Company data from Slovak public registers

Andromia Insight
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INTERCONSTRUCT s.r.o.

Company financial profile・Company ID 46534598・SNP 13, 96231 Sliač・Founded 2012

Financial reportFinancial statements

Turnover 2016

50 K €

Company ID
46534598
Tax ID
2023461319
VAT ID
—
Registered office
INTERCONSTRUCT s.r.o.SNP 13 96231 Sliač
Established
Wednesday, February 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23897/S

Profit 2016

7,973 €

+1,254 %

Assets

57 K €

+957 %

Equity

12 K €

+186 %

Debt ratio

78.4 %

+58 pp

Gross margin

18.2 %

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Andromia score

—

Profit

+1,254 %
1,993 €−691 €7,973 €201420152016

Revenue

4,850 €0 €50 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

Profit / revenue

ROA

14.1 %

+27 pp

Return on assets

ROE

65.1 %

+81 pp

Return on equity

Current ratio

1.51

−84 %

Current assets / current liabilities

Earnings before tax

9,073 €

+4,400 %

Profit + income tax

Effective tax

12.1 %

+240 pp

Income tax / earnings before tax

Net working capital

19 K €

+300 %

Current assets − current liabilities

Revenue CAGR

939.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,850 €20140 €201550 K €2016

Income statement

Item201420152016
Sales of products, services and goods4,850 €0 €50 K €
Value added2,548 €−50 €9,190 €
Operating revenue4,850 €0 €50 K €
Profit after tax1,993 €−691 €7,973 €
Income tax0 €480 €1,100 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities44 K €

Balance sheet

Assets

Item201420152016
Total assets5,423 €5,359 €57 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,423 €5,359 €57 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,593 €48 €30 K €
Financial accounts3,830 €5,311 €26 K €

Liabilities and equity

Item201420152016
Total equity and liabilities5,423 €5,359 €57 K €
Equity5,448 €4,277 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−4,109 €−2,672 €−3,363 €
Profit/loss for the accounting period after tax1,993 €−691 €7,973 €
Liabilities−25 €1,082 €44 K €
Non-current liabilities0 €0 €6,140 €
Current liabilities−25 €580 €38 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €240 €

Income tax

Tax liability trend

0 €480 €1,100 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavbené práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, March 31, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 31, 2016
  • administratívne služby,Valid from Wednesday, February 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 8, 2012
  • počítačové služby,Valid from Wednesday, February 8, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, February 8, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Joseph H Fabian Śchraeyen
    Konateľfrom Monday, March 7, 2016

    Address Hontianska 216/67, 96271 Hontianske Moravce, Slovenská republika

  • Kurt Alfons MarschouInactive
    KonateľWednesday, February 8, 2012 – Wednesday, March 30, 2016

    Address Kimovská 2341/4, 96601 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Joseph H Fabian Schraeyen
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016

    Address Hontianska 216/67, 96271 Hontianske Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kurt Alfons MarschouInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Wednesday, March 30, 2016

    Address Kimovská 2341/4, 96601 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23897/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 8, 2013Rozhodnutie jediného spoločníka zo dňa 28.01.2013.
  • Wednesday, February 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
INTERCONSTRUCT s.r.o.

Registered office

INTERCONSTRUCT s.r.o.

SNP 13, 96231 Sliač

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