Active

INTERCOMP NITRA, spol. s r.o.

Company financial profile・Company ID 36776980・Hlboká 15, 94901 Nitra・Founded 2007

Financial report Financial statements

Turnover 2024

142 K €

+48 %

Company ID: 36776980
Tax ID: 2022382659
VAT ID: SK2022382659, under §4, registered since Monday, September 3, 2007

Registered office: INTERCOMP NITRA, spol. s r.o.Hlboká 15 94901 Nitra
Established: Wednesday, May 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19916/N

Profit 2024

−1,648 €

−104 %

Assets

309 K €

−4.1 %

Equity

185 K €

−0.9 %

Debt ratio

40.1 %

−2.0 pp

Gross margin

8.3 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−0.3 pp

Profit / revenue

ROA

-0.5 %

−0.3 pp

Return on assets

ROE

-0.9 %

−0.5 pp

Return on equity

Current ratio

0.28

+4.4 %

Current assets / current liabilities

Earnings before tax

−688 €

+15 %

Profit + income tax

Effective tax

-139.5 %

−140 pp

Income tax / earnings before tax

Net working capital

−89 K €

+10 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	48 K €	95 K €	142 K €
Value added	7,349 €	154 €	13 K €	12 K €
Operating revenue	36 K €	48 K €	96 K €	142 K €
Profit after tax	−1,824 €	−295 €	−807 €	−1,648 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets274 K €
Current assets35 K €

Liabilities and equity

Equity185 K €
Liabilities124 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	329 K €	326 K €	322 K €	309 K €
Non-current assets	299 K €	300 K €	286 K €	274 K €
Property, plant and equipment	299 K €	300 K €	286 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	27 K €	36 K €	35 K €
Inventory	15 K €	202 €	264 €	1,333 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,634 €	7,139 €	11 K €	5,719 €
Financial accounts	9,232 €	19 K €	25 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	329 K €	326 K €	322 K €	309 K €
Equity	188 K €	187 K €	187 K €	185 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−15 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	−1,824 €	−295 €	−807 €	−1,648 €
Liabilities	141 K €	139 K €	136 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	141 K €	139 K €	136 K €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period964.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie údajovValid from Wednesday, May 16, 2007
čistiace a upratovacie práceValid from Wednesday, May 16, 2007
faktoring a forfaitingValid from Wednesday, May 16, 2007
finančný leasingValid from Wednesday, May 16, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
montáž, inštalácie a servis hardware, počítačových sietí, software a informačných systémovValid from Wednesday, May 16, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 16, 2007
opravy a údržba kancelárskych strojov a počítačovValid from Wednesday, May 16, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Richard Civáň
Konateľfrom Wednesday, May 16, 2007
Address Hlboká 15, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Mgr. Richard Civáň
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010
Address Hlboká 15, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Richard CiváňInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, February 10, 2010
Address Hlboká 15, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19916/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERCOMP NITRA, spol. s r.o.

Registered office

INTERCOMP NITRA, spol. s r.o.

Hlboká 15, 94901 Nitra

Open in Google Maps

INTERCOMP NITRA, spol. 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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