Active

INTERCONSULT, spol. s r.o.

Company financial profile・Company ID 36454109・Na Hradbách 5, 08501 Bardejov・Founded 1998

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36454109
Tax ID: 2020026811
VAT ID: —

Registered office: INTERCONSULT, spol. s r.o.Na Hradbách 5 08501 Bardejov
Established: Thursday, January 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11049/P

Profit 2020

−9,020 €

+3.5 %

Assets

2,735 €

+20 %

Equity

−156 K €

−6.1 %

Debt ratio

5,820.3 %

−746 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-329.8 %

+80 pp

Return on assets

ROE

5.8 %

−0.6 pp

Return on equity

Current ratio

0.02

+14 %

Current assets / current liabilities

Earnings before tax

−9,020 €

+3.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−151 K €

−5.1 %

Current assets − current liabilities

Interest-bearing debt

612 €

−5.4 %

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

Net debt

−137 €

−147 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €
Value added	−425 €	−8,848 €	−8,574 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−434 €	−9,351 €	−9,020 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,735 €

Liabilities and equity

Equity−156 K €
Liabilities159 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	18 K €	2,280 €	2,735 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	2,280 €	2,735 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	18 K €	1,927 €	1,986 €
Financial accounts	451 €	353 €	749 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	18 K €	2,280 €	2,735 €
Equity	−135 K €	−147 K €	−156 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−273 K €	−276 K €	−285 K €
Profit/loss for the accounting period after tax	−434 €	−9,351 €	−9,020 €
Liabilities	153 K €	150 K €	159 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	149 K €	146 K €	154 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	622 €	647 €	612 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Tuesday, March 18, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 18, 2014
prípravné práce k realizácii stavbyValid from Tuesday, March 18, 2014
reklamné a marketingové službyValid from Tuesday, March 18, 2014
sprostredkovanie zamestnania za úhraduValid from Tuesday, March 18, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 18, 2014
- leasing spojený s financovanímValid from Thursday, January 29, 1998
- maloobchodná a veľkoobchodná činnosť - suroviny a výrobky drevárskeho, stavebného, strojárskeho, elektrotechnického, spotrebného, odevného, kožiarského, obuvníckeho, textilného charakteru, drogériový tovar (mimo jedov a žieravín), potraviny, poľnohospodárske produkty, motorové vozidlá, náhradné diely, stroje a ich príslušenstvá, náradieValid from Thursday, January 29, 1998
- poradenská činnosť v rozsahu podnikaniaValid from Thursday, January 29, 1998
- predaj na priamy konzum mrazených krémov a zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentrátyValid from Thursday, January 29, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Jürgen Detlef Jensen
Konateľfrom Friday, July 23, 2010
Address Steinabrungasse, 1 b, 2405 Bad Deutsch - Altenburg, Rakúsko
Mgr. Ingrid HajdukováInactive
KonateľThursday, January 29, 1998 – Thursday, July 29, 2010
Address Vodárenská 2552/8, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Mgr. Ingrid TakáčováInactive
KonateľThursday, January 29, 1998 – Thursday, June 21, 2007
Address J. Grešáka 2877/20, Bardejov, Slovenská republika

Related persons

1 active of 11

Jürgen Detlef Jensen
Spoločník v.o.s. / s.r.o.from Friday, July 30, 2010
Address Steinabrungasse, 1 b, 2405 Bad Deutsch - Altenburg, Rakúsko
Share100 %Contribution6,638.78 EUR
Jürgen Detlef JensenInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, July 29, 2010
Address Ringstrasse, 34, Rosenthal, Spolková republika Nemecko
Share49 %Contribution3,253 EUR
Mgr. Ingrid HajdukováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, July 29, 2010
Address Vodárenská 2552/8, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share51 %Contribution3,385.78 EUR
Jürgen Detlef JensenInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Tuesday, March 3, 2009
Address Ringstrasse, 34, Rosenthal, Spolková republika Nemecko
Share49 %Contribution98,000 SKK
Mgr. Ingrid HajdukováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Tuesday, March 3, 2009
Address Vodárenská 2552/8, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share51 %Contribution102,000 SKK
Mgr. Ingrid HajdukováInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Wednesday, August 15, 2007
Address Vodárenská 2552/8, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share85 %Contribution170,000 SKK
Jürgen Detlef JensenInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2002 – Wednesday, August 15, 2007
Address Ringstrasse, 34, Rosenthal, Spolková republika Nemecko
Share15 %Contribution30,000 SKK
Adriana JagerskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2002 – Wednesday, February 13, 2002
Address J. Grešáka 2877/20, Bardejov, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Ingrid TakáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2002 – Thursday, June 21, 2007
Address J. Grešáka 2877/20, Bardejov, Slovenská republika
Adriana JagerskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Tuesday, February 12, 2002
Address J. Grešáka 2877/20, Bardejov, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11049/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, February 14, 2002Dodatok č.2 zo dňa 11.2.2002 k spoločenskej zmluve.
Wednesday, February 13, 2002Dodatok č.1 zo dňa 28.2.1999, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
Thursday, January 29, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

INTERCONSULT, spol. s r.o.

Registered office

INTERCONSULT, spol. s r.o.

Na Hradbách 5, 08501 Bardejov

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INTERCONSULT, spol. 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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