Company data from Slovak public registers

Andromia Insight
Active

INTERCONTACT SLOVAKIA s. r. o.

Company financial profile・Company ID 45345724・Trieda KVP 1 3111, 04023 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2015

267 K €

−34 %
Company ID
45345724
Tax ID
2022950105
VAT ID
—
Registered office
INTERCONTACT SLOVAKIA s. r. o.Trieda KVP 1 3111 04023 Košice
Established
Friday, January 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37945/V

Profit 2015

3,319 €

−12 %

Assets

480 K €

+15 %

Equity

18 K €

+23 %

Debt ratio

96.3 %

−0.2 pp

Gross margin

1.3 %

+0.1 pp
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Andromia score

—

Profit

−12 %
3,765 €3,319 €20142015

Revenue

−34 %
403 K €267 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.3 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

18.8 %

−7.4 pp

Return on equity

Current ratio

2.48

+15 %

Current assets / current liabilities

Earnings before tax

4,279 €

−11 %

Profit + income tax

Effective tax

22.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

286 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

403 K €2014267 K €2015

Income statement

Item20142015
Sales of products, services and goods403 K €267 K €
Value added4,916 €3,402 €
Operating revenue403 K €267 K €
Profit after tax3,765 €3,319 €
Income tax1,062 €960 €
Current income tax1,062 €960 €

Assets

  • Non-current assets0 €
  • Current assets480 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities462 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets417 K €480 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets417 K €480 K €
Inventory193 K €51 K €
Non-current receivables0 €0 €
Current receivables162 K €429 K €
Current financial assets0 €0 €
Financial accounts62 K €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities417 K €480 K €
Equity14 K €18 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years5,597 €9,362 €
Profit/loss for the accounting period after tax3,765 €3,319 €
Liabilities402 K €462 K €
Non-current liabilities0 €0 €
Current liabilities193 K €194 K €
Short-term financial assistance210 K €269 K €
Long-term bank loans0 €0 €
Short-term bank loans98 €99 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,062 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, November 1, 2016Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 8, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 8, 2010
  • počítačové službyValid from Friday, January 8, 2010
  • prenájom hnuteľných vecíValid from Friday, January 8, 2010
  • reklamné a marketingové službyValid from Friday, January 8, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 8, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 8, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Márk Pistai
    Konateľfrom Thursday, August 4, 2016

    Address Kuruc utca 43. 1/3, 3535 Miskolc, Maďarsko

  • Štefan FerenczInactive
    KonateľMonday, July 13, 2015 – Monday, August 22, 2016

    Address Abovce 12, 98044 Abovce, Slovenská republika

  • Ladislav BalogInactive
    KonateľMonday, June 30, 2014 – Wednesday, August 26, 2015

    Address Širkovce 45, 98002 Širkovce, Slovenská republika

  • Nikoletta Dóra DosnyaiInactive
    KonateľWednesday, June 20, 2012 – Wednesday, July 9, 2014

    Address Mikszáth Kálmán utca 11, 3700 Kazincbarcika, Maďarsko

  • Attila Mende MátyásInactive
    KonateľFriday, January 8, 2010 – Wednesday, July 4, 2012

    Address Budai Nagy Antal utca, 9, 3534, Miskolc, Maďarská republika

Related persons

1 active of 5
  • Márk Pistai
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016

    Address Kuruc utca 43. 1/3, 3535 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Štefan FerenczInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Monday, August 22, 2016

    Address Abovce 12, 98044 Abovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav BalogInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Wednesday, August 26, 2015

    Address Širkovce 45, 98002 Širkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikoletta Dóra DosnyaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Wednesday, July 9, 2014

    Address Mikszáth Kálmán utca 11, 3700 Kazincbarcika, Maďarsko

    Share100 %Contribution5,000 EUR
  • Attila Mende MátyásInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, December 7, 2012

    Address Budai Nagy Antal utca, 9, 3534, Miskolc, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37945/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTERCONTACT SLOVAKIA s. r. o.

Registered office

INTERCONTACT SLOVAKIA s. r. o.

Trieda KVP 1 3111, 04023 Košice

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