Company data from Slovak public registers

Active

INTERKOVO, s. r. o.

Company financial profileCompany ID 45429375Príbovce 327, 03842 PríbovceFounded 2010

Turnover 2024

0

−100 %
Company ID
45429375
Tax ID
2023008284
VAT ID
SK2023008284, under §4, registered since Tuesday, December 13, 2011
Registered office
INTERKOVO, s. r. o.Príbovce 327 03842 Príbovce
Established
Wednesday, March 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52676/L

Profit 2024

−5,163 €

−11,634 %

Assets

65 €

−100 %

Equity

−5,163 €

+77 %

Debt ratio

8,043.1 %

+7,865 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−11,634 %
−6,930 €−8,878 €−7,583 €−44 €−5,163 €20142015201620222024

Revenue

−100 %
12 K €14 K €18 K €4,111 €0 €20142015201620222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7,943.1 %

−7,943 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−4,823 €

−10,861 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−5,163 €

+77 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €201416 K €201518 K €201617 K €20220 €2024

Income statement

Item2015201620222024
Sales of products, services and goods14 K €18 K €4,111 €0 €
Value added−5,943 €−5,747 €−11 K €−4,584 €
Operating revenue16 K €18 K €17 K €0 €
Profit after tax−8,878 €−7,583 €−44 €−5,163 €
Income tax960 €960 €0 €340 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets65 €

Liabilities and equity

  • Equity−5,163 €
  • Liabilities5,228 €

Balance sheet

Assets

Item2015201620222024
Total assets20 K €21 K €28 K €65 €
Non-current assets775 €775 €0 €0 €
Property, plant and equipment775 €775 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €28 K €65 €
Inventory17 K €17 K €9,683 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €0 €13 K €790 €
Current financial assets0 €0 €
Financial accounts1,464 €2,867 €5,478 €−725 €
Accruals and deferrals322 €461 €

Liabilities and equity

Item2015201620222024
Total equity and liabilities20 K €21 K €28 K €65 €
Equity−37 K €−44 K €−22 K €−5,163 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years−33 K €−42 K €−82 K €0 €
Profit/loss for the accounting period after tax−8,878 €−7,583 €−44 €−5,163 €
Liabilities55 K €64 K €51 K €5,228 €
Non-current liabilities44 K €52 K €0 €0 €
Current liabilities11 K €12 K €51 K €5,228 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals775 €775 €

Income tax

Tax liability trend

960 €960 €960 €0 €340 €20142015201620222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period39.22 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

20 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Thursday, April 28, 2011
  • kovoobrábanieValid from Thursday, April 28, 2011
  • nástrojárstvoValid from Thursday, April 28, 2011
  • zámočníctvoValid from Thursday, April 28, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 31, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 31, 2010
  • prenájom hnuteľných vecíValid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 13, 2010

    Address Príbovce 327, 03842 Príbovce, Slovenská republika

  • Konateľfrom Wednesday, March 31, 2010

    Address Príbovce 327, 03842 Príbovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010

    Address Príbovce 327, 03842 Príbovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010

    Address Príbovce 327, 03842 Príbovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, June 30, 2010

    Address Príbovce 327, 03842 Príbovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52676/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERKOVO, s. r. o.

Registered office

INTERKOVO, s. r. o.

Príbovce 327, 03842 Príbovce

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