Active

Interconto s.r.o.

Company financial profile・Company ID 35915641・Landauova 8, 84101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

7,703 €

+57 %

Company ID: 35915641
Tax ID: 2021930240
VAT ID: SK2021930240, under §4, registered since Tuesday, February 1, 2005

Registered office: Interconto s.r.o.Landauova 8 84101 Bratislava
Established: Wednesday, January 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34422/B

Profit 2025

2,911 €

+38 %

Assets

130 K €

−0.0 %

Equity

21 K €

+14 %

Debt ratio

84.0 %

−2.0 pp

Gross margin

66.7 %

+18 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

−5.1 pp

Profit / revenue

ROA

2.2 %

+0.6 pp

Return on assets

ROE

14.0 %

+2.4 pp

Return on equity

Current ratio

0.13

−8.4 %

Current assets / current liabilities

Earnings before tax

3,270 €

+55 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−95 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,590 €	5,766 €	4,917 €	7,703 €
Value added	−902 €	2,899 €	2,406 €	5,137 €
Operating revenue	4,590 €	6,217 €	4,917 €	7,703 €
Profit after tax	−1,289 €	2,777 €	2,110 €	2,911 €
Income tax	0 €	0 €	0 €	359 €

Assets

Non-current assets116 K €
Current assets14 K €

Liabilities and equity

Equity21 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	130 K €	130 K €	130 K €
Non-current assets	115 K €	115 K €	115 K €	116 K €
Property, plant and equipment	115 K €	115 K €	115 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	16 K €	16 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,520 €	3,243 €	2,449 €	1,847 €
Financial accounts	15 K €	13 K €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	130 K €	130 K €	130 K €
Equity	21 K €	16 K €	18 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	6,506 €	9,283 €	11 K €
Profit/loss for the accounting period after tax	−1,289 €	2,777 €	2,110 €	2,911 €
Liabilities	113 K €	114 K €	112 K €	109 K €
Non-current liabilities	29 €	29 €	29 €	29 €
Current liabilities	113 K €	114 K €	112 K €	109 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 period0.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Fotografické službyValid from Thursday, January 11, 2024
automatizované spracovanie dát,Valid from Wednesday, January 5, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 5, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 5, 2005
prekladateľstvo a tlmočníctvo z/do jazyka talianskeho,Valid from Wednesday, January 5, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 5, 2005
vedenie účtovníctva,Valid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj Žilinčár
Konateľfrom Tuesday, December 3, 2024
Address Landauova 3144/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ľudmila Žilinčárová
Konateľfrom Wednesday, January 5, 2005
Address Landauova 8, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ľudmila Žilinčárová
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Landauova 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudmila ŽilinčárováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Saturday, January 21, 2023
Address Landauova 8, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudmila ŽilinčárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Wednesday, November 16, 2011
Address Landauova 8, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34422/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 17, 2011Rozhodnutie jediného spoločníka zo dňa 06.10.2011.
Wednesday, January 5, 2005Spoločnosť bola založená zakladateľskou listinou dňa 15.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Interconto s.r.o.

Registered office

Interconto s.r.o.

Landauova 8, 84101 Bratislava

Open in Google Maps

Interconto 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

Start monitoring the market today