Company data from Slovak public registers

Active

INTECON, spol. s r.o.

Company financial profileCompany ID 36258059Šelpice 269, 91909 ŠelpiceFounded 2004

Turnover 2024

36 K €

−2.4 %
Company ID
36258059
Tax ID
2021774183
VAT ID
SK2021774183, under §4, registered since Tuesday, November 1, 2005
Registered office
INTECON, spol. s r.o.Šelpice 269 91909 Šelpice
Established
Wednesday, January 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14561/T

Profit 2024

3,120 €

+166 %

Assets

60 K €

−16 %

Equity

54 K €

−14 %

Debt ratio

9.7 %

−1.3 pp

Gross margin

74.0 %

+19 pp
Coming soon

Andromia score

Profit

+166 %
11 K €−4,735 €3,120 €202120222024

Revenue

−2.4 %
37 K €36 K €36 K €202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+22 pp

Profit / revenue

ROA

5.2 %

+12 pp

Return on assets

ROE

5.8 %

+13 pp

Return on equity

Current ratio

8.77

−57 %

Current assets / current liabilities

Earnings before tax

3,460 €

+173 %

Profit + income tax

Effective tax

9.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

45 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202136 K €202236 K €2024

Income statement

Item202120222024
Sales of products, services and goods37 K €36 K €36 K €
Value added22 K €20 K €26 K €
Operating revenue46 K €36 K €36 K €
Profit after tax11 K €−4,735 €3,120 €
Income tax1,944 €0 €340 €

Assets

  • Non-current assets9,341 €
  • Current assets51 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities5,829 €

Balance sheet

Assets

Item202120222024
Total assets83 K €71 K €60 K €
Non-current assets28 K €25 K €9,341 €
Property, plant and equipment25 K €23 K €6,841 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €
Current assets55 K €46 K €51 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables41 K €39 K €41 K €
Financial accounts14 K €6,664 €9,260 €

Liabilities and equity

Item202120222024
Total equity and liabilities83 K €71 K €60 K €
Equity68 K €63 K €54 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years50 K €61 K €44 K €
Profit/loss for the accounting period after tax11 K €−4,735 €3,120 €
Liabilities15 K €7,860 €5,829 €
Non-current liabilities38 €80 €48 €
Current liabilities6,291 €2,268 €5,781 €
Long-term bank loans8,268 €5,512 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,944 €0 €340 €202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,375.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • finančný prenájom všetkých druhov tovarov, na ktoré sa nevyžaduje osobitné povolenie - leasingValid from Wednesday, January 14, 2004
  • kompletizácia počítačových sietí, hardware s výnimkou zásahu do elektrického vedeniaValid from Wednesday, January 14, 2004
  • kopírovacie práceValid from Wednesday, January 14, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 14, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 14, 2004
  • lektorská činnosť v rozsahu voľnej živnostiValid from Wednesday, January 14, 2004
  • obstarávanie služieb spojených so zabezpečovaním riadnej prevádzky bytov a domovValid from Wednesday, January 14, 2004
  • organizovanie odborných kurzov, školeníValid from Wednesday, January 14, 2004
  • poradenská a konzultačná činnosť v oblasti kancelárskej a výpočtovej techniky vrátane systémovej údržby softwareValid from Wednesday, January 14, 2004
  • poskytovanie informácií prostredníctvom internetuValid from Wednesday, January 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 14, 2004

    Address Šelpice 269, 91909 Šelpice, Slovenská republika

  • KonateľWednesday, January 14, 2004 – Friday, September 28, 2012

    Address Bohdanovce nad Trnavou 240, Bohdanovce nad Trnavou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2012

    Address Šelpice 269, 91909 Šelpice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, September 28, 2012

    Address Šelpice 269, 91909 Šelpice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Friday, March 26, 2010

    Address Šelpice 269, 91909 Šelpice, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14561/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 14, 2004Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice Nz 2459/2003, N 14/2003 JUDr. Jozefom Opatovským, notárom dňa 15.01.2003 v súlade s § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
INTECON, spol. s r.o.

Registered office

INTECON, spol. s r.o.

Šelpice 269, 91909 Šelpice

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