Intermedia Plus s. r. o.

Company financial profile・Company ID 47543345・Budatínska 59, 851 06 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 47543345
Tax ID: 2023941480
VAT ID: —

Registered office: Intermedia Plus s. r. o.Budatínska 59 851 06 Bratislava - mestská časť Petržalka
Established: Thursday, November 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107037/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

26 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

+0.0 %Assets less external liabilities

Debt ratio

47.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+15 pp

Return on assets

ROE

0.0 %

+29 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.76

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.48

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.76

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.76

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

69.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	88 K €	145 K €	20 K €
Value added	4,476 €	30 K €	2,645 €
Operating revenue	93 K €	145 K €	20 K €
Profit after tax	410 €	17 K €	−3,880 €
Income tax	960 €	2,682 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1,955 €	7,579 €	4,190 €	0 €

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

Assetsexcl. VAT

Non-current assets4,377 €
Current assets21 K €

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

Liabilities and equity

Equity14 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	50 K €	90 K €	26 K €	26 K €
Non-current assets	0 €	6,436 €	4,377 €	4,377 €
Property, plant and equipment	0 €	6,436 €	4,377 €	4,377 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	83 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	38 K €	3,401 €	3,401 €
Financial accounts	25 K €	46 K €	18 K €	18 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	50 K €	90 K €	26 K €	26 K €
Equity	55 €	17 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,355 €	−4,944 €	12 K €	8,587 €
Profit/loss for the accounting period after tax	410 €	17 K €	−3,880 €	0 €
Liabilities	50 K €	72 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	72 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	500 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount19,900 €

Counterparties1

Latest contractFriday, November 11, 2016

Largest partners

View all

Ružinovský podnik Verejno - prospešných služieb a. s.1×19,900 €Friday, November 11, 2016

Recent contracts

View all

Rámcová zmluva
Ružinovský podnik Verejno - prospešných služieb a. s.19,900 €Friday, November 11, 2016

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

Business activities

18 registered activities

Polygrafická výrobaValid from Thursday, November 12, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, November 12, 2015
Vydavateľská činnosťValid from Thursday, November 12, 2015
Výroba reklamných predmetovValid from Thursday, November 12, 2015
Výroba športových odevov z textiluValid from Thursday, November 12, 2015
Administratívne službyValid from Thursday, November 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
Kuriérske službyValid from Thursday, November 21, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 21, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Elena KanisováActive
Konateľfrom Monday, October 19, 2015
Address Budatínska 59, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Peter ProkopčákActive
Konateľfrom Monday, October 19, 2015
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimíra SvrčkováEnded
KonateľTuesday, July 28, 2015 – Wednesday, November 11, 2015
Address Tomanova, 9722/21, 831 07,
Zuzana MikulováEnded
KonateľThursday, November 21, 2013 – Wednesday, September 30, 2015
Address Štefánikova 721/26, 90501 Senica, Slovenská republika

Related persons

2 active of 5

Ing. Peter ProkopčákActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Elena KanisováActive
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015
Address Budatínska 59, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ProkopčákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Monday, November 28, 2022
Address Záhradnícka 15921/46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
LACNESRO Bratislava.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Wednesday, November 11, 2015
Address Roľnícka, 187, 831 07,
Share100 %Contribution5,000 EUR
Zuzana MikulováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Wednesday, September 30, 2015
Address Štefánikova 721/26, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Intermedia Plus s. r. o.from Thursday, November 12, 2015
- S-CARE s. r. o.Thursday, November 21, 2013 – Wednesday, November 11, 2015
Registered office
4 records
- Budatínska 59, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, November 12, 2015
- Roľnícka 187, 83107 Bratislava, Slovenská republikaThursday, October 8, 2015 – Wednesday, November 11, 2015
- Roľnícka 187, 83107 Neuvedené, NešpecifikovanéThursday, October 1, 2015 – Wednesday, October 7, 2015
- Štefánikova 721/26, 90501 Senica, Slovenská republikaThursday, November 21, 2013 – Wednesday, September 30, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107037/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 12, 2015Rozhodnutie jediného spoločníka zo dňa 19.10.2015 v znení dodatku k tomuto rozhodnutiu zo dňa 05.11.2015. Zmena obchodného mena z pôvodného S-CARE s. r. o. na nové Intermedia Plus s. r. o.

Intermedia Plus s. r. o.

Registered office

Intermedia Plus s. r. o.

Budatínska 59, 851 06 Bratislava - mestská časť Petržalka

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Intermedia Plus s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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