Company data from Slovak public registers

Active

Intercon Slovakia, s.r.o.

Company financial profileCompany ID 36327361Dedovec 1852/370, 01701 Považská BystricaFounded 2003

Turnover 2025

22 K €

−64 %
Company ID
36327361
Tax ID
2021709734
VAT ID
SK2021709734, under §4, registered since Monday, February 16, 2004
Registered office
Intercon Slovakia, s.r.o.Dedovec 1852/370 01701 Považská Bystrica
Established
Monday, February 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13643/R

Profit 2025

−1,988 €

−115 %

Assets

40 K €

−10 %

Equity

37 K €

−5.1 %

Debt ratio

8.1 %

−5.2 pp

Gross margin

7.6 %

−37 pp
Coming soon

Andromia score

Profit

−115 %
6,083 €2,588 €−4,053 €882 €20 K €15 K €21 K €−11 K €−15 K €−8,449 €13 K €−1,988 €201420152016201720182019202020212022202320242025

Revenue

−76 %
30 K €27 K €24 K €27 K €51 K €54 K €54 K €54 K €54 K €54 K €54 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−30 pp

Profit / revenue

ROA

-4.9 %

−34 pp

Return on assets

ROE

-5.4 %

−39 pp

Return on equity

Current ratio

16.29

+88 %

Current assets / current liabilities

Earnings before tax

−1,648 €

−110 %

Profit + income tax

Effective tax

-20.6 %

−42 pp

Income tax / earnings before tax

Net working capital

38 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201429 K €201527 K €201629 K €201753 K €201858 K €201956 K €202056 K €202157 K €202255 K €202362 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €54 K €54 K €13 K €
Value added36 K €37 K €24 K €996 €
Operating revenue57 K €55 K €62 K €22 K €
Profit after tax−15 K €−8,449 €13 K €−1,988 €
Income tax4,116 €4,944 €3,548 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities3,278 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €33 K €45 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €33 K €45 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,016 €1,969 €2,486 €5,602 €
Financial accounts34 K €31 K €43 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €33 K €45 K €40 K €
Equity34 K €26 K €39 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years41 K €27 K €18 K €32 K €
Profit/loss for the accounting period after tax−15 K €−8,449 €13 K €−1,988 €
Liabilities2,130 €6,948 €5,990 €3,278 €
Non-current liabilities689 €735 €784 €796 €
Current liabilities1,441 €6,213 €5,206 €2,482 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,474 €960 €960 €960 €2,512 €4,040 €3,653 €5,209 €4,116 €4,944 €3,548 €340 €201420152016201720182019202020212022202320242025
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 period408.64 €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

21 registered activities

  • automatizované spracovanie dátValid from Monday, February 3, 2003
  • maloobchod v rozsahu voľných živnostíValid from Monday, February 3, 2003
  • organizačné a ekonomické poradenstvoValid from Monday, February 3, 2003
  • organizovanie jazykových kurzov, vzdelávacích pobytovValid from Monday, February 3, 2003
  • poradenská a konzultačná činnosť v oblasti hier a športuValid from Monday, February 3, 2003
  • poradenská činnosť v obalsti personalistiky, výchovy a vzdelávaniaValid from Monday, February 3, 2003
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Monday, February 3, 2003
  • poradenská služba k technickému vybaveniu počítača (hadrware)Valid from Monday, February 3, 2003
  • poradenské služby ohľadne programov na spracovanie dátValid from Monday, February 3, 2003
  • poskytovanie dátových služiebValid from Monday, February 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 3, 2003

    Address Dedovec 1852/370, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, February 3, 2003 – Monday, December 31, 2007

    Address Podvažie 228, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Dedovec 1852/370, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, December 9, 2009

    Address Dedovec 1852/370, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Monday, December 31, 2007

    Address Dedovec 1852/370, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Monday, December 31, 2007

    Address Podvažie 228, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13643/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.01.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
Intercon Slovakia, s.r.o.

Registered office

Intercon Slovakia, s.r.o.

Dedovec 1852/370, 01701 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.