realizácii stavbyValid Friday, July 20, 2018 – Monday, August 6, 2018
Projektovanie a konštruovanie elektrických zariadeníValid Friday, July 20, 2018 – Monday, August 6, 2018
Stavebné cenárstvoValid Friday, July 20, 2018 – Monday, August 6, 2018
Uskutočňovanie stavieb a ich zmienValid Friday, July 20, 2018 – Monday, August 6, 2018
ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, September 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Richard Rosipal
Konateľfrom Friday, January 15, 2021
Address Donnerova 15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Marián SlovákInactive
KonateľMonday, June 25, 2007 – Tuesday, November 24, 2020
Address Horelica 11, 02211 Čadca, Slovenská republika
Ing. Ivan OrlickýInactive
KonateľWednesday, February 7, 1996 – Wednesday, July 25, 2007
Address Rovinka 40, 90042 Rovinka, Slovenská republika
Ing Richard RosípalInactive
KonateľWednesday, February 7, 1996 – Thursday, January 14, 2021
Address Donnerova 15, Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Richard Rosipal
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Donnerova 15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing Richard RosípalInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Thursday, January 14, 2021
Address Donnerova 15, Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing Richard RosípalInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, November 24, 2020
Address Donnerova 15, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marián SlovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, November 24, 2020
Address Horelica 11, 02211 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Marián SlovákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Monday, February 23, 2009
Address Horelica 11, 02211 Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan OrlickýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Wednesday, July 25, 2007
Address Rovinka 40, 90042 Rovinka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing Richard RosípalInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Monday, February 23, 2009
Address Donnerova 15, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan OrlickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 1996 – Wednesday, April 14, 1999
Address Rovinka 40, 90042 Rovinka, Slovenská republika
Share50 %Contribution50,000 SKK
Ing Richard RosípalInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 1996 – Wednesday, April 14, 1999
Address Donnerova 15, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10363/B
Main activity: Autokempingy a táboriská
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, September 26, 2009Zápisnica z valného zhromaždenia zo dňa 15.07.2009.
Thursday, July 26, 2007Zápisnica z valného zhromaždenia zo dňa 25.6.2007.
Thursday, April 15, 1999Dodatok č. 1 zo dňa 13.4.1999 k spoločenskej zmluve, ktorou sa upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Wednesday, February 7, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.1.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17281

INTERCAMP s.r.o.

Registered office

INTERCAMP s.r.o.

Senecká cesta 2, 82104 Bratislava

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INTERCAMP 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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