Company data from Slovak public registers

Intercom Holding s. r. o.

Company financial profile・Company ID 44919794・Kollárovo námestie 20, 81106 Bratislava・Founded 2009

Terminated since Saturday, December 12, 2015

Turnover 2014

179 K €

Company ID
44919794
Tax ID
—
VAT ID
—
Registered office
Intercom Holding s. r. o.Kollárovo námestie 20 81106 Bratislava
Established
Tuesday, September 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/60121/B
Dissolution date
Saturday, December 12, 2015

Profit 2014

3,430 €

Net profit after tax

Assets

27 K €

Total assets, stated excl. VAT

Equity

11 K €

Assets less external liabilities

Debt ratio

58.4 %

Liabilities / total assets

Gross margin

22.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,430 €201420143,430 €

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

Revenue

57 K €2014201457 K €

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

Income tax

Tax liability trend

967 €2014Total tax · 2014967 €Current tax · 2014967 €

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

1.9 %

Profit / revenue

Profit margin

6.0 %

Profit / sales

ROA

12.8 %

Return on assets

ROE

30.7 %

Return on equity

Return on costs

1.9 %

Profit / (revenue − profit)

Added value to revenue

7.1 %

Added value / revenue

Earnings before tax

4,397 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

179 K €2014

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

Income statement

Item2014
Sales of products, services and goods57 K €
Value added13 K €
Operating revenue179 K €
Profit after tax3,430 €
Income tax967 €
Current income tax967 €

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

Non-profit resources and costs

Item2014
Personnel costs10 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets27 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets27 K €
Inventory0 €
Non-current receivables0 €
Current receivables25 K €
Current financial assets0 €
Financial accounts1,495 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities27 K €
Equity11 K €
Share capital5,000 €
Funds and other equity components140 €
Profit/loss of previous years2,586 €
Profit/loss for the accounting period after tax3,430 €
Liabilities16 K €
Non-current liabilities9 €
Current liabilities16 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans1 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onFriday, December 18, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, September 22, 2012 – Friday, December 11, 2015
  • finančný leasing,Valid Saturday, September 22, 2012 – Friday, December 11, 2015
  • prenájom hnuteľných vecí,Valid Saturday, September 22, 2012 – Friday, December 11, 2015
  • reklamné a marketingové služby,Valid Saturday, September 22, 2012 – Friday, December 11, 2015
  • uskutočňovanie stavieb a ich zmien,Valid Saturday, September 22, 2012 – Friday, December 11, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, April 12, 2011 – Friday, September 21, 2012
  • organizovanie kurzov, školení a seminárov,Valid Tuesday, April 12, 2011 – Friday, December 11, 2015
  • pestovanie, spracovanie a obchodovanie s rýchlorastúcimi drevinami,Valid Tuesday, April 12, 2011 – Friday, September 21, 2012
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid Tuesday, April 12, 2011 – Friday, September 21, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid Tuesday, April 12, 2011 – Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, August 2, 2012 – Friday, December 11, 2015

    Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika

  • KonateľFriday, July 9, 2010 – Thursday, September 6, 2012

    Address Okružná 20, 07101 Michalova, Slovenská republika

  • KonateľFriday, July 9, 2010 – Thursday, September 6, 2012

    Address Karadžičova 3968/6, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, September 1, 2009 – Wednesday, July 21, 2010

    Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika

Related persons

0 active of 5
  • DELTA CE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Friday, December 11, 2015

    Address Kollárovo námestie 20, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Monday, January 7, 2013

    Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Thursday, September 6, 2012

    Address Okružná 20, 07101 Michalova, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Monday, January 7, 2013

    Address Karadžičova 3968/6, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Wednesday, July 21, 2010

    Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Intercom Holding s. r. o.Tuesday, January 8, 2013 – Friday, December 11, 2015
    • Cheneco s. r. o.Friday, September 7, 2012 – Monday, January 7, 2013
    • BTW development s. r. o.Tuesday, September 1, 2009 – Thursday, September 6, 2012
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, December 12, 2015
    • Zaniknutá spoločnosťfrom Saturday, December 12, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47481595from Saturday, December 12, 2015

    Tallerova 4, Bratislava - Staré mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/60121/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

  • Saturday, December 12, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 12, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 03.12.2015
  • Saturday, December 12, 2015Zmluva o zlúčení N 3436/2015 Nz 50463/2015 NCRls 51414/2015 spísaná vo forme notárskej zápisnice zo dňa 04.12.2015
  • Saturday, December 12, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 4.12.2015 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, January 8, 2013Zápisnica z mimoriadného valného zhromaždenia zo dňa 22.11.2012.
  • Saturday, September 22, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 01.08. 2012.
  • Friday, September 7, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 01.08.2012.
  • Tuesday, April 12, 2011Rozhodnutie jediného spoločníka zo dňa 08.10.2009. Zápisnica z valného zhromaždenia zo dňa 01.03.2011.
  • Thursday, July 22, 2010Rozhodnutie jediného spoločníka zo dňa 09.07.2010.
  • Tuesday, September 1, 2009Spoločnosť bola založená zakladateľskou listinou dňa 05.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Intercom Holding s. r. o.

Registered office

Intercom Holding s. r. o.

Kollárovo námestie 20, 81106 Bratislava

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