Active

Intermos Craft, s. r. o.

Company financial profile・Company ID 35898411・Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

8,200 €

−93 %

Company ID: 35898411
Tax ID: 2021878056
VAT ID: SK2021878056, under §4, registered since Friday, October 1, 2004

Registered office: Intermos Craft, s. r. o.Karpatská 8 811 05 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32956/B

Profit 2025

185 €

+102 %

Assets

2,998 €

+24 %

Equity

−1,082 €

+15 %

Debt ratio

136.1 %

−16 pp

Gross margin

16.6 %

+11 pp

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Andromia score

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Profit

+102 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+9.7 pp

Profit / revenue

ROA

6.2 %

+383 pp

Return on assets

ROE

-17.1 %

−736 pp

Return on equity

Current ratio

1.44

−4.4 %

Current assets / current liabilities

Earnings before tax

525 €

+106 %

Profit + income tax

Effective tax

64.8 %

+77 pp

Income tax / earnings before tax

Net working capital

914 €

+14 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	130 K €	122 K €	8,200 €
Value added	47 K €	20 K €	7,200 €	1,362 €
Operating revenue	130 K €	130 K €	122 K €	8,200 €
Profit after tax	−2,931 €	−17 K €	−9,113 €	185 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets2,998 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,082 €
Liabilities4,080 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	28 K €	2,419 €	2,998 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	28 K €	2,393 €	2,998 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,212 €	1,212 €	332 €	332 €
Current receivables	76 K €	23 K €	270 €	2,425 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,047 €	3,758 €	1,791 €	241 €
Accruals and deferrals	331 €	334 €	26 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	28 K €	2,419 €	2,998 €
Equity	25 K €	7,847 €	−1,267 €	−1,082 €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	17 K €	14 K €	−3,110 €	−12 K €
Profit/loss for the accounting period after tax	−2,931 €	−17 K €	−9,113 €	185 €
Liabilities	54 K €	14 K €	3,686 €	4,080 €
Non-current liabilities	1,423 €	1,477 €	1,496 €	1,496 €
Current liabilities	50 K €	10 K €	1,590 €	2,084 €
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	2,228 €	1,738 €	600 €	500 €
Accruals and deferrals	0 €	6,412 €	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 period188.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 16, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, November 16, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 31, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (malooobchod),Valid Tuesday, August 31, 2004 – Monday, November 15, 2004
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, August 31, 2004
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, August 31, 2004
prenájom motorových vozidiel,Valid from Tuesday, August 31, 2004
prenájom nehnuteľností spojený s poskytovaním iých než základných služieb - obstarávateľské služby spojené s prenájmom,Valid Tuesday, August 31, 2004 – Monday, November 15, 2004
reklamná a propagačná činnosť,Valid from Tuesday, August 31, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 31, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Robert Krátky
Konateľfrom Tuesday, May 27, 2025
Address Spoločenská 3698/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš Medek,, MBA
Konateľfrom Tuesday, May 27, 2025
Address Boleslavská 1905/7, 13000 Praha 3, Vinohrady, Česká republika
Ing. Zbyněk KalinaInactive
KonateľTuesday, August 31, 2004 – Tuesday, May 27, 2025
Address Litovická 341, 25301 Hostivice, Česká republika

Related persons

1 active of 14

Moravia Systems a.s.
Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025
Address Vinohradská 1511/230, 10000 Praha 10, Česká republika
Share100 %Contribution9,960 EUR
INTERMOS Praha s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Wednesday, April 9, 2025
Address Vinohradská 1511/230, 10000 Praha 10, Česká republika
Share100 %Contribution9,960 EUR
INTERMOS Praha s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Tuesday, July 13, 2021
Address Vinohradská 1511/230, 10000 Praha 10, Česká republika
Share100 %Contribution9,960 EUR
Jan PokornýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Monday, March 11, 2019
Address Nad Mlýnským potokem 641/12, 10700 Praha, Česká republika
Share11 %Contribution1,096 EUR
Jan PokornýInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, March 8, 2013
Address Komenského 195, 25225 Jinočany, Česká republika
Share11 %Contribution1,096 EUR
Petr JandásekInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, March 11, 2019
Address Javorník 324, 69674 Javorník, Česká republika
Share11 %Contribution1,096 EUR
Petr JandásekInactive
ProkuristaFriday, February 12, 2010 – Monday, March 11, 2019
Address Javorník 324, 69674 Javorník, Česká republika
Share11 %Contribution1,096 EUR
Petr KučeraInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, March 11, 2019
Address Záhřadkárská 888/3, 69618 Lužice, Česká republika
Share11 %Contribution1,096 EUR
INTERMOS Praha s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, March 11, 2019
Address Vinohradská 1511/230, 10000 Praha 10, Česká republika
Share66.99 %Contribution6,672 EUR
Jan PokornýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Thursday, February 11, 2010
Address Komenského 195, 25225 Jinočany, Česká republika
Share11 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32956/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 30, 2016Zápisnica z valného zhromaždenia zo dňa 13.12.2016.
Saturday, March 9, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.01.2013.
Friday, February 12, 2010Zápisnica z valného zhromaždenia zo dňa 14.01.2010.
Tuesday, August 31, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.7.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Intermos Craft, s. r. o.

Registered office

Intermos Craft, s. r. o.

Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto

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Intermos Craft, 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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