INTERCOM Development s.r.o.

Company financial profile・Company ID 35866110・Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial report Financial statements

V likvidácii

Turnover 2025

319 K €

+87,953 %

Company ID: 35866110
Tax ID: 2021757991
VAT ID: SK7020000548, under §4b, registered since Monday, October 3, 2005

Registered office: INTERCOM Development s.r.o.Kalinčiakova 14083/33 83104 Bratislava - mestská časť Nové Mesto
Established: Monday, September 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29685/B

Profit 2025

−20 K €

−105 %Net profit after tax

Assets

26 K €

−94 %Total assets, stated excl. VAT

Equity

−14 K €

−314 %Assets less external liabilities

Debt ratio

152.9 %

+54 ppLiabilities / total assets

Gross margin

-127.6 %

+283 ppGross profit / sales

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Andromia score

—

Profit

−105 %

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

Revenue

+740 %

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

-6.3 %

+2,694 pp

Profit / revenue

Profit margin

-659.8 %

+2,040 pp

Profit / sales

ROA

-77.6 %

−75 pp

Return on assets

ROE

146.8 %

+300 pp

Return on equity

Return on costs

-5.9 %

+91 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

+409 pp

Added value / revenue

Earnings before tax

−18 K €

−82 %

Profit + income tax

Effective tax

-12.7 %

−13 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	0 €	0 €	362 €	3,040 €
Value added	−20 K €	−28 K €	−1,486 €	−3,880 €
Operating revenue	8,351 €	13 K €	362 €	319 K €
Profit after tax	−155 K €	−27 K €	−9,774 €	−20 K €
Income tax	0 €	0 €	0 €	2,260 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets20 K €
Current assets5,631 €

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

Liabilities and equity

Equity−14 K €
Liabilities40 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	470 K €	503 K €	463 K €	26 K €
Non-current assets	353 K €	343 K €	343 K €	20 K €
Property, plant and equipment	353 K €	343 K €	343 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	160 K €	120 K €	5,631 €
Inventory	6,643 €	6,643 €	6,643 €	3,170 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	151 K €	112 K €	0 €
Financial accounts	2,823 €	1,627 €	944 €	2,461 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	470 K €	503 K €	463 K €	26 K €
Equity	52 K €	16 K €	6,390 €	−14 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	185 K €	21 K €	−5,836 €	−16 K €
Profit/loss for the accounting period after tax	−155 K €	−27 K €	−9,774 €	−20 K €
Liabilities	417 K €	487 K €	456 K €	40 K €
Non-current liabilities	13 K €	0 €	0 €	0 €
Current liabilities	393 K €	475 K €	444 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 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 count1

Total amount0 €

Counterparties1

Latest contractMonday, September 25, 2023

Largest partners

View all

Hlavné mesto SR Bratislava1×0 €Monday, September 25, 2023

Recent contracts

View all

Zmluva č. 058801202200 o bezodplatnom prevode stavebných objektov a pozemkov komunikácie realizovanej ako súčasť stavby Polyfunkčný súbor Rustaveliho k. ú. Rača do majetku mesta.
Hlavné mesto SR Bratislava0 €Monday, September 25, 2023

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

Business activities

22 registered activities

administratívne práce,Valid from Monday, September 22, 2003
ekonomické a organizačné poradenstvo,Valid from Monday, September 22, 2003
faktoring a forfaiting,Valid from Monday, September 22, 2003
inžinierska činnosť okrem vybraných činností vo výstavbe,Valid from Monday, September 22, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, September 22, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, September 22, 2003
leasingová činnosť,Valid from Monday, September 22, 2003
nákup a predaj motorových vozidiel,Valid from Monday, September 22, 2003
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Monday, September 22, 2003
organizovanie kurzov, školení a seminárov,Valid from Monday, September 22, 2003

