Company data from Slovak public registers

Andromia Insight

INTERCOMS s.r.o.

Company financial profile・Company ID 46481095・Miletičova 21, 82108 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

118 K €

+29 %
Company ID
46481095
Tax ID
2820009654
VAT ID
SK2820009654, under §4, registered since Wednesday, October 1, 2014
Registered office
INTERCOMS s.r.o.Miletičova 21 82108 Bratislava
Established
Tuesday, January 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78243/B

Profit 2025

469 €

+6.8 %Net profit after tax

Assets

49 K €

+0.4 %Total assets, stated excl. VAT

Equity

22 K €

+2.1 %Assets less external liabilities

Debt ratio

54.5 %

−0.8 ppLiabilities / total assets

Gross margin

19.9 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6.8 %
3,389 €1,938 €−39 K €1,389 €4,814 €3,368 €−4,609 €9,722 €4,525 €3,631 €439 €469 €20142015201620172018201920202021202220232024202520143,389 €20151,938 €2016−39 K €20171,389 €20184,814 €20193,368 €2020−4,609 €20219,722 €20224,525 €20233,631 €2024439 €2025469 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %
72 K €82 K €97 K €106 K €115 K €115 K €107 K €96 K €82 K €43 K €91 K €118 K €201420152016201720182019202020212022202320242025201472 K €201582 K €201697 K €2017106 K €2018115 K €2019115 K €2020107 K €202196 K €202282 K €202343 K €202491 K €2025118 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,117 €1,203 €552 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,117 €Total tax · 20221,203 €Total tax · 2023552 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,117 €Current tax · 20221,203 €Current tax · 2023552 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

Profit margin

0.4 %

−0.1 pp

Profit / sales

ROA

1.0 %

+0.1 pp

Return on assets

ROE

2.1 %

+0.1 pp

Return on equity

Return on costs

0.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+2.0 pp

Added value / revenue

Earnings before tax

1,429 €

+2.1 %

Profit + income tax

Effective tax

67.2 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €2014347 K €201597 K €2016107 K €2017115 K €2018115 K €2019108 K €202096 K €202182 K €202243 K €202391 K €2024118 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods82 K €43 K €91 K €118 K €
Value added33 K €12 K €16 K €23 K €
Operating revenue82 K €43 K €91 K €118 K €
Profit after tax4,525 €3,631 €439 €469 €
Income tax1,203 €552 €960 €960 €
Current income tax1,203 €552 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €2,216 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €44 K €49 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €44 K €49 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €44 K €48 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts198 €18 €865 €1,084 €
Accruals and deferrals3,496 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €44 K €49 K €49 K €
Equity18 K €21 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−22 K €−18 K €−14 K €−14 K €
Profit/loss for the accounting period after tax4,525 €3,631 €439 €469 €
Liabilities11 K €23 K €27 K €27 K €
Non-current liabilities628 €635 €635 €635 €
Current liabilities9,309 €22 K €26 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,006 €0 €0 €0 €
Accruals and deferrals6,850 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, September 4, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, January 3, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, January 3, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 3, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 3, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, January 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Ing. Ľubor Navračič, PhD.Active
    Konateľfrom Wednesday, January 8, 2014

    Address Zámocká 36, 81101 Bratislava, Slovenská republika

  • JUDr. Ing. Ľubomír Navračič, PhD.Ended
    KonateľWednesday, January 8, 2014 – Thursday, July 9, 2015

    Address Furmintská 1, 83152 Bratislava, Slovenská republika

  • Peter TréfašEnded
    KonateľTuesday, January 3, 2012 – Monday, February 24, 2014

    Address Adlerova 6, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Funding s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Funding s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Wednesday, September 21, 2022

    Address Miletičova 21, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ing. Ľubomír Navračič, PhD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Wednesday, November 5, 2014

    Address Furmintská 1, 83152 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Funding s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Wednesday, November 5, 2014

    Address Miletičova 21, 82108 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Solventa Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Monday, February 24, 2014

    Address Mlynská 27, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Solventa Slovakia s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Monday, February 24, 2014

    Address Miletičova 21, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Miletičova 21, 82108 Bratislava, Slovenská republikafrom Thursday, November 6, 2014
    • Miletičova 21, 82109 Bratislava, Slovenská republikaTuesday, January 3, 2012 – Wednesday, November 5, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78243/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 6, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.10.2014.
  • Tuesday, February 25, 2014Zápisnica z valného zhromaždenia konaného dňa 08.01.2014.
  • Tuesday, January 3, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 8.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
INTERCOMS s.r.o.

Registered office

INTERCOMS s.r.o.

Miletičova 21, 82108 Bratislava

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