INTERCOM Europe, s.r.o.

Company financial profile・Company ID 35711159・Pod brehmi 2, Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

6.47 M €

+2.0 %

Company ID: 35711159
Tax ID: 2020218772
VAT ID: SK2020218772, under §4, registered since Wednesday, October 1, 1997

Registered office: INTERCOM Europe, s.r.o.Pod brehmi 2 Bratislava
Established: Monday, March 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14061/B

Profit 2025

535 K €

+41 %Net profit after tax

Assets

13.7 M €

+2.1 %Total assets, stated excl. VAT

Equity

8.69 M €

+8.9 %Assets less external liabilities

Debt ratio

36.4 %

−4.0 ppLiabilities / total assets

Gross margin

18.2 %

+5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

+1.8 %

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

8.3 %

+2.3 pp

Profit / revenue

Profit margin

8.3 %

+2.3 pp

Profit / sales

ROA

3.9 %

+1.1 pp

Return on assets

ROE

6.2 %

+1.4 pp

Return on equity

Return on costs

9.0 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+5.0 pp

Added value / revenue

Earnings before tax

643 K €

+50 %

Profit + income tax

Effective tax

16.9 %

+5.1 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	6.02 M €	5.65 M €	6.31 M €	6.42 M €
Value added	923 K €	755 K €	826 K €	1.17 M €
Operating revenue	6.03 M €	5.67 M €	6.34 M €	6.47 M €
Profit after tax	583 K €	1.59 M €	379 K €	535 K €
Income tax	99 K €	29 K €	51 K €	109 K €
Current income tax	99 K €	29 K €	51 K €	109 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	502 K €	514 K €	565 K €	641 K €

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

Assetsexcl. VAT

Non-current assets9.81 M €
Current assets3.88 M €
Accruals and deferrals9,006 €

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

Liabilities and equity

Equity8.69 M €
Liabilities4.98 M €
Accruals and deferrals24 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	13.71 M €	15.0 M €	13.41 M €	13.7 M €
Non-current assets	9.86 M €	9.79 M €	9.63 M €	9.81 M €
Property, plant and equipment	400 K €	479 K €	431 K €	383 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9.46 M €	9.31 M €	9.2 M €	9.43 M €
Current assets	3.84 M €	5.2 M €	3.77 M €	3.88 M €
Inventory	2.21 M €	1.72 M €	1.92 M €	1.98 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	382 K €	390 K €	320 K €	331 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.25 M €	3.09 M €	1.53 M €	1.56 M €
Accruals and deferrals	10 K €	6,593 €	15 K €	9,006 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.71 M €	15.0 M €	13.41 M €	13.7 M €
Equity	6.23 M €	7.7 M €	7.98 M €	8.69 M €
Share capital	197 K €	197 K €	197 K €	197 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	4.9 M €	5.48 M €	7.07 M €	7.45 M €
Profit/loss for the accounting period after tax	583 K €	1.59 M €	379 K €	535 K €
Liabilities	7.46 M €	7.27 M €	5.42 M €	4.98 M €
Non-current liabilities	6.87 M €	6.84 M €	4.92 M €	4.47 M €
Current liabilities	563 K €	408 K €	480 K €	488 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 K €	23 K €	23 K €	25 K €
Accruals and deferrals	17 K €	20 K €	14 K €	24 K €

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 period30,088.57 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractMonday, October 5, 2015

Largest partners

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Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Monday, November 3, 2014
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, October 5, 2015

Recent contracts

View all

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

Business activities

5 registered activities

výroba vodovodných batérií a armatúr,Valid from Monday, November 25, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, March 3, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 3, 1997
- poradenská činnosť v oblasti obchodu,Valid from Monday, March 3, 1997
- sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, March 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

PhDr. Miroslav HanzelActive
Konateľfrom Thursday, October 29, 1998
Address Sokolská 12, 81104 Bratislava, Slovenská republika
PhDr. Ján VágaiEnded
KonateľFriday, December 11, 1998 – Friday, November 16, 2001
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
RSDr Beáta KováčikováEnded
KonateľThursday, November 27, 1997 – Thursday, December 10, 1998
Address Čsl. parašutistov 21, Bratislava, Slovenská republika
Dr. Beáta KováčikováEnded
KonateľTuesday, November 18, 1997 – Monday, October 29, 2018
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Radoslav KováčikEnded
KonateľMonday, March 3, 1997 – Wednesday, November 26, 1997
Address Čsl. parašutistov 21, Bratislava, Slovenská republika

