Active

Interclaim logistics s.r.o.

Company financial profile・Company ID 35937432・Kopčianska 10, 85101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 35937432
Tax ID: 2022007647
VAT ID: —

Registered office: Interclaim logistics s.r.o.Kopčianska 10 85101 Bratislava
Established: Wednesday, May 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36200/B

Profit 2021

−2,915 €

−110 %

Assets

232 K €

−4.2 %

Equity

219 K €

−1.3 %

Debt ratio

5.4 %

−2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−110 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−13 pp

Return on assets

ROE

-1.3 %

−14 pp

Return on equity

Current ratio

19.40

+54 %

Current assets / current liabilities

Earnings before tax

−2,915 €

−109 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

220 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	118 K €	101 K €	32 K €	0 €
Value added	100 K €	84 K €	26 K €	−2,093 €
Operating revenue	118 K €	128 K €	32 K €	0 €
Profit after tax	81 K €	97 K €	28 K €	−2,915 €
Income tax	20 K €	19 K €	5,269 €	0 €

Assets

Non-current assets382 €
Current assets232 K €

Liabilities and equity

Equity219 K €
Liabilities13 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	139 K €	206 K €	242 K €	232 K €
Non-current assets	1,913 €	1,402 €	893 €	382 €
Property, plant and equipment	1,913 €	1,402 €	893 €	382 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	205 K €	241 K €	232 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	197 K €	234 K €	225 K €
Financial accounts	12 K €	7,244 €	7,109 €	6,836 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	139 K €	206 K €	242 K €	232 K €
Equity	97 K €	194 K €	222 K €	219 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	9,076 €	90 K €	187 K €	215 K €
Profit/loss for the accounting period after tax	81 K €	97 K €	28 K €	−2,915 €
Liabilities	42 K €	12 K €	20 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	11 K €	19 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	690 €	690 €	690 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Wednesday, May 25, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Wednesday, May 25, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 25, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Martina Geilenbrügge
Konateľfrom Wednesday, May 25, 2005
konateľ
Address Neustrasse, 4, 45549, Sprockhövel, Nemecko

Related persons

2 active of 4

Heinz-Jürgen Brosza
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Neustrasse, 4, 45549, Sprockhövel, Nemecko
Share50 %Contribution3,320 EUR
Martina Geilenbrügge
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Neustrasse, 4, 45549, Sprockhövel, Nemecko
Share50 %Contribution3,320 EUR
Heinz-Jürgen BroszaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Thursday, March 25, 2010
Address Neustrasse, 4, 45549, Sprockhövel, Nemecko
Share50 %Contribution100,000 SKK
Martina GeilenbrüggeInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Thursday, March 25, 2010
Address Neustrasse, 4, 45549, Sprockhövel, Nemecko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36200/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 25, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.01.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

Interclaim logistics s.r.o.

Registered office

Interclaim logistics s.r.o.

Kopčianska 10, 85101 Bratislava

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Interclaim logistics 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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