Company data from Slovak public registers

Active

INTERCON EU s. r. o.

Company financial profileCompany ID 47896876Jasovská 3183/39, 851 07 Bratislava - mestská časť PetržalkaFounded 2014

Turnover 2020

158 K €

+530 %
Company ID
47896876
Tax ID
2024157553
VAT ID
Registered office
INTERCON EU s. r. o.Jasovská 3183/39 851 07 Bratislava - mestská časť Petržalka
Established
Tuesday, October 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101003/B

Profit 2020

−739 €

+54 %

Assets

65 K €

+49 %

Equity

−12 K €

−6.4 %

Debt ratio

119.0 %

−7.5 pp

Gross margin

0.7 %

+2.8 pp
Coming soon

Andromia score

Profit

+54 %
−3,965 €−2,219 €839 €−5,679 €−3,947 €−1,605 €−739 €2014201520162017201820192020

Revenue

+555 %
0 €0 €34 K €20 K €22 K €24 K €157 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+5.9 pp

Profit / revenue

ROA

-1.1 %

+2.5 pp

Return on assets

ROE

6.0 %

−7.9 pp

Return on equity

Current ratio

0.72

−7.5 %

Current assets / current liabilities

Earnings before tax

−739 €

+54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

−77 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014480 €201534 K €201620 K €201725 K €201825 K €2019158 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods20 K €22 K €24 K €157 K €
Value added−84 €402 €−509 €1,114 €
Operating revenue20 K €25 K €25 K €158 K €
Profit after tax−5,679 €−3,947 €−1,605 €−739 €
Income tax480 €0 €0 €0 €
Current income tax480 €

Assets

  • Non-current assets9,188 €
  • Current assets55 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2017201820192020
Total assets20 K €10 K €44 K €65 K €
Non-current assets9,637 €2,333 €583 €9,188 €
Property, plant and equipment9,637 €2,333 €583 €9,188 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,099 €43 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €48 K €
Current financial assets0 €
Financial accounts10 K €8,099 €43 K €7,498 €
Accruals and deferrals0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities20 K €10 K €44 K €65 K €
Equity−6,023 €−9,970 €−12 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−5,344 €−11 K €−15 K €−17 K €
Profit/loss for the accounting period after tax−5,679 €−3,947 €−1,605 €−739 €
Liabilities26 K €20 K €55 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €20 K €55 K €77 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2014201520162017201820192020
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 28, 2014
  • čistiace a upratovacie služby,Valid from Tuesday, October 28, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 28, 2014
  • finančný leasing,Valid from Tuesday, October 28, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ),Valid from Tuesday, October 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, October 28, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 28, 2014
  • poradenstvo v oblasti informačných systémov týkajúce sa technického vybavenia,Valid from Tuesday, October 28, 2014
  • poskytovanie informácii prostredníctvom internetu a z verejne prístupných zdrojov,Valid from Tuesday, October 28, 2014
  • poskytovanie krátkodobej pomoci pri opatere detí a starších ľudí,Valid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 28, 2014

    Address Wiederitzscher Straße 19, 04155 Lipsko, Nemecká spolková republika

  • Konateľfrom Tuesday, October 28, 2014

    Address Fröttmaninger Straße 2, 80805 Mníchov, Nemecká spolková republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2014

    Address Weideritzscher Straße 19, 04155 Lipsko, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2014

    Address Fröttmaninger Straße 2, 80805 Mníchov, Nemecká spolková republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101003/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 28, 2014Spoločenská zmluva zo dňa 03.07.2014.
INTERCON EU s. r. o.

Registered office

INTERCON EU s. r. o.

Jasovská 3183/39, 851 07 Bratislava - mestská časť Petržalka

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