Company data from Slovak public registers

Andromia Insight
Active

INTERMAS s.r.o.

Company financial profile・Company ID 50540793・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2020

96 K €

+64 %
Company ID
50540793
Tax ID
2120361045
VAT ID
SK2120361045, under §7a, registered since Tuesday, October 11, 2016
Registered office
INTERMAS s.r.o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established
Saturday, October 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143579/B

Profit 2020

543 €

+126 %

Assets

92 K €

+589 %

Equity

12 K €

+4.5 %

Debt ratio

86.4 %

+76 pp

Gross margin

0.9 %

−3.8 pp
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Andromia score

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Profit

+126 %
2,728 €3,913 €2,364 €−2,062 €543 €20162017201820192020

Revenue

+64 %
4,300 €32 K €81 K €59 K €96 K €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+4.1 pp

Profit / revenue

ROA

0.6 %

+16 pp

Return on assets

ROE

4.3 %

+22 pp

Return on equity

Current ratio

1.16

−88 %

Current assets / current liabilities

Earnings before tax

639 €

+189 %

Profit + income tax

Effective tax

15.0 %

+204 pp

Income tax / earnings before tax

Net working capital

12 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

117.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,300 €201632 K €201781 K €201859 K €201996 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods32 K €81 K €59 K €96 K €
Value added5,404 €3,436 €2,736 €813 €
Operating revenue32 K €81 K €59 K €96 K €
Profit after tax3,913 €2,364 €−2,062 €543 €
Income tax1,040 €628 €1,348 €96 €

Assets

  • Non-current assets0 €
  • Current assets92 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2017201820192020
Total assets17 K €25 K €13 K €92 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 assets17 K €25 K €13 K €92 K €
Inventory0 €1,193 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,850 €15 K €6,549 €21 K €
Financial accounts10 K €9,043 €6,792 €71 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities17 K €25 K €13 K €92 K €
Equity12 K €14 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,728 €6,641 €9,005 €6,943 €
Profit/loss for the accounting period after tax3,913 €2,364 €−2,062 €543 €
Liabilities5,540 €11 K €1,398 €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,540 €11 K €1,398 €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

770 €1,040 €628 €1,348 €96 €20162017201820192020
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

12 registered activities

  • administratívne službyValid from Saturday, October 8, 2016
  • čistiace a upratovacie službyValid from Saturday, October 8, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 8, 2016
  • prenájom hnuteľných vecíValid from Saturday, October 8, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, October 8, 2016
  • skladovanieValid from Saturday, October 8, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 8, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Serdal Kayretli
    Konateľfrom Saturday, October 8, 2016

    Address Emekma Hallesi No.18/14, 66300 Akdagmadeni, Turecká republika

Related persons

1 active of 1
  • Serdal Kayretli
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016

    Address Emekma Hallesi No.18/14, 66300 Akdagmadeni, Turecká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143579/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
INTERMAS s.r.o.

Registered office

INTERMAS s.r.o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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