Terminated since Tuesday, July 11, 2017

INTERKON TRADE, s.r.o.

Company financial profile・Company ID 36647161・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2015

5.89 M €

+94 %

Company ID: 36647161
Tax ID: —
VAT ID: —

Registered office: INTERKON TRADE, s.r.o.Miletičova 1 82108 Bratislava - mestská časť Ružinov
Established: Saturday, April 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/111467/B
Dissolution date: Tuesday, July 11, 2017

Profit 2015

176 K €

+199 %

Assets

3.0 M €

+140 %

Equity

414 K €

+25 %

Debt ratio

86.2 %

+13 pp

Gross margin

5.6 %

+0.4 pp

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Andromia score

—

Profit

+199 %

Revenue

+115 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.0 pp

Profit / revenue

ROA

5.9 %

+1.2 pp

Return on assets

ROE

42.6 %

+25 pp

Return on equity

Current ratio

1.13

−11 %

Current assets / current liabilities

Earnings before tax

226 K €

+197 %

Profit + income tax

Effective tax

22.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

315 K €

+46 %

Current assets − current liabilities

Revenue CAGR

115.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.73 M €	5.87 M €
Value added	141 K €	328 K €
Operating revenue	3.03 M €	5.89 M €
Profit after tax	59 K €	176 K €
Income tax	17 K €	50 K €
Current income tax	17 K €	50 K €

Assets

Non-current assets183 K €
Current assets2.82 M €
Accruals and deferrals57 €

Liabilities and equity

Equity414 K €
Liabilities2.58 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.25 M €	3.0 M €
Non-current assets	231 K €	183 K €
Property, plant and equipment	227 K €	183 K €
Non-current intangible assets	3,670 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.02 M €	2.82 M €
Inventory	273 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	575 K €	1.78 M €
Current financial assets	0 €	0 €
Financial accounts	171 K €	1.03 M €
Accruals and deferrals	173 €	57 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.25 M €	3.0 M €
Equity	332 K €	414 K €
Share capital	27 K €	27 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	94 K €	58 K €
Profit/loss for the accounting period after tax	59 K €	176 K €
Liabilities	918 K €	2.58 M €
Non-current liabilities	0 €	85 K €
Current liabilities	803 K €	2.5 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

vydavateľská činnosťValid Tuesday, February 25, 2014 – Monday, July 10, 2017
výskum a vývoj v oblasti prírodných a technických viedValid Tuesday, February 25, 2014 – Monday, July 10, 2017
výskum a vývoj v oblasti spoločenských a humanitných viedValid Tuesday, February 25, 2014 – Monday, July 10, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid Saturday, June 8, 2013 – Monday, July 10, 2017
inštalovanie, projektovanie, oprava a vykonávanie revízií elektrickej požiarnej signalizácieValid Tuesday, February 5, 2008 – Monday, July 10, 2017
inštalovanie, projektovanie, opravy, plnenie a revízie hasiacich prístrojov a zariadeníValid Tuesday, February 5, 2008 – Monday, July 10, 2017
lešenárske práce - montáž a demontáž lešeniaValid Tuesday, February 5, 2008 – Monday, July 10, 2017
montáž požiarnych úzáverovValid Tuesday, February 5, 2008 – Monday, July 10, 2017
montáž, údržba a rekonštrukcie elektrických zariadeníValid Tuesday, February 5, 2008 – Monday, July 10, 2017
motáž sadrokartónuValid Tuesday, February 5, 2008 – Monday, July 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Vladimír RusnákInactive
KonateľFriday, April 21, 2017 – Monday, July 10, 2017
Address Dúbravy 122, 96212 Detva, Slovenská republika
Ing. Roman ČížInactive
KonateľTuesday, February 5, 2008 – Monday, July 10, 2017
Address Rudlovská cesta 90/3537, 97411 Banská Bystrica, Slovenská republika
Miroslav ČížInactive
KonateľSaturday, April 1, 2006 – Thursday, April 27, 2017
Address Rudlovská cesta 90/3537, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 8

BRAINSENSE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Monday, July 10, 2017
Address Revoluční 1403/28, 11000 Nové Město Praha 1, Česká republika
Share100 %Contribution5,000 EUR
PhDr. Ivona Snopková, Ph.D.Inactive
ProkuristaMonday, October 3, 2016 – Thursday, April 27, 2017
Address Selčianska cesta 284/115, 97401 Selce, Slovenská republika
PPC a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Thursday, April 27, 2017
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman ČížInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, October 30, 2015
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ČížInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, October 30, 2015
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman ČížInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Thursday, September 30, 2010
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution400,000 SKK
Miroslav ČížInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Thursday, September 30, 2010
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution400,000 SKK
Miroslav ČížInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Monday, February 4, 2008
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution800,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/111467/B
Legal status: Zaniknutá spoločnosť

Legal facts

1 entry from the business register

Tuesday, July 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.7.2017 Právny dôvod výmazu: dobrovoľný výmaz

INTERKON TRADE, s.r.o.

Registered office

INTERKON TRADE, s.r.o.

Miletičova 1, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

INTERKON TRADE, 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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