Terminated since Thursday, June 2, 2016

Intercede, s.r.o.

Company financial profile・Company ID 45284679・Ivánska cesta 91, 82104 Bratislava-Ružinov・Founded 2009

Financial report Financial statements

Turnover 2015

184 K €

−5.7 %

Company ID: 45284679
Tax ID: —
VAT ID: —

Registered office: Intercede, s.r.o.Ivánska cesta 91 82104 Bratislava-Ružinov
Established: Friday, December 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/75511/B
Dissolution date: Thursday, June 2, 2016

Profit 2015

832 €

−97 %

Assets

46 K €

−49 %

Equity

37 K €

−57 %

Debt ratio

19.8 %

+16 pp

Gross margin

10.7 %

−12 pp

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Andromia score

—

Profit

−97 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−16 pp

Profit / revenue

ROA

1.8 %

−34 pp

Return on assets

ROE

2.3 %

−35 pp

Return on equity

Current ratio

5.33

−79 %

Current assets / current liabilities

Earnings before tax

1,792 €

−96 %

Profit + income tax

Effective tax

53.6 %

+31 pp

Income tax / earnings before tax

Net working capital

37 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	195 K €	179 K €
Value added	45 K €	19 K €
Operating revenue	195 K €	184 K €
Profit after tax	33 K €	832 €
Income tax	9,325 €	960 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity37 K €
Liabilities9,104 €

Balance sheet

Assets

Item	2014	2015
Total assets	90 K €	46 K €
Non-current assets	750 €	0 €
Property, plant and equipment	750 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	89 K €	46 K €
Inventory	527 €	2,763 €
Non-current receivables	0 €	0 €
Current receivables	54 K €	23 K €
Financial accounts	35 K €	21 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	90 K €	46 K €
Equity	87 K €	37 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	49 K €	31 K €
Profit/loss for the accounting period after tax	33 K €	832 €
Liabilities	3,638 €	9,104 €
Non-current liabilities	0 €	0 €
Current liabilities	3,472 €	8,637 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	166 €	467 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onTuesday, January 17, 2017Removed from the list onWednesday, January 18, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Reklamné a marketingové službyValid Friday, November 16, 2012 – Wednesday, June 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 23, 2011 – Wednesday, June 1, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid Saturday, July 23, 2011 – Wednesday, June 1, 2016
výroba elektromotorov, rozvádzačov, káblov a batériíValid Saturday, July 23, 2011 – Wednesday, June 1, 2016
výskum a vývoj v oblasti prírodných a technických viedValid Saturday, July 23, 2011 – Wednesday, June 1, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, December 4, 2009 – Friday, July 22, 2011
faktoring a forfaitingValid Friday, December 4, 2009 – Thursday, November 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 4, 2009 – Wednesday, June 1, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, December 4, 2009 – Wednesday, June 1, 2016
prenájom hnuteľných vecíValid Friday, December 4, 2009 – Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Martin GablasInactive
KonateľTuesday, October 21, 2014 – Wednesday, June 1, 2016
Address Gemerská 1, 82107 Bratislava, Slovenská republika
JUDr. Zuzana AdámkováInactive
KonateľThursday, July 7, 2011 – Thursday, November 27, 2014
Address Zuzky Zgurišky 503/3, 90701 Myjava, Slovenská republika
Ing. Marek ŠufliarskýInactive
KonateľFriday, December 4, 2009 – Friday, July 22, 2011
Address Kostolná 37, 96212 Detva, Slovenská republika

Related persons

0 active of 3

Martin GablasInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Wednesday, June 1, 2016
Address Gemerská 1, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana AdámkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Thursday, November 27, 2014
Address Zuzky Zgurišky 503/3, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek ŠufliarskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, July 22, 2011
Address Kostolná 37, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/75511/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Thursday, June 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 2, 2016Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 20.5.2016.
Thursday, June 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.5.2016 Právny dôvod zrušenia: zrušenie splynutím
Friday, November 28, 2014Rozhodnutie jediného spoločníka zo dňa 21.10.2014 a zo dňa 07.11.2014.
Friday, November 16, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.11.2012.
Friday, August 31, 2012Rozhodnutie jediného spoločníka zo dňa 21. 08. 2012.

Intercede, s.r.o.

Registered office

Intercede, s.r.o.

Ivánska cesta 91, 82104 Bratislava-Ružinov

Open in Google Maps

Intercede, 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

Legal facts

Registered office

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