Active

Intercontinental group Slovakia s.r.o.

Company financial profile・Company ID 47691689・Osloboditeľov 67/38, 05314 Spišský Štvrtok・Founded 2014

Financial report Financial statements

Turnover 2025

12 K €

−36 %

Company ID: 47691689
Tax ID: 2024099440
VAT ID: —

Registered office: Intercontinental group Slovakia s.r.o.Osloboditeľov 67/38 05314 Spišský Štvrtok
Established: Thursday, May 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35812/V

Profit 2025

976 €

−31 %

Assets

80 K €

−9.8 %

Equity

68 K €

+1.5 %

Debt ratio

15.7 %

−9.3 pp

Gross margin

38.5 %

−7.6 pp

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Andromia score

—

Profit

−31 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+0.6 pp

Profit / revenue

ROA

1.2 %

−0.4 pp

Return on assets

ROE

1.4 %

−0.7 pp

Return on equity

Current ratio

4.60

+55 %

Current assets / current liabilities

Earnings before tax

1,316 €

−25 %

Profit + income tax

Effective tax

25.8 %

+6.5 pp

Income tax / earnings before tax

Net working capital

45 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	750 €	20 K €	12 K €
Value added	3,209 €	−140 €	9,003 €	4,790 €
Operating revenue	29 K €	750 €	20 K €	12 K €
Profit after tax	562 €	−582 €	1,418 €	976 €
Income tax	99 €	0 €	340 €	340 €
Current income tax	99 €	0 €	340 €	340 €

Assets

Non-current assets22 K €
Current assets58 K €
Accruals and deferrals0 €

Liabilities and equity

Equity68 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	415 K €	409 K €	89 K €	80 K €
Non-current assets	23 K €	23 K €	23 K €	22 K €
Property, plant and equipment	23 K €	23 K €	23 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	391 K €	386 K €	66 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	319 K €	327 K €	760 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	59 K €	65 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	415 K €	409 K €	89 K €	80 K €
Equity	66 K €	65 K €	67 K €	68 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	122 €	122 €	122 €	122 €
Profit/loss of previous years	5,144 €	5,707 €	5,125 €	6,543 €
Profit/loss for the accounting period after tax	562 €	−582 €	1,418 €	976 €
Liabilities	349 K €	344 K €	22 K €	13 K €
Non-current liabilities	45 €	45 €	45 €	50 €
Current liabilities	349 K €	344 K €	22 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 22, 2018
Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 2Valid from Thursday, February 22, 2018
administratívne službyValid from Thursday, May 15, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, May 15, 2014
faktoring a forfaitingValid from Thursday, May 15, 2014
finančný leasingValid from Thursday, May 15, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2014
kuriérske službyValid from Thursday, May 15, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 15, 2014
počítačové službyValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Drahoslav Repaský
Konateľfrom Tuesday, January 27, 2015
Address Karpatská 2443/8, 05201 Spišská Nová Ves, Slovenská republika
Ján PetríkInactive
KonateľTuesday, January 27, 2015 – Friday, December 21, 2018
Address Teplička 134, 05201 Teplička, Slovenská republika
Ľubomír TökölyInactive
KonateľTuesday, January 27, 2015 – Friday, December 21, 2018
Address Zemplínska 2161/7, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Gabriel ŠoltésInactive
KonateľThursday, May 15, 2014 – Monday, March 2, 2015
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Mgr. Rudolf BallaschInactive
KonateľThursday, May 15, 2014 – Monday, March 2, 2015
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

Related persons

1 active of 6

PROTON FINANCIAL SERVICES Ltd.
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Global Gateway 8, Rue De La Perle, Providence, Mahé, Seychelská republika
Share100 %Contribution60,000 EUR
ANTARES STARS INVEST LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Friday, December 21, 2018
Address Enterprise House, Pass Street 2, OL9 6HZ Oldham, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
PROTON FINANCIAL SERVICES Ltd.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Wednesday, June 13, 2018
Address Global Gateway 8, Rue De La Perle, Providence, Mahé, Seychelská republika
Share100 %Contribution60,000 EUR
PROTON FINANCIAL SERVICES Ltd.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Thursday, November 19, 2015
Address Global Gateway 8, Rue De La Perle, Providence, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
Mgr. Gabriel ŠoltésInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Monday, March 2, 2015
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rudolf BallaschInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Monday, March 2, 2015
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35812/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Intercontinental group Slovakia s.r.o.

Registered office

Intercontinental group Slovakia s.r.o.

Osloboditeľov 67/38, 05314 Spišský Štvrtok

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Intercontinental group Slovakia 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

Registered office

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