Active

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

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 %

Assets

26 K €

+0.0 %

Equity

14 K €

+0.0 %

Debt ratio

47.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Current ratio

1.76

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

9,210 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-42.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−18 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets4,377 €
Current assets21 K €

Liabilities and equity

Equity14 K €
Liabilities12 K €

Balance sheet

Assets

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 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 5

Ing. Peter Prokopčák
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 Kanisová
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 ProkopčákInactive
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
Share50 %Contribution2,500 EUR
LACNESRO Bratislava.sk, s.r.o.Inactive
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 MikulováInactive
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

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

Open in Google Maps

Intermedia Plus 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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