Company data from Slovak public registers

Andromia Insight
Active

INTERCOMM, s.r.o.

Company financial profile・Company ID 36815608・Zvolenská cesta 14, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

36 €

−94 %
Company ID
36815608
Tax ID
2022420279
VAT ID
SK2022420279, under §4, registered since Friday, August 10, 2007
Registered office
INTERCOMM, s.r.o.Zvolenská cesta 14 97401 Banská Bystrica
Established
Wednesday, August 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13454/S

Profit 2025

−1,829 €

−30 %

Assets

12 K €

−24 %

Equity

7,126 €

−20 %

Debt ratio

42.5 %

−2.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−30 %
−4,845 €3,764 €2,123 €2,587 €3,423 €4,829 €3,164 €2,045 €348 €−1,886 €−1,412 €−1,829 €201420152016201720182019202020212022202320242025

Revenue

5,750 €7,750 €6,167 €6,792 €8,167 €8,525 €6,792 €5,208 €167 €167 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,080.6 %

−4,853 pp

Profit / revenue

ROA

-14.8 %

−6.1 pp

Return on assets

ROE

-25.7 %

−9.9 pp

Return on equity

Current ratio

2.37

+6.7 %

Current assets / current liabilities

Earnings before tax

−1,489 €

−39 %

Profit + income tax

Effective tax

-22.8 %

+8.9 pp

Income tax / earnings before tax

Net working capital

7,167 €

−20 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,128 €20148,061 €20156,200 €20166,825 €20178,200 €20188,849 €20196,825 €20205,225 €20212,666 €20221,454 €2023620 €202436 €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 €167 €0 €0 €
Value added−938 €−1,483 €−885 €−942 €
Operating revenue2,666 €1,454 €620 €36 €
Profit after tax348 €−1,886 €−1,412 €−1,829 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,126 €
  • Liabilities5,265 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €20 K €16 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €16 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 €97 €102 €25 €
Financial accounts22 K €20 K €16 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €20 K €16 K €12 K €
Equity12 K €10 K €8,955 €7,126 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,101 €4,449 €3,064 €1,652 €
Profit/loss for the accounting period after tax348 €−1,886 €−1,412 €−1,829 €
Liabilities9,301 €9,238 €7,328 €5,265 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,301 €9,238 €7,328 €5,224 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €41 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €611 €441 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, September 28, 2013Removed from the list onFriday, January 28, 2022Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period25.63 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,299.42 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • administratívne práceValid from Wednesday, August 8, 2007
  • aranžérske službyValid from Wednesday, August 8, 2007
  • automatizované spracovanie dátValid from Wednesday, August 8, 2007
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, August 8, 2007
  • faktoring a forfaitingValid from Wednesday, August 8, 2007
  • kompletizácia výpočtovej techniky z dodaných komponentovValid from Wednesday, August 8, 2007
  • konzultačná činnosť a technické poradenstvo v oblasti stavebníctvaValid from Wednesday, August 8, 2007
  • kopírovacie službyValid from Wednesday, August 8, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 8, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Štesko
    Konateľfrom Wednesday, August 8, 2007

    Address Internátna 25, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Róbert Štesko
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2010

    Address Internátna 25, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Róbert ŠteskoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Friday, February 19, 2010

    Address Internátna 25, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13454/S
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERCOMM, s.r.o.

Registered office

INTERCOMM, s.r.o.

Zvolenská cesta 14, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us