Company data from Slovak public registers

Andromia Insight
Active

I.C.T. - INTERCONTINENTAL TRANSPORT, spol. s r.o.

Company financial profile・Company ID 36465780・Spišská 3438/9, 05801 Poprad - Veľká・Founded 2000

Financial reportFinancial statements

Turnover 2025

250 K €

−2.1 %
Company ID
36465780
Tax ID
2020018737
VAT ID
SK2020018737, under §4, registered since Wednesday, October 25, 2000
Registered office
I.C.T. - INTERCONTINENTAL TRANSPORT, spol. s r.o.Spišská 3438/9 05801 Poprad - Veľká
Established
Thursday, March 23, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12084/P

Profit 2025

−1,136 €

+78 %

Assets

41 K €

−3.7 %

Equity

−9,343 €

−14 %

Debt ratio

122.7 %

+3.5 pp

Gross margin

14.6 %

+2.5 pp
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Andromia score

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Profit

+78 %
−5,752 €3,479 €−37 K €−41 K €−30 K €−20 K €8,975 €−1,699 €11 K €−8,949 €−5,191 €−1,136 €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
405 K €400 K €461 K €282 K €202 K €258 K €182 K €248 K €358 K €260 K €256 K €250 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+1.6 pp

Profit / revenue

ROA

-2.8 %

+9.4 pp

Return on assets

ROE

12.2 %

−51 pp

Return on equity

Current ratio

0.82

−2.4 %

Current assets / current liabilities

Earnings before tax

−1,136 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,091 €

−11 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

405 K €2014400 K €2015461 K €2016283 K €2017202 K €2018258 K €2019182 K €2020248 K €2021358 K €2022260 K €2023256 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods358 K €260 K €256 K €250 K €
Value added49 K €29 K €31 K €37 K €
Operating revenue358 K €260 K €256 K €250 K €
Profit after tax11 K €−8,949 €−5,191 €−1,136 €
Income tax433 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity−9,343 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €48 K €43 K €41 K €
Non-current assets2,132 €2,132 €0 €0 €
Property, plant and equipment2,132 €2,132 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €45 K €43 K €41 K €
Inventory500 €0 €0 €0 €
Non-current receivables36 K €40 K €23 K €30 K €
Current receivables2,587 €259 €537 €2,396 €
Financial accounts67 K €5,120 €20 K €8,323 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €48 K €43 K €41 K €
Equity21 K €−3,016 €−8,207 €−9,343 €
Share capital73 K €73 K €73 K €73 K €
Profit/loss of previous years−135 K €−68 K €−77 K €−82 K €
Profit/loss for the accounting period after tax11 K €−8,949 €−5,191 €−1,136 €
Liabilities88 K €51 K €51 K €51 K €
Non-current liabilities22 €22 €0 €0 €
Current liabilities82 K €52 K €51 K €50 K €
Long-term bank loans130 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,411 €0 €0 €0 €0 €0 €0 €433 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,203.38 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount551.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,076.96 €Yes

Business activities

8 registered activities

  • - demolácia a zemné práceValid from Thursday, March 23, 2000
  • - nákladná cestná dopravaValid from Thursday, March 23, 2000
  • - nepravidelná neverejná cestná osobná dopravaValid from Thursday, March 23, 2000
  • - organizovanie kurzov a školeníValid from Thursday, March 23, 2000
  • - podnikateľské poradenstvoValid from Thursday, March 23, 2000
  • - pomocné stavebné práceValid from Thursday, March 23, 2000
  • - reklamná, inzertná a propagačná činnosťValid from Thursday, March 23, 2000
  • - sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Thursday, March 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Torma
    Konateľfrom Thursday, March 23, 2000

    Address Spišská 3438/9, Poprad - Veľká, Slovenská republika

  • Ján HusárInactive
    KonateľThursday, March 23, 2000 – Thursday, July 26, 2018

    Address Dobšinského 26/1, Rimavská Sobota, Slovenská republika

  • Ján TormaInactive
    KonateľThursday, March 23, 2000 – Thursday, September 4, 2003

    Address 1. mája 229/16, Poprad, Slovenská republika

Related persons

1 active of 8
  • Ján Torma
    Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Spišská 3438/9, 05801 Poprad, Slovenská republika

    Share100 %Contribution73,028 EUR
  • Ján TormaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Friday, July 15, 2022

    Address Spišská 3438/9, 05801 Poprad, Slovenská republika

    Share100 %Contribution73,028 EUR
  • Ján HusárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, July 26, 2018

    Address Dobšinského 26/1, Rimavská Sobota, Slovenská republika

    Share50 %Contribution36,514 EUR
  • Ján TormaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, July 26, 2018

    Address Spišská 3438/9, Poprad - Veľká, Slovenská republika

    Share50 %Contribution36,514 EUR
  • Ján HusárInactive
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2003 – Tuesday, November 30, 2010

    Address Dobšinského 26/1, Rimavská Sobota, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Ján TormaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2003 – Tuesday, November 30, 2010

    Address Spišská 3438/9, Poprad - Veľká, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Ján HusárInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2000 – Thursday, September 4, 2003

    Address Dobšinského 26/1, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján TormaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2000 – Thursday, September 4, 2003

    Address 1. mája 229/16, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12084/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 5, 2003Dodatok č. 2 zo dňa 10.6.2003 k spoločenskej zmluve.
  • Thursday, October 24, 2002Dodatok č.1 zo dňa 18.7.2002 k spoločenskej zmluve.
  • Thursday, March 23, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1999, uzavretou podľa zák. č. 513/91 Zb.
I.C.T. - INTERCONTINENTAL TRANSPORT, spol. s r.o.

Registered office

I.C.T. - INTERCONTINENTAL TRANSPORT, spol. s r.o.

Spišská 3438/9, 05801 Poprad - Veľká

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