Company data from Slovak public registers

Andromia Insight

INTERCAD, s.r.o.

Company financial profile・Company ID 36670006・Eötvösova 4904/3, 94501 Komárno・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.79 M €

+36 %
Company ID
36670006
Tax ID
2022234489
VAT ID
SK2022234489, under §4, registered since Friday, September 8, 2006
Registered office
INTERCAD, s.r.o.Eötvösova 4904/3 94501 Komárno
Established
Thursday, August 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18566/N

Profit 2025

258 K €

+260 %Net profit after tax

Assets

1.55 M €

−0.8 %Total assets, stated excl. VAT

Equity

1.32 M €

−2.7 %Assets less external liabilities

Debt ratio

15.2 %

+1.8 ppLiabilities / total assets

Gross margin

64.2 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+260 %
430 K €−107 K €25 K €118 K €435 K €250 K €70 K €467 K €188 K €2,045 €72 K €258 K €2014201520162017201820192020202120222023202420252014430 K €2015−107 K €201625 K €2017118 K €2018435 K €2019250 K €202070 K €2021467 K €2022188 K €20232,045 €202472 K €2025258 K €

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

Revenue

+38 %
1.78 M €548 K €900 K €1.09 M €1.7 M €1.5 M €1.08 M €2.22 M €1.82 M €723 K €1.29 M €1.78 M €20142015201620172018201920202021202220232024202520141.78 M €2015548 K €2016900 K €20171.09 M €20181.7 M €20191.5 M €20201.08 M €20212.22 M €20221.82 M €2023723 K €20241.29 M €20251.78 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

126 K €49 €14 K €32 K €100 K €58 K €24 K €112 K €26 K €219 €28 K €64 K €201420152016201720182019202020212022202320242025Total tax · 2014126 K €Total tax · 201549 €Total tax · 201614 K €Total tax · 201732 K €Total tax · 2018100 K €Total tax · 201958 K €Total tax · 202024 K €Total tax · 2021112 K €Total tax · 202226 K €Total tax · 2023219 €Total tax · 202428 K €Total tax · 202564 K €Current tax · 2014126 K €Current tax · 201549 €Current tax · 201614 K €Current tax · 201732 K €Current tax · 2018100 K €Current tax · 201958 K €Current tax · 202024 K €Current tax · 2021112 K €Current tax · 202226 K €Current tax · 2023219 €Current tax · 202428 K €Current tax · 202564 K €

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.

Net margin

14.4 %

+9.0 pp

Profit / revenue

Profit margin

14.5 %

+8.9 pp

Profit / sales

ROA

16.6 %

+12 pp

Return on assets

ROE

19.5 %

+14 pp

Return on equity

Return on costs

16.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

+14 pp

Added value / revenue

Earnings before tax

322 K €

+221 %

Profit + income tax

Effective tax

19.8 %

−8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.78 M €2014551 K €2015906 K €20161.1 M €20171.71 M €20181.51 M €20191.08 M €20202.23 M €20211.82 M €2022778 K €20231.31 M €20241.79 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.82 M €723 K €1.29 M €1.78 M €
Value added614 K €459 K €651 K €1.14 M €
Operating revenue1.82 M €778 K €1.31 M €1.79 M €
Profit after tax188 K €2,045 €72 K €258 K €
Income tax26 K €219 €28 K €64 K €
Current income tax26 K €219 €28 K €64 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs400 K €395 K €455 K €763 K €

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

Assetsexcl. VAT

  • Non-current assets595 K €
  • Current assets905 K €
  • Accruals and deferrals55 K €

