Company data from Slovak public registers

Andromia Insight
Active

Intercontinental company s.r.o.

Company financial profile・Company ID 47691271・Štefánikova 76, 07101 Michalovce・Founded 2014

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
47691271
Tax ID
2024106194
VAT ID
—
Registered office
Intercontinental company s.r.o.Štefánikova 76 07101 Michalovce
Established
Thursday, May 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35863/V

Profit 2018

−500 €

−196 %

Assets

24 K €

−2.0 %

Equity

23 K €

−2.1 %

Debt ratio

6.3 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−196 %
351 €101 €−2,569 €520 €−500 €20142015201620172018

Revenue

−100 %
500 €520 €0 €1,000 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

−4.1 pp

Return on assets

ROE

-2.2 %

−4.4 pp

Return on equity

Current ratio

16.98

−2.0 %

Current assets / current liabilities

Earnings before tax

−500 €

−150 %

Profit + income tax

Effective tax

-0.0 %

−48 pp

Income tax / earnings before tax

Net working capital

23 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Interest-bearing debt

89 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

1,000 €20141,020 €20150 €20161,000 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods520 €0 €1,000 €0 €
Value added599 €−2,005 €1,000 €−500 €
Operating revenue1,020 €0 €1,000 €0 €
Profit after tax101 €−2,569 €520 €−500 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,528 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets26 K €24 K €25 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €24 K €25 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €24 K €25 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities26 K €24 K €25 K €24 K €
Equity25 K €23 K €23 K €23 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components18 €23 €23 €49 €
Profit/loss of previous years333 €430 €−2,139 €−1,645 €
Profit/loss for the accounting period after tax101 €−2,569 €520 €−500 €
Liabilities479 €1,048 €1,528 €1,528 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities479 €959 €1,439 €1,439 €
Short-term financial assistance0 €89 €89 €89 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

99 €480 €480 €480 €0 €20142015201620172018
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

21 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch trieda 3 a 4Valid from Friday, November 6, 2015
  • administratívne službyValid from Thursday, May 22, 2014
  • baliace činnosti, manipulácia s tovaromValid from Thursday, May 22, 2014
  • faktoring a forfaitingValid from Thursday, May 22, 2014
  • finančný leasingValid from Thursday, May 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 22, 2014
  • kuriérske službyValid from Thursday, May 22, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 22, 2014
  • počítačové službyValid from Thursday, May 22, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Gabriel Šoltés
    Konateľfrom Thursday, May 22, 2014

    Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika

  • Mgr. Rudolf Ballasch
    Konateľfrom Thursday, May 22, 2014

    Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

Related persons

2 active of 3
  • Mgr. Rudolf Ballasch
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Partizánska 1, 06601 Humenné, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Mgr. Gabriel Šoltés
    Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014

    Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Mgr. Rudolf BallaschInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Thursday, December 29, 2022

    Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

    Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35863/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Intercontinental company s.r.o.

Registered office

Intercontinental company s.r.o.

Štefánikova 76, 07101 Michalovce

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