Active

INTERCAD, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.55 M €

−0.8 %

Equity

1.32 M €

−2.7 %

Debt ratio

15.2 %

+1.8 pp

Gross margin

64.2 %

+14 pp

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Andromia score

—

Profit

+260 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+9.0 pp

Profit / revenue

ROA

16.6 %

+12 pp

Return on assets

ROE

19.5 %

+14 pp

Return on equity

Current ratio

6.09

+16 %

Current assets / current liabilities

Earnings before tax

322 K €

+221 %

Profit + income tax

Effective tax

19.8 %

−8.6 pp

Income tax / earnings before tax

Net working capital

756 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.82 M €	723 K €	1.29 M €	1.78 M €
Value added	614 K €	459 K €	651 K €	1.14 M €
Operating revenue	1.82 M €	778 K €	1.31 M €	1.79 M €
Profit after tax	188 K €	2,045 €	72 K €	258 K €
Income tax	26 K €	219 €	28 K €	64 K €
Current income tax	26 K €	219 €	28 K €	64 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.78 M €	1.59 M €	1.57 M €	1.55 M €
Non-current assets	758 K €	680 K €	609 K €	595 K €
Property, plant and equipment	720 K €	642 K €	572 K €	558 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	38 K €	38 K €	38 K €	38 K €
Current assets	1.03 M €	863 K €	905 K €	905 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 K €	162 K €	109 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	777 K €	700 K €	795 K €	823 K €
Accruals and deferrals	196 €	50 K €	53 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.78 M €	1.59 M €	1.57 M €	1.55 M €
Equity	1.57 M €	1.47 M €	1.36 M €	1.32 M €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	1.3 M €	1.39 M €	1.21 M €	984 K €
Profit/loss for the accounting period after tax	188 K €	2,045 €	72 K €	258 K €
Liabilities	214 K €	123 K €	209 K €	236 K €
Non-current liabilities	14 K €	16 K €	17 K €	48 K €
Current liabilities	199 K €	102 K €	173 K €	149 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	764 €	5,320 €	19 K €	39 K €
Accruals and deferrals	0 €	0 €	1,868 €	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 deductionLatest taxable period0226Excess deduction for the period8,030.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Gelle
Konateľfrom Wednesday, June 16, 2010
Address Hlavná 1/75, 94639 Patince, Slovenská republika
Ing. Róbert GelleInactive
KonateľWednesday, June 16, 2010 – Friday, September 19, 2025
Address Hodonínska 107/1, 94639 Patince, Slovenská republika
Roland MatusekInactive
KonateľThursday, August 31, 2006 – Friday, September 19, 2025
Address Ul. pri Panoráme 3433/18, 94501 Komárno, Slovenská republika
Roland MatušekInactive
KonateľThursday, August 31, 2006 – Tuesday, June 17, 2008
Address Spojná 448, 94634 Bátorové Kosihy, Slovenská republika
Roland MatušekInactive
KonateľThursday, August 31, 2006 – Tuesday, February 26, 2013
Address Pri panoráme 18, 94501 Komárno, Slovenská republika

Related persons

2 active of 22

Ing. Róbert Gelle
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 Matusek
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 GelleInactive
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 MatusekInactive
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 GelleInactive
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 MatusekInactive
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
Róbert GelleInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Thursday, January 29, 2015
Address Hodonínska 107/1, 94639 Patince, Slovenská republika
Share50 %Contribution6,638.78 EUR
Roland MatušekInactive
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 MatušekInactive
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 GelleInactive
Člen dozorného orgánuSaturday, December 12, 2009 – Thursday, July 22, 2010
Address Hodonínska 107/1, 94639 Patince, Slovenská republika
Share10 %Contribution6,638.78 EUR

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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INTERCAD, 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

Registered office

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