Company data from Slovak public registers

Andromia Insight
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INTERCO - SK, s.r.o.

Company financial profile・Company ID 45319642・Hlavná 787/87, 077 01 Kráľovský Chlmec・Founded 2009

Financial reportFinancial statements

Turnover 2017

238 K €

−31 %
Company ID
45319642
Tax ID
2022928600
VAT ID
—
Registered office
INTERCO - SK, s.r.o.Hlavná 787/87 077 01 Kráľovský Chlmec
Established
Thursday, December 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24722/V

Profit 2017

6,491 €

+1,178 %

Assets

1.21 M €

+21 %

Equity

48 K €

+16 %

Debt ratio

96.0 %

+0.2 pp

Gross margin

3.5 %

+2.7 pp
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Andromia score

—

Profit

+1,178 %
508 €6,491 €20162017

Revenue

−31 %
344 K €238 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.6 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

13.5 %

+12 pp

Return on equity

Current ratio

1.09

+2.1 %

Current assets / current liabilities

Earnings before tax

6,491 €

+1,178 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

104 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

344 K €2016238 K €2017

Income statement

Item20162017
Sales of products, services and goods344 K €238 K €
Value added2,618 €8,194 €
Operating revenue344 K €238 K €
Profit after tax508 €6,491 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.21 M €

Liabilities and equity

  • Equity48 K €
  • Liabilities1.16 M €

Balance sheet

Assets

Item20162017
Total assets998 K €1.21 M €
Non-current assets1,346 €0 €
Property, plant and equipment1,346 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets997 K €1.21 M €
Inventory138 K €138 K €
Non-current receivables0 €0 €
Current receivables775 K €1.06 M €
Financial accounts84 K €8,609 €

Liabilities and equity

Item20162017
Total equity and liabilities998 K €1.21 M €
Equity41 K €48 K €
Share capital5,000 €5,000 €
Profit/loss of previous years36 K €36 K €
Profit/loss for the accounting period after tax508 €6,491 €
Liabilities957 K €1.16 M €
Non-current liabilities0 €0 €
Current liabilities930 K €1.1 M €
Long-term bank loans0 €0 €
Short-term bank loans27 K €56 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradovValid from Thursday, December 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 10, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Andrásné Praviczki
    Konateľfrom Thursday, June 14, 2012

    Address Ľ. Kossutha 609/69, 07701 Kráľovský Chlmec, Slovenská republika

  • Mihály MóriczInactive
    KonateľWednesday, October 5, 2011 – Wednesday, June 27, 2012

    Address Maros utca, 10, 4220, Hajdúböszörmény, Maďarská republika

  • György PálinkásInactive
    KonateľThursday, December 10, 2009 – Tuesday, October 11, 2011

    Address Bessenyei György út, 7, 4800, Vásárosnamény, Maďarská republika

Related persons

1 active of 3
  • András Praviczki
    Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2012

    Address Ľ. Kossutha 609/69, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mihály MóriczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, June 27, 2012

    Address Maros utca, 10, 4220, Hajdúböszörmény, Maďarská republika

    Share100 %Contribution5,000 EUR
  • György PálinkásInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, October 11, 2011

    Address Bessenyei György út, 7, 4800, Vásárosnamény, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24722/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 23, 2012Spoločnosť je právnym nástupcom zahraničnej zanikajúcej spoločnosti (spoločností) v dôsledku zlúčenia: Obchodné meno: TISZA-CORN Kft. Sídlo: Hajdúböszörmény 12570, 4220 Maďarsko IČO: XXXXXX/XXXX
INTERCO - SK, s.r.o.

Registered office

INTERCO - SK, s.r.o.

Hlavná 787/87, 077 01 Kráľovský Chlmec

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