Active

INTERCOMS s.r.o.

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

Financial report Financial statements

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 %

Assets

49 K €

+0.4 %

Equity

22 K €

+2.1 %

Debt ratio

54.5 %

−0.8 pp

Gross margin

19.9 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+6.8 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

2.1 %

+0.1 pp

Return on equity

Current ratio

1.88

+1.4 %

Current assets / current liabilities

Earnings before tax

1,429 €

+2.1 %

Profit + income tax

Effective tax

67.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	43 K €	91 K €	118 K €
Value added	33 K €	12 K €	16 K €	23 K €
Operating revenue	82 K €	43 K €	91 K €	118 K €
Profit after tax	4,525 €	3,631 €	439 €	469 €
Income tax	1,203 €	552 €	960 €	960 €
Current income tax	1,203 €	552 €	960 €	960 €

Assets

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

Liabilities and equity

Equity22 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	44 K €	49 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	44 K €	49 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	44 K €	48 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	198 €	18 €	865 €	1,084 €
Accruals and deferrals	3,496 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	44 K €	49 K €	49 K €
Equity	18 K €	21 K €	22 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−22 K €	−18 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	4,525 €	3,631 €	439 €	469 €
Liabilities	11 K €	23 K €	27 K €	27 K €
Non-current liabilities	628 €	635 €	635 €	635 €
Current liabilities	9,309 €	22 K €	26 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,006 €	0 €	0 €	0 €
Accruals and deferrals	6,850 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Wednesday, January 8, 2014
Address Zámocká 36, 81101 Bratislava, Slovenská republika
JUDr. Ing. Ľubomír Navračič, PhD.Inactive
KonateľWednesday, January 8, 2014 – Thursday, July 9, 2015
Address Furmintská 1, 83152 Bratislava, Slovenská republika
Peter TréfašInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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INTERCOMS 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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