INTERKODE, s.r.o.

Company financial profile・Company ID 36406449・Rybničná 40, 831 07 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 36406449
Tax ID: 2021677163
VAT ID: —

Registered office: INTERKODE, s.r.o.Rybničná 40 831 07 Bratislava
Established: Tuesday, July 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38715/B

Profit 2023

0 €

Net profit after tax

Assets

298 K €

+0.0 %Total assets, stated excl. VAT

Equity

−81 K €

+0.0 %Assets less external liabilities

Debt ratio

127.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

5.71

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.26

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.64

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.71

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

4.5 %

Financial accounts / total assets

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	2020	2021
Sales of products, services and goods	0 €	0 €
Value added	−300 €	0 €
Operating revenue	214 €	0 €
Profit after tax	−325 €	−141 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets298 K €

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

Liabilities and equity

Equity−81 K €
Liabilities379 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	298 K €	298 K €	298 K €	298 K €
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	298 K €	298 K €	298 K €	298 K €
Inventory	3,638 €	3,638 €	3,638 €	3,638 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 K €	281 K €	281 K €	281 K €
Financial accounts	14 K €	14 K €	14 K €	14 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	298 K €	298 K €	298 K €	298 K €
Equity	−81 K €	−81 K €	−81 K €	−81 K €
Share capital	173 K €	173 K €	173 K €	173 K €
Profit/loss of previous years	−271 K €	−254 K €	−254 K €	−254 K €
Profit/loss for the accounting period after tax	−325 €	−141 €	0 €	0 €
Liabilities	379 K €	379 K €	379 K €	379 K €
Non-current liabilities	327 K €	327 K €	327 K €	327 K €
Current liabilities	52 K €	52 K €	52 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- automatizované spracovanie dátValid from Tuesday, July 2, 2002
- čistenie budovValid from Tuesday, July 2, 2002
- faktoring a forfaitingValid from Tuesday, July 2, 2002
- grafické spracovanie dátValid from Tuesday, July 2, 2002
- inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, July 2, 2002
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, July 2, 2002
- nákup a predaj motorových vozidielValid from Tuesday, July 2, 2002
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, July 2, 2002
- organizovanie prednášok, kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 2, 2002
- podnikateľské poradenstvoValid from Tuesday, July 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 8

Lucie MinarovičováActive
Konateľfrom Monday, May 20, 2013
Address Hlavná 997/72, 90031 Stupava, Česká republika
Igor LúčanskýEnded
KonateľMonday, August 12, 2013 – Tuesday, March 21, 2023
Address Sokolská 83, 96001 Zvolen, Slovenská republika
Lucie MinarovičováEnded
KonateľMonday, May 20, 2013 – Tuesday, July 21, 2020
Address Údolní 528/25, 60200 Brno, Česká republika
Lucie SkalováEnded
KonateľMonday, May 20, 2013 – Thursday, June 29, 2017
Address Údolní 528/25, 60200 Brno, Česká republika
Ing. Roman MinarovičEnded
KonateľTuesday, November 15, 2005 – Friday, July 12, 2013
Address Gaštanová 1868/16, Stupava, Slovenská republika
Mgr. Miroslav IvanEnded
KonateľFriday, June 10, 2005 – Friday, June 22, 2007
Address Okružná 1300/68, Michalovce, Slovenská republika
Ing. Miroslav DemjanovičEnded
KonateľTuesday, July 2, 2002 – Monday, June 27, 2005
Address Ťačevská 601/5, Bardejov, Slovenská republika
Ing. Peter KoperEnded
KonateľTuesday, July 2, 2002 – Thursday, December 8, 2005
Address Zámutov 270, Zámutov, Slovenská republika

Related persons

4 active of 22

Ing. Roman MinarovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
Address Hlavná 997/72, 90031 Stupava, Slovenská republika
Share33 %Contribution57,090 EUR
Lucie MinarovičováActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
Address Hlavná 997/72, 90031 Stupava, Česká republika
Share34 %Contribution58,820 EUR
Igor LúčanskýActive
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2013
Address Sokolská 83, 96001 Zvolen, Slovenská republika
Share23 %Contribution39,790 EUR
JUDr. Viliam TomášekActive
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2013
Address Mladých Budovateľov 6107/27, 97411 Banská Bystrica, Slovenská republika
Share10 %Contribution17,300 EUR
Lucie SkalováEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Tuesday, July 21, 2020
Address Údolní 528/25, 60200 Brno, Česká republika
Roman MinarovičEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Tuesday, July 21, 2020
Address Gaštanová 16, 90031 Stupava, Slovenská republika
Lucie SkalováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Thursday, September 19, 2013
Address Údolní 528/25, 60200 Brno, Česká republika
Share100 %Contribution172,608.37 EUR
EUROFINANCE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, July 12, 2013
Address Cementárska 15, 90031 Stupava, Slovenská republika
Share1.92 %Contribution3,319.39 EUR
HERMETICA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, July 12, 2013
Address Cementárska 15, 90031 Stupava, Slovenská republika
Share98.08 %Contribution169,288.98 EUR
EUROFINANCE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Wednesday, October 28, 2009
Address Cementárska 15, 90031 Stupava, Slovenská republika
Share1.92 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Rybničná 40, 83107 Bratislava, Slovenská republikafrom Thursday, December 5, 2013
- Staré Grunty 26/C, 84104 Bratislava, Slovenská republikaSaturday, July 13, 2013 – Wednesday, December 4, 2013
- Rybničná 40, 83107 Bratislava, Slovenská republikaFriday, December 9, 2005 – Friday, July 12, 2013
- Hollého 371/31, 01001 Žilina, Slovenská republikaTuesday, July 2, 2002 – Thursday, December 8, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38715/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, December 5, 2013Zápisnica z valného zhromaždenia zo dňa 11.11.2013.
Saturday, July 13, 2013Zápisnica z valného zhromaždenia zo dňa 20.05.2013.
Saturday, June 23, 2007Zápisnica z valného zhromaždenia zo dňa 07.05.2007.
Wednesday, May 31, 2006Zápisnica z valného zhromaždenia zo dňa 21.4.2006.
Friday, April 7, 2006Zápisnica z valného zhromaždenia zo dňa 28.03.2006.
Tuesday, July 2, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.6.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

INTERKODE, s.r.o.

Registered office

INTERKODE, s.r.o.

Rybničná 40, 831 07 Bratislava

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INTERKODE, 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

Registered office

Registration

Legal facts

Registered office

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