Company data from Slovak public registers

Andromia Insight

Intercontinental group Slovakia s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

80 K €

−9.8 %Total assets, stated excl. VAT

Equity

68 K €

+1.5 %Assets less external liabilities

Debt ratio

15.7 %

−9.3 ppLiabilities / total assets

Gross margin

38.5 %

−7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
0 €2 €2,445 €2,322 €2,361 €−1,512 €399 €−751 €562 €−582 €1,418 €976 €20142015201620172018201920202021202220232024202520140 €20152 €20162,445 €20172,322 €20182,361 €2019−1,512 €2020399 €2021−751 €2022562 €2023−582 €20241,418 €2025976 €

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

Revenue

−36 %
0 €1,578 €3,813 €11 K €33 K €49 K €28 K €45 K €29 K €750 €20 K €12 K €20142015201620172018201920202021202220232024202520140 €20151,578 €20163,813 €201711 K €201833 K €201949 K €202028 K €202145 K €202229 K €2023750 €202420 K €202512 K €

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

Income tax

Tax liability trend

0 €960 €960 €480 €0 €0 €70 €0 €99 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202070 €Total tax · 20210 €Total tax · 202299 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 202070 €Current tax · 20210 €Current tax · 202299 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

7.8 %

+0.6 pp

Profit / revenue

Profit margin

7.8 %

+0.6 pp

Profit / sales

ROA

1.2 %

−0.4 pp

Return on assets

ROE

1.4 %

−0.7 pp

Return on equity

Return on costs

8.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

−7.7 pp

Added value / revenue

Earnings before tax

1,316 €

−25 %

Profit + income tax

Effective tax

25.8 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141,578 €20153,813 €201611 K €201746 K €201849 K €201928 K €202045 K €202129 K €2022750 €202320 K €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods29 K €750 €20 K €12 K €
Value added3,209 €−140 €9,003 €4,790 €
Operating revenue29 K €750 €20 K €12 K €
Profit after tax562 €−582 €1,418 €976 €
Income tax99 €0 €340 €340 €
Current income tax99 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,300 €0 €0 €1,116 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity68 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets415 K €409 K €89 K €80 K €
Non-current assets23 K €23 K €23 K €22 K €
Property, plant and equipment23 K €23 K €23 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €386 K €66 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables319 K €327 K €760 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €59 K €65 K €45 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities415 K €409 K €89 K €80 K €
Equity66 K €65 K €67 K €68 K €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components122 €122 €122 €122 €
Profit/loss of previous years5,144 €5,707 €5,125 €6,543 €
Profit/loss for the accounting period after tax562 €−582 €1,418 €976 €
Liabilities349 K €344 K €22 K €13 K €
Non-current liabilities45 €45 €45 €50 €
Current liabilities349 K €344 K €22 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RepaskýActive
    Konateľfrom Tuesday, January 27, 2015

    Address Karpatská 2443/8, 05201 Spišská Nová Ves, Slovenská republika

  • Ján PetríkEnded
    KonateľTuesday, January 27, 2015 – Friday, December 21, 2018

    Address Teplička 134, 05201 Teplička, Slovenská republika

  • Ľubomír TökölyEnded
    KonateľTuesday, January 27, 2015 – Friday, December 21, 2018

    Address Zemplínska 2161/7, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Gabriel ŠoltésEnded
    KonateľThursday, May 15, 2014 – Monday, March 2, 2015

    Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika

  • Mgr. Rudolf BallaschEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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 ŠoltésEnded
    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 BallaschEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Osloboditeľov 67/38, 05314 Spišský Štvrtok, Slovenská republikafrom Tuesday, March 3, 2015
    • Štefánikova 76, 07101 Michalovce, Slovenská republikaThursday, May 15, 2014 – Monday, March 2, 2015

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us