Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, June 20, 2017

INTERKOV, s.r.o.

Company financial profile・Company ID 36469963・Krivianska 1263, 08271 Lipany・Founded 2000

Financial reportFinancial statements

Turnover 2016

2.11 M €

+16 %
Company ID
36469963
Tax ID
—
VAT ID
—
Registered office
INTERKOV, s.r.o.Krivianska 1263 08271 Lipany
Established
Monday, December 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12509/P
Dissolution date
Tuesday, June 20, 2017

Profit 2016

8,304 €

+391 %

Assets

507 K €

−19 %

Equity

120 K €

+7.4 %

Debt ratio

76.4 %

−5.9 pp

Gross margin

10.3 %

−1.2 pp
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Andromia score

—

Profit

+391 %
1,394 €−2,850 €8,304 €201420152016

Revenue

+16 %
2.05 M €1.79 M €2.08 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.5 pp

Profit / revenue

ROA

1.6 %

+2.1 pp

Return on assets

ROE

6.9 %

+9.5 pp

Return on equity

Current ratio

1.36

+31 %

Current assets / current liabilities

Earnings before tax

11 K €

+35,977 %

Profit + income tax

Effective tax

25.8 %

−9,268 pp

Income tax / earnings before tax

Net working capital

107 K €

+414 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.05 M €20141.82 M €20152.11 M €2016

Income statement

Item201420152016
Sales of products, services and goods2.05 M €1.79 M €2.08 M €
Value added289 K €205 K €214 K €
Operating revenue2.05 M €1.82 M €2.11 M €
Profit after tax1,394 €−2,850 €8,304 €
Income tax2,881 €2,881 €2,880 €
Current income tax2,881 €2,881 €2,880 €

Assets

  • Non-current assets103 K €
  • Current assets402 K €
  • Accruals and deferrals1,626 €

Liabilities and equity

  • Equity120 K €
  • Liabilities387 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets589 K €628 K €507 K €
Non-current assets56 K €95 K €103 K €
Property, plant and equipment56 K €95 K €103 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets531 K €532 K €402 K €
Inventory13 K €17 K €831 €
Non-current receivables0 €0 €0 €
Current receivables312 K €342 K €305 K €
Current financial assets0 €0 €0 €
Financial accounts205 K €173 K €96 K €
Accruals and deferrals1,874 €1,139 €1,626 €

Liabilities and equity

Item201420152016
Total equity and liabilities589 K €628 K €507 K €
Equity114 K €111 K €120 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components672 €742 €742 €
Profit/loss of previous years1,832 €3,156 €307 €
Profit/loss for the accounting period after tax1,394 €−2,850 €8,304 €
Liabilities474 K €517 K €387 K €
Non-current liabilities2,261 €1,921 €0 €
Current liabilities467 K €511 K €295 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €88 K €
Provisions5,182 €4,049 €4,003 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,881 €2,880 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - demolácia a zemné práceValid Monday, December 18, 2000 – Monday, June 19, 2017
  • - kovoobrábanieValid Monday, December 18, 2000 – Monday, June 19, 2017
  • - maliarske a natieračské práceValid Monday, December 18, 2000 – Monday, June 19, 2017
  • - maloobchod v rozsahu voľnej živnostiValid Monday, December 18, 2000 – Monday, June 19, 2017
  • - reklamná a propagačná činnosťValid Monday, December 18, 2000 – Monday, June 19, 2017
  • - sprostredkovanie obchodu a služiebValid Monday, December 18, 2000 – Monday, June 19, 2017
  • - výroba nástrojovValid Monday, December 18, 2000 – Monday, June 19, 2017
  • - zámočníctvoValid Monday, December 18, 2000 – Monday, June 19, 2017
  • - zváračské práceValid Monday, December 18, 2000 – Monday, June 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Dušan MatijaInactive
    KonateľMonday, December 18, 2000 – Thursday, January 30, 2003

    Address Krásna Lúka 121, Krásna Lúka, Slovenská republika

  • Ing. Dušan MatijaInactive
    KonateľMonday, December 18, 2000 – Monday, June 19, 2017

    Address Krásna Lúka 172, Krásna Lúka, Slovenská republika

Related persons

0 active of 2
  • Ing. Dušan MatijaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, June 19, 2017

    Address Krásna Lúka 172, Krásna Lúka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Dušan MatijaInactive
    Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Friday, December 18, 2009

    Address Krásna Lúka 172, Krásna Lúka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12509/P
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Tuesday, June 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, June 20, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Friday, January 31, 2003Dodatok č.1 zo dňa 16.1.2003 k zakladateľskej listine.
  • Monday, December 18, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 384/00, Nz 389/00 zo dňa 24.10.2000 spísanou JUDr. Evou Loumovou, notárkou v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
INTERKOV, s.r.o.

Registered office

INTERKOV, s.r.o.

Krivianska 1263, 08271 Lipany

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