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

Active

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 %Net profit after tax

Assets

2,998 €

+24 %Total assets, stated excl. VAT

Equity

−1,082 €

+15 %Assets less external liabilities

Debt ratio

136.1 %

−16 ppLiabilities / total assets

Gross margin

16.6 %

+11 ppGross profit / sales

Coming soon

Andromia score

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Profit

+102 %

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

Revenue

−93 %

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

2.3 %

+9.7 pp

Profit / revenue

Profit margin

2.3 %

+9.7 pp

Profit / sales

ROA

6.2 %

+383 pp

Return on assets

ROE

-17.1 %

−736 pp

Return on equity

Return on costs

2.3 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+11 pp

Added value / revenue

Earnings before tax

525 €

+106 %

Profit + income tax

Effective tax

64.8 %

+77 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	43 K €	35 K €	13 K €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 period76.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KrátkyActive
Konateľfrom Tuesday, May 27, 2025
Address Spoločenská 3698/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš Medek,, MBAActive
Konateľfrom Tuesday, May 27, 2025
Address Boleslavská 1905/7, 13000 Praha 3, Vinohrady, Česká republika
Ing. Zbyněk KalinaEnded
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.Active
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.Ended
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.Ended
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 PokornýEnded
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 PokornýEnded
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 JandásekEnded
ProkuristaFriday, February 12, 2010 – Monday, March 11, 2019
Address Javorník 324, 69674 Javorník, Česká republika
Share11 %Contribution1,096 EUR
Petr JandásekEnded
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 KučeraEnded
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.Ended
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 PokornýEnded
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

Company history

5 changes in the register

Names
3 records
- Intermos Craft, s. r. o.from Tuesday, May 27, 2025
- INTERMOS VALVES, s.r.o.Saturday, May 4, 2019 – Monday, May 26, 2025
- INTERMOS Bratislava s.r.o.Tuesday, August 31, 2004 – Friday, May 3, 2019
Registered office
4 records
- Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 25, 2023
- Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 30, 2016 – Tuesday, January 24, 2023
- Slovnaftská ulica 102/A, 82107 Bratislava, Slovenská republikaSaturday, March 9, 2013 – Thursday, December 29, 2016
- Závodná 30, 82106 Bratislava, Slovenská republikaTuesday, August 31, 2004 – Friday, March 8, 2013

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

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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