Company data from Slovak public registers

Active

INTERCAMION s.r.o.

Company financial profileCompany ID 46692347Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Nové MestoFounded 2012

Turnover 2014

300

Company ID
46692347
Tax ID
2023516286
VAT ID
Registered office
INTERCAMION s.r.o.Karpatské námestie 7770/10 83106 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81649/B

Profit 2014

−1,471 €

Assets

2,871 €

Equity

1,410 €

Debt ratio

50.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,471 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-490.3 %

Profit / revenue

ROA

-51.2 %

Return on assets

ROE

-104.3 %

Return on equity

Current ratio

5.34

Current assets / current liabilities

Earnings before tax

−991 €

Profit + income tax

Effective tax

-48.4 %

Income tax / earnings before tax

Net working capital

2,333 €

Current assets − current liabilities

Interest-bearing debt

3 €

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

Total revenue

Sales + other operating + financial income

300 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−1,237 €
Operating revenue300 €
Profit after tax−1,471 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets2,871 €

Liabilities and equity

  • Equity1,410 €
  • Liabilities1,461 €

Balance sheet

Assets

Item2014
Total assets2,871 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,871 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts2,871 €

Liabilities and equity

Item2014
Total equity and liabilities2,871 €
Equity1,410 €
Share capital5,000 €
Profit/loss of previous years−2,119 €
Profit/loss for the accounting period after tax−1,471 €
Liabilities1,461 €
Non-current liabilities0 €
Current liabilities538 €
Long-term bank loans0 €
Short-term bank loans3 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 24, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, May 24, 2012
  • sprostredkovateľská činnosť v oblasti cestnej dopravy,Valid from Thursday, May 24, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, May 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 30, 2016

    Address Přívozní 1600/2b, 17000 Praha, Česká republika

  • KonateľThursday, May 24, 2012 – Tuesday, January 10, 2017

    Address tř. T. G. Masaryka 322, 38801 Blatná, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017

    Address Přívozní 1600/2b, 17000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Tuesday, January 10, 2017

    Address tř. T. G. Masaryka 322, 38801 Blatná, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81649/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 24, 2012Spoločnosť bola založená zakladateľskou listinou dňa 02.05.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
INTERCAMION s.r.o.

Registered office

INTERCAMION s.r.o.

Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Nové Mesto

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