Company data from Slovak public registers

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Intercable Automotive Solutions Slovakia s. r. o.

Company financial profile・Company ID 51015161・Kriváň 565, 96204 Kriváň・Founded 2017

Financial reportFinancial statements

Turnover 2025

69.11 M €

−20 %
Company ID
51015161
Tax ID
2120561630
VAT ID
SK2120561630, under §4, registered since Monday, November 20, 2017
Registered office
Intercable Automotive Solutions Slovakia s. r. o.Kriváň 565 96204 Kriváň
Established
Friday, July 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36597/S

Profit 2025

−5.36 M €

−31 %

Assets

72.29 M €

−12 %

Equity

37.54 M €

−13 %

Debt ratio

47.5 %

Gross margin

19.7 %

+0.3 pp
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Andromia score

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Profit

−31 %
−56 K €−2.22 M €107 K €−5.6 M €3.41 M €7.5 M €9.86 M €−4.1 M €−5.36 M €201720182019202020212022202320242025

Revenue

−23 %
0 €1,000 K €16.38 M €56.39 M €92.38 M €143.15 M €161.6 M €86.0 M €66.43 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−3.0 pp

Profit / revenue

ROA

-7.4 %

−2.4 pp

Return on assets

ROE

-14.3 %

−4.7 pp

Return on equity

Current ratio

5.18

+6.5 %

Current assets / current liabilities

Earnings before tax

−6.59 M €

−22 %

Profit + income tax

Effective tax

18.6 %

−5.7 pp

Income tax / earnings before tax

Net working capital

28.81 M €

−14 %

Current assets − current liabilities

Revenue CAGR

82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171.0 M €201819.18 M €201963.63 M €2020100.73 M €2021148.58 M €2022166.77 M €202386.55 M €202469.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods143.15 M €161.6 M €86.0 M €66.43 M €
Value added34.09 M €38.47 M €16.72 M €13.1 M €
Operating revenue148.58 M €166.77 M €86.55 M €69.11 M €
Profit after tax7.5 M €9.86 M €−4.1 M €−5.36 M €
Income tax2.09 M €3.09 M €−1.32 M €−1.23 M €
Current income tax1.59 M €1.94 M €250 K €354 K €

Assets

  • Non-current assets36.55 M €
  • Current assets35.7 M €
  • Accruals and deferrals41 K €

Liabilities and equity

  • Equity37.54 M €
  • Liabilities34.32 M €
  • Accruals and deferrals428 K €

Balance sheet

Assets

Item2022202320242025
Total assets106.2 M €98.96 M €82.35 M €72.29 M €
Non-current assets41.39 M €39.98 M €40.05 M €36.55 M €
Property, plant and equipment40.51 M €39.02 M €39.3 M €36.0 M €
Non-current intangible assets879 K €959 K €752 K €547 K €
Non-current financial assets0 €0 €0 €0 €
Current assets64.78 M €58.96 M €42.24 M €35.7 M €
Inventory38.29 M €30.82 M €28.13 M €19.78 M €
Non-current receivables3.1 M €1.95 M €3.52 M €5.1 M €
Current receivables23.38 M €25.48 M €5.3 M €7.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,370 €703 K €5.29 M €3.76 M €
Accruals and deferrals27 K €30 K €60 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106.2 M €98.96 M €82.35 M €72.29 M €
Equity37.13 M €47.0 M €42.9 M €37.54 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components5,358 €5,358 €5,358 €5,358 €
Profit/loss of previous years−4.37 M €3.13 M €12.99 M €8.89 M €
Profit/loss for the accounting period after tax7.5 M €9.86 M €−4.1 M €−5.36 M €
Liabilities69.07 M €51.96 M €39.07 M €34.32 M €
Non-current liabilities31.97 M €31.96 M €27.92 M €24.0 M €
Current liabilities19.6 M €14.03 M €8.69 M €6.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.92 M €2.46 M €0 €0 €
Short-term bank loans10.07 M €1.97 M €256 K €1,367 €
Provisions1.09 M €1.06 M €2.0 M €3.21 M €
Accruals and deferrals0 €0 €380 K €428 K €

Income tax

Tax liability trend

0 €−113 K €−3.26 M €−1.05 M €892 K €2.09 M €3.09 M €−1.32 M €−1.23 M €201720182019202020212022202320242025
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 period9,148.32 €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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod'Valid from Friday, July 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 21, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, July 21, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 21, 2017
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, July 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 8
  • Kurt Gatterer
    Konateľfrom Friday, November 14, 2025

    Address Via Falzes 10, 39030 Falzes (BZ), Talianska republika

  • Hannes Prenn
    Konateľfrom Thursday, October 26, 2023

    Address Via del Canale 6, 39032 Campo Tures (BZ), Talianska republika

  • Ralf Heinz HeckInactive
    KonateľThursday, April 11, 2024 – Monday, November 3, 2025

    Address Dresdener Straße 2, 63454 Hanau, Nemecká spolková republika

  • Mgr. Ján PlutkoInactive
    KonateľFriday, October 1, 2021 – Wednesday, November 8, 2023

    Address Paseky 533/3, 90063 Jakubov, Slovenská republika

  • Dr. Claudia SternInactive
    KonateľTuesday, June 1, 2021 – Thursday, April 25, 2024

    Address Ahornweg 20, 73497 Tannhausen, Nemecká spolková republika

  • Ing. Ľudovít NaďInactive
    KonateľThursday, June 11, 2020 – Thursday, November 26, 2020

    Address Kavečianska cesta 1129/21, 04001 Košice - mestská časť Sever, Slovenská republika

  • Stefan PeintnerInactive
    KonateľTuesday, January 9, 2018 – Monday, May 31, 2021

    Address Via Dei Prati Teodone 10, 39031 Brunico, Talianska republika

  • Klaus MutschlechnerInactive
    KonateľFriday, July 21, 2017 – Friday, November 21, 2025

    Address Via Marco Polo 3, 39031 Brunico (BZ), Talianska republika

Related persons

1 active of 3
  • INTERCABLE AUTOMOTIVE SOLUTIONS S.R.L.
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Via dei Campi Della Rienza 21, 39031 Brunico (BZ), Talianska republika

    Share100 %Contribution20,000 EUR
  • Ing. Ján MacekInactive
    ProkuristaThursday, November 9, 2023 – Friday, November 21, 2025

    Address Červenej Armády 1463/24, 98505 Kokava nad Rimavicou, Slovenská republika

  • INTERCABLE S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, November 4, 2022

    Address Via dei Campi Della Rienza 21, 39031 Brunico (BZ), Talianska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36597/S
Main activity
Výroba elektroinštalačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 31, 2018Rozhodnutie jediného spoločníka zo dňa 09.01.2018.
  • Friday, July 21, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník,
Intercable Automotive Solutions Slovakia s. r. o.

Registered office

Intercable Automotive Solutions Slovakia s. r. o.

Kriváň 565, 96204 Kriváň

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