Active

interCONTI s.r.o.

Company financial profile・Company ID 36817082・Moravská 1633/15, 02001 Púchov・Founded 2007

Financial report Financial statements

Turnover 2025

512 K €

+10 %

Company ID: 36817082
Tax ID: 2022430091
VAT ID: SK2022430091, under §4, registered since Saturday, September 15, 2007

Registered office: interCONTI s.r.o.Moravská 1633/15 02001 Púchov
Established: Saturday, August 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18123/R

Profit 2025

−32 K €

−450 %

Assets

175 K €

+8.1 %

Equity

4,742 €

−91 %

Debt ratio

97.3 %

+29 pp

Gross margin

16.3 %

−7.1 pp

Coming soon

Andromia score

—

Profit

−450 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−8.3 pp

Profit / revenue

ROA

-18.5 %

−24 pp

Return on assets

ROE

-681.2 %

−699 pp

Return on equity

Current ratio

1.16

−42 %

Current assets / current liabilities

Earnings before tax

−28 K €

−343 %

Profit + income tax

Effective tax

-13.5 %

−34 pp

Income tax / earnings before tax

Net working capital

24 K €

−71 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	450 K €	603 K €	466 K €	512 K €
Value added	104 K €	119 K €	108 K €	83 K €
Operating revenue	451 K €	603 K €	466 K €	512 K €
Profit after tax	36 K €	14 K €	9,239 €	−32 K €
Income tax	3,998 €	3,290 €	2,457 €	3,840 €

Assets

Non-current assets0 €
Current assets175 K €

Liabilities and equity

Equity4,742 €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	134 K €	162 K €	175 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	134 K €	162 K €	175 K €
Inventory	1,942 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	29 K €	33 K €	33 K €
Financial accounts	109 K €	104 K €	128 K €	142 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	134 K €	162 K €	175 K €
Equity	59 K €	43 K €	52 K €	4,742 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−55 K €	−18 K €	−4,563 €	4,677 €
Profit/loss for the accounting period after tax	36 K €	14 K €	9,239 €	−32 K €
Liabilities	77 K €	91 K €	110 K €	170 K €
Non-current liabilities	7,229 €	7,536 €	24 K €	16 K €
Current liabilities	34 K €	56 K €	82 K €	151 K €
Long-term bank loans	33 K €	24 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,555 €	3,524 €	4,280 €	3,073 €

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 period1,142.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,809.19 €Yes

Business activities

21 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, February 1, 2008
cestná nákladná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, August 11, 2007
činnosť ekonomických a organizačných poradcovValid from Saturday, August 11, 2007
faktoring a forfaitingValid from Saturday, August 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, August 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, August 11, 2007
lešenárske práceValid from Saturday, August 11, 2007
logistické činnosti v skladovom hospodárstveValid from Saturday, August 11, 2007
maliarske a natieračské práceValid from Saturday, August 11, 2007
oprava cestných motorových vozidielValid from Saturday, August 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Buček
Konateľfrom Saturday, August 11, 2007
Address Rozkvet 2054/112, 01701 Považská Bystrica, Slovenská republika
Tatiana AbíkováInactive
KonateľFriday, February 1, 2008 – Tuesday, March 3, 2009
Address Rozkvet 2062/132-9, 01701 Považská Bystrica, Slovenská republika
Ing. Jozef BučekInactive
KonateľSaturday, August 11, 2007 – Thursday, January 31, 2008
Address Rozkvet 2054/112-35, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 6

Ing. Jozef Buček
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009
Address Rozkvet 2054/112, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Mgr. Monika Bučeková
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009
Address Rozkvet 2054/112, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef BučekInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, March 3, 2009
Address Rozkvet 2054/112, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Tatiana AbíkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, March 3, 2009
Address Rozkvet 2062/132-9, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jozef BučekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Thursday, January 31, 2008
Address Rozkvet 2054/112-35, 01701 Považská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK
Mgr. Monika BučekováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Thursday, January 31, 2008
Address Rozkvet 2054/112-35, 01701 Považská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18123/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

interCONTI s.r.o.

Registered office

interCONTI s.r.o.

Moravská 1633/15, 02001 Púchov

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interCONTI 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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