Statutory bodies and related persons

Statutory body

3 active of 6

PhDr. Ivan Kmotrík, PhD.Active
Likvidátorfrom Tuesday, October 27, 2026
Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Pavel Komorník, M.B.A.Active
Konateľfrom Tuesday, October 28, 2008
Address Líščie údolie 115/93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Darina TörökováActive
Konateľfrom Thursday, September 27, 2007
Address Ďurgalova 3543/3, 83101 Bratislava, Slovenská republika
PhDr. Pavel Komorník, M.B.A.Ended
KonateľTuesday, October 28, 2008 – Wednesday, May 6, 2026
Address Havelkova 8/2825, 84103 Bratislava, Slovenská republika
Ing. Katarína LešickáEnded
KonateľTuesday, November 15, 2005 – Wednesday, October 17, 2007
Address Dúhová 9, 90301 Senec, Slovenská republika
Dr. Milan MaštenaEnded
KonateľMonday, September 22, 2003 – Wednesday, August 15, 2012
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika

Related persons

1 active of 9

PhDr. Ivan Kmotrík, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution20,000 EUR
Doc. PhDr. Ivan Kmotrík, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Wednesday, May 6, 2026
Address Tolstého 5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Doc. PhDr. Ivan Kmotrík, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, February 6, 2023
Address Tolstého 5, 81107 Bratislava, Slovenská republika
Doc. PhDr. Ivan Kmotrík, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Wednesday, August 15, 2012
Address Tolstého 5, 81107 Bratislava, Slovenská republika
Share48.74 %Contribution19,017 EUR
Dr. Milan MaštenaEnded
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Wednesday, August 15, 2012
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Share2.52 %Contribution983 EUR
Doc. PhDr. Ivan Kmotrík, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Thursday, December 11, 2008
Address Tolstého 5, 81107 Bratislava, Slovenská republika
Share45.95 %Contribution170,000 SKK
Dr. Milan MaštenaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Thursday, December 11, 2008
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Share8.11 %Contribution30,000 SKK
PhDr. Ivan KmotríkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Wednesday, October 17, 2007
Address Tolstého 5, 81107 Bratislava, Slovenská republika
Dr. Milan MaštenaEnded
Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Friday, December 2, 2005
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- INTERCOM Development s.r.o.from Saturday, August 25, 2007
- INTERCOM Agentúra s.r.o.Monday, September 22, 2003 – Friday, August 24, 2007
Registered office
3 records
- Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, May 7, 2026
- Sasinkova 5, 81108 Bratislava, Slovenská republikaThursday, October 18, 2007 – Wednesday, May 6, 2026
- Paulínyho 8, 81102 Bratislava, Slovenská republikaMonday, September 22, 2003 – Wednesday, October 17, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29685/B
Legal status: V likvidácii
Main activity: Vypracovanie stavebných projektov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, June 20, 2017Predaj časti podniku: Predaj časti podniku tvoriacu samostatnú organizačnú zložku spoločnosti RETKINS s.r.o., IČO: 47 530 464, so sídlom Krížna 47, 811 07 Bratislava, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č.: 94581/B, na základe Zmluvy o predaji časti podniku zo dňa 25-04-2017, rozhodnutie valného zhromaždenia zo dňa 25-04-2017
Friday, November 14, 2014Predaj časti podniku: Predaj časti podniku tvoriacu samostatnú organizačnú zložku spoločnosti RETKINS s.r.o., IČO: 47 530 464, so sídlom Krížna 47, 811 07 Bratislava, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č.: 94581/B, na základe Zmluvy o predaji časti podniku zo dňa 30-10-2014, rozhodnutie valného zhromaždenia zo dňa 30-10-2014
Friday, November 14, 2014Rozhodnutie jediného spoločníka zo dňa 30.10. 2014.
Friday, December 12, 2008Zápisnica z valného zhromaždenia zo dňa 28.10.2008. Nové znenie spoločenskej zmluvy zo dňa 25.11.2008.
Thursday, October 18, 2007Zápisnica z valného zhromaždenia konaného dňa 27.09.2007.
Monday, September 22, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 430/2003, NZ 70343/2003 spísanej dňa 14.8.2003 notárom JUDr. Ivanom Lošonským, PhD., v zmysle ust. § § 57 ods. 3, 105 - 153 Obchodného zákonníka.

INTERCOM Development s.r.o.

Registered office

INTERCOM Development s.r.o.

Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

INTERCOM Development 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

Registered office

Registration

Legal facts

Registered office

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