Active

INTERCONFIN s. r. o.

Company financial profile・Company ID 45957002・Bosákova 7, 851 04 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

103 K €

+4.0 %

Company ID: 45957002
Tax ID: 2023156432
VAT ID: SK2023156432, under §4, registered since Wednesday, August 1, 2012

Registered office: INTERCONFIN s. r. o.Bosákova 7 851 04 Bratislava
Established: Thursday, December 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69363/B

Profit 2024

−883 €

−217 %

Assets

221 K €

−8.5 %

Equity

425 €

−68 %

Debt ratio

99.8 %

+0.4 pp

Gross margin

62.0 %

−0.1 pp

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Andromia score

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Profit

−217 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.6 pp

Profit / revenue

ROA

-0.4 %

−0.7 pp

Return on assets

ROE

-207.8 %

−265 pp

Return on equity

Current ratio

0.50

+59 %

Current assets / current liabilities

Earnings before tax

77 €

−94 %

Profit + income tax

Effective tax

1,246.8 %

+1,203 pp

Income tax / earnings before tax

Net working capital

−32 K €

+45 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	92 K €	78 K €	76 K €	82 K €
Value added	−76 K €	32 K €	47 K €	51 K €
Operating revenue	215 K €	108 K €	99 K €	103 K €
Profit after tax	−952 €	−7,947 €	755 €	−883 €
Income tax	688 €	0 €	595 €	960 €

Assets

Non-current assets189 K €
Current assets32 K €

Liabilities and equity

Equity425 €
Liabilities221 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	383 K €	265 K €	242 K €	221 K €
Non-current assets	271 K €	247 K €	216 K €	189 K €
Property, plant and equipment	271 K €	247 K €	216 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	18 K €	26 K €	32 K €
Inventory	2,657 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	7,115 €	10 K €	13 K €
Financial accounts	3,459 €	11 K €	16 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	383 K €	265 K €	242 K €	221 K €
Equity	2,523 €	553 €	1,308 €	425 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,025 €	0 €	−7,947 €	−7,192 €
Profit/loss for the accounting period after tax	−952 €	−7,947 €	755 €	−883 €
Liabilities	381 K €	264 K €	241 K €	221 K €
Non-current liabilities	170 K €	157 K €	157 K €	157 K €
Current liabilities	211 K €	107 K €	83 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	250 €	250 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period77.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 22, 2017
Fotografické službyValid from Wednesday, March 22, 2017
Informačná činnosťValid from Wednesday, March 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 22, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 22, 2017
administratívne služby,Valid from Thursday, December 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 16, 2010
faktoring a forfaiting,Valid from Thursday, December 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Mašura
Konateľfrom Thursday, August 1, 2019
Address Gajova 2507/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Martina RehákováInactive
KonateľThursday, December 16, 2010 – Monday, August 26, 2019
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika

Related persons

2 active of 3

Ing. Silvester Mašura
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020
Address Pečnianska 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,500 EUR
Peter Mašura
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020
Address Gajova 2507/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Silvester MašuraInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, November 24, 2020
Address Pečnianska 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69363/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 22, 2017Rozhodnutie jediného spoločníka zo dňa 02.03.2017.
Thursday, December 16, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

INTERCONFIN s. r. o.

Registered office

INTERCONFIN s. r. o.

Bosákova 7, 851 04 Bratislava

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INTERCONFIN 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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