Company data from Slovak public registers

Active

Intermaster s.r.o.

Company financial profileCompany ID 48085324Družstevná 2693/2, 94501 KomárnoFounded 2015

Turnover 2024

52 K €

Company ID
48085324
Tax ID
2120084329
VAT ID
SK2120084329, under §4, registered since Wednesday, February 1, 2017
Registered office
Intermaster s.r.o.Družstevná 2693/2 94501 Komárno
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39033/N

Profit 2024

27 K €

+237 %

Assets

5,465 €

−56 %

Equity

−6,955 €

+79 %

Debt ratio

227.3 %

−144 pp

Gross margin

94.8 %

Coming soon

Andromia score

Profit

+237 %
−32 €7,339 €−10 K €4,327 €1,137 €1,593 €−3,312 €−20 K €−19 K €27 K €2015201620172018201920202021202220232024

Revenue

0 €70 K €98 K €80 K €91 K €87 K €71 K €0 €0 €52 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.5 %

Profit / revenue

ROA

485.5 %

+642 pp

Return on assets

ROE

-381.5 %

−439 pp

Return on equity

Current ratio

0.45

+67 %

Current assets / current liabilities

Earnings before tax

28 K €

+242 %

Profit + income tax

Effective tax

3.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−6,550 €

+80 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201570 K €201698 K €201780 K €201891 K €201987 K €202071 K €20213 €20220 €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €0 €0 €52 K €
Value added12 K €−2,791 €−2,591 €49 K €
Operating revenue71 K €3 €0 €52 K €
Profit after tax−3,312 €−20 K €−19 K €27 K €
Income tax0 €0 €0 €975 €
Current income tax0 €0 €0 €975 €

Assets

  • Non-current assets0 €
  • Current assets5,465 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,955 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets200 K €32 K €12 K €5,465 €
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 assets200 K €32 K €12 K €5,465 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−19 K €−19 K €−13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts200 K €51 K €31 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities200 K €32 K €12 K €5,465 €
Equity5,567 €−14 K €−33 K €−6,955 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,379 €495 €−20 K €−39 K €
Profit/loss for the accounting period after tax−3,312 €−20 K €−19 K €27 K €
Liabilities195 K €46 K €46 K €12 K €
Non-current liabilities231 €287 €346 €405 €
Current liabilities194 K €46 K €46 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions322 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,045 €960 €594 €352 €308 €0 €0 €0 €975 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, June 16, 2015
  • Reklamná a propagačná činnosťValid from Tuesday, June 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, July 5, 2016

    Address Sáfrány 11/E, 8200 Veszprém, Maďarsko

  • Konateľfrom Thursday, July 9, 2015

    Address Toborzó 9 1a., 8200 Veszprém, Maďarsko

  • KonateľThursday, July 9, 2015 – Tuesday, July 12, 2016

    Address Sáfrány 11/E, 8200 Veszprém, Maďarsko

  • KonateľTuesday, June 16, 2015 – Tuesday, August 18, 2015

    Address Ružová 3095/23, 94501 Komárno, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Toborzó utca 9 1a, 8200 Veszprém, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Damjanich út 7/a 3.emelet 13, 8200 Veszprém, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Friday, April 1, 2022

    Address Toborzó 9 1a., 8200 Veszprém, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Friday, April 1, 2022

    Address Sáfrány 11/E, 8200 Veszprém, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, August 18, 2015

    Address Ružová 3095/23, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, August 18, 2015

    Address Hlavná-Nová Stráž 30, 94504 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39033/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Intermaster s.r.o.

Registered office

Intermaster s.r.o.

Družstevná 2693/2, 94501 Komárno

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