Related persons

2 active of 12

Ing. Radoslav KováčikActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018
Address Pod Vachmajstrom 12787/5, 83101 Bratislava- Nové Mesto, Slovenská republika
Share50 %Contribution98,271 EUR
PhDr. Miroslav HanzelActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Sokolská 12, 81104 Bratislava, Slovenská republika
Share50 %Contribution98,271 EUR
Dr. Beáta KováčikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, October 29, 2018
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Share50 %Contribution98,271 EUR
PhDr. Miroslav HanzelEnded
Spoločník v.o.s. / s.r.o.Friday, July 18, 2003 – Tuesday, January 12, 2010
Address Sokolská 12, 81104 Bratislava, Slovenská republika
Share51.29 %Contribution3,037,000 SKK
Dr. Beáta KováčikováEnded
Spoločník v.o.s. / s.r.o.Monday, July 30, 2001 – Tuesday, January 12, 2010
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Share48.71 %Contribution2,884,000 SKK
PhDr. Ján VágaiEnded
Spoločník v.o.s. / s.r.o.Monday, July 30, 2001 – Thursday, July 17, 2003
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Share1.11 %Contribution66,000 SKK
PhDr. Miroslav HanzelEnded
Spoločník v.o.s. / s.r.o.Monday, July 30, 2001 – Thursday, July 17, 2003
Address Sokolská 12, 81104 Bratislava, Slovenská republika
Share50.18 %Contribution2,971,000 SKK
Dr. Beáta KováčikováEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Sunday, July 29, 2001
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
PhDr. Ján VágaiEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Sunday, July 29, 2001
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
PhDr. Miroslav HanzelEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Sunday, July 29, 2001
Address Sokolská 12, 81104 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK

Company history

2 changes in the register

Names
3 records
- INTERCOM Europe, s.r.o.from Tuesday, May 7, 2024
- INTERCOM Bratislava, s.r.o.Thursday, October 9, 1997 – Monday, May 6, 2024
- INTERKOM Bratislava, s.r.o.Monday, March 3, 1997 – Wednesday, October 8, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14061/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Wednesday, January 13, 2010Zápisnica z valného zhromaždenia zo dňa 15.12.2009.
Friday, July 18, 2003Zápisnica z valného zhromaždenia zo dňa 22.4.2003. Zápisnica z valného zhromaždenia zo dňa 5.5.2003.
Monday, November 25, 2002Valné zhromaždenie konané per rollam dňa 13.11.2002, 17.12.2001 a 21.6.2002.
Monday, July 30, 2001Zápisnica z valného zhromaždenia konaného dňa 7.5.2001. Zápisnica z valného zhromaždenia konaného dňa 23.5.2001.
Wednesday, February 28, 2001Zápisnica z valného zhromaždenia obsahujúca dodatok k spoločenskej zmluve spoločnosti zo dňa 27.2.2001.
Monday, May 10, 1999Zápisnica z valného zhromaždenia zo dňa 7.4.1999. Dodatok k spoločenskej zmluve zo dňa 9.4.1999.
Friday, December 11, 1998Spoločenská zmluva zo dňa 29.10.1998. Zápisnica z valného zhromaždenia zo dňa 29.10.1998 N 432/98, Nz 430/98.
Thursday, July 9, 1998Notárska zápisnica číslo N 252/98, Nz 251/98 zo dňa 25.6.1998 napísaná notárom JUDr. Romanom Blahom, osvedčujúca priebeh valného zhromaždenia, na ktorom jediný spoločník rozhodol v zmysle ust. § 69 ods. 3 zákona číslo 513/91 Zb. o zlúčení obchodnej spoločnosti INTERCOM Bratislava, s.r.o., so spoločnosťou SAVERY s.r.o., ul. Čsl. parašutistov 21, Bratislava, IČO: 35710233. Na základe tohto zlúčenia prechádza imanie, všetok majetok , práva, povinnosti a záväzky zrušenej spoločnosti SAVERY, s.r.o., na INTERCOM Bratislava, s.r.o., Pod brehmi 2, Bratislava, IČO: 35711159.
Thursday, November 27, 1997Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice zo dňa 18.11.1997 pod č. N 353/97, Nz 337/97 Stary spis: S.r.o. 21064
Thursday, October 9, 1997Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 282/97 a Nz 270/97 spísanej dňa 25.9.1997 notárom JUDr. Romanom Blahom. Zmena obchodného mena z INTERKOM Bratislava, s.r.o. na INTERCOM Bratislava, s.r.o. Stary spis: S.r.o. 21064
Monday, March 3, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 28/97, Nz 26/97 napísanej dňa 27.1.1997 notárom JUDr. Ramanom Blahom v súlade s ust. §§ 57 ods. 3, 105-153 Zák.č. 513/1991 Zb. Obchodného zákonníka

INTERCOM Europe, s.r.o.

Registered office

INTERCOM Europe, s.r.o.

Pod brehmi 2, Bratislava

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INTERCOM Europe, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

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