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

Liabilities and equity

  • Equity1.32 M €
  • Liabilities236 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.78 M €1.59 M €1.57 M €1.55 M €
Non-current assets758 K €680 K €609 K €595 K €
Property, plant and equipment720 K €642 K €572 K €558 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets38 K €38 K €38 K €38 K €
Current assets1.03 M €863 K €905 K €905 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables249 K €162 K €109 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts777 K €700 K €795 K €823 K €
Accruals and deferrals196 €50 K €53 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.78 M €1.59 M €1.57 M €1.55 M €
Equity1.57 M €1.47 M €1.36 M €1.32 M €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years1.3 M €1.39 M €1.21 M €984 K €
Profit/loss for the accounting period after tax188 K €2,045 €72 K €258 K €
Liabilities214 K €123 K €209 K €236 K €
Non-current liabilities14 K €16 K €17 K €48 K €
Current liabilities199 K €102 K €173 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions764 €5,320 €19 K €39 K €
Accruals and deferrals0 €0 €1,868 €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 deductionLatest taxable period0526Excess deduction for the period11,436.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount17,750.88 €
Counterparties1
Latest contractFriday, July 26, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, February 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, February 27, 2013
  • počítačové službyValid from Wednesday, February 27, 2013
  • prenájom hnuteľných vecíValid from Wednesday, February 27, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 27, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 27, 2013
  • projekčno-konštrukčná a technologická činnosť v oblasti výroby kovových a strojných zariadení a automobilového priemysluValid from Wednesday, February 27, 2013
  • reklamné a marketingové službyValid from Wednesday, February 27, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 27, 2013
  • veľkoobchodná a maloobchodná činnosť s výpočtovou technikou, jej časťami a príslušenstvomValid Friday, July 23, 2010 – Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Róbert GelleActive
    Konateľfrom Wednesday, June 16, 2010

    Address Hlavná 1/75, 94639 Patince, Slovenská republika

  • Ing. Róbert GelleEnded
    KonateľWednesday, June 16, 2010 – Friday, September 19, 2025

    Address Hodonínska 107/1, 94639 Patince, Slovenská republika

  • Roland MatusekEnded
    KonateľThursday, August 31, 2006 – Friday, September 19, 2025

    Address Ul. pri Panoráme 3433/18, 94501 Komárno, Slovenská republika

  • Roland MatušekEnded
    KonateľThursday, August 31, 2006 – Tuesday, June 17, 2008

    Address Spojná 448, 94634 Bátorové Kosihy, Slovenská republika

  • Roland MatušekEnded
    KonateľThursday, August 31, 2006 – Tuesday, February 26, 2013

    Address Pri panoráme 18, 94501 Komárno, Slovenská republika

Related persons

2 active of 21
  • Ing. Róbert GelleActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2025

    Address Hlavná 1/75, 94639 Patince, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Roland MatusekActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2025

    Address Mikulášov sad 252, 94634 Bátorove Kosihy, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Ing. Róbert GelleEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Friday, September 19, 2025

    Address Hodonínska 107/1, 94639 Patince, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Roland MatusekEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Friday, September 19, 2025

    Address Ul. pri Panoráme 18, 94501 Komárno, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Ing. Róbert GelleEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Thursday, January 29, 2015

    Address Hodonínska 107/1, 94639 Patince, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Roland MatusekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Thursday, January 29, 2015

    Address Ul. pri Panoráme 18, 94501 Komárno, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Roland MatušekEnded
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Tuesday, February 26, 2013

    Address Pri Panoráme 18, 94501 Komárno, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Roland MatušekEnded
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Thursday, January 29, 2015

    Address Spojná 448, 94634 Bátorové Kosihy, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Róbert GelleEnded
    Člen dozorného orgánuSaturday, December 12, 2009 – Thursday, July 22, 2010

    Address Hodonínska 107/1, 94639 Patince, Slovenská republika

  • Róbert GelleEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, January 29, 2015

    Address Hodonínska 107/1, 94639 Patince, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • INTERCAD, s.r.o.from Friday, January 30, 2015
    • Intercad, s.r.o.Friday, July 23, 2010 – Thursday, January 29, 2015
    • ULSTEIN SLOVAKIA s.r.o.Thursday, August 31, 2006 – Thursday, July 22, 2010

  • Registered office

    3 records
    • Eötvösova 4904/3, 94501 Komárno, Slovenská republikafrom Wednesday, February 27, 2013
    • námestie M.R. Štefánika 5, 94501 Komárno, Slovenská republikaWednesday, December 12, 2007 – Tuesday, February 26, 2013
    • Petőfiho 9, 94501 Komárno, Slovenská republikaThursday, August 31, 2006 – Tuesday, December 11, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18566/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERCAD, s.r.o.

Registered office

INTERCAD, s.r.o.

Eötvösova 4904/3, 94501 Komárno

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