Company data from Slovak public registers

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Active

INTERCITY GROUP s.r.o.

Company financial profile・Company ID 51469146・Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2020

0 €

−100 %
Company ID
51469146
Tax ID
2120748091
VAT ID
—
Registered office
INTERCITY GROUP s.r.o.Dunajská 30 81108 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127398/B

Profit 2020

−180 €

−0.6 %

Assets

4,691 €

−3.7 %

Equity

4,499 €

−3.8 %

Debt ratio

4.1 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.6 %
−142 €−179 €−180 €201820192020

Revenue

0 €0 €0 €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−0.2 pp

Return on assets

ROE

-4.0 %

−0.2 pp

Return on equity

Current ratio

1.99

−49 %

Current assets / current liabilities

Earnings before tax

−180 €

−0.6 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

95 €

−65 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−191 €

+49 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20181 €20190 €2020

Income statement

Item201820192020
Sales of products, services and goods0 €0 €0 €
Value added−96 €−96 €−96 €
Operating revenue0 €1 €0 €
Profit after tax−142 €−179 €−180 €
Income tax0 €0 €0 €

Assets

  • Non-current assets4,500 €
  • Current assets191 €

Liabilities and equity

  • Equity4,499 €
  • Liabilities192 €

Balance sheet

Assets

Item201820192020
Total assets4,955 €4,871 €4,691 €
Non-current assets4,500 €4,500 €4,500 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets4,500 €4,500 €4,500 €
Current assets455 €371 €191 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts455 €371 €191 €

Liabilities and equity

Item201820192020
Total equity and liabilities4,955 €4,871 €4,691 €
Equity4,858 €4,679 €4,499 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−142 €−321 €
Profit/loss for the accounting period after tax−142 €−179 €−180 €
Liabilities97 €192 €192 €
Non-current liabilities0 €0 €0 €
Current liabilities1 €96 €96 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions96 €96 €96 €

Income tax

Tax liability trend

0 €0 €0 €201820192020
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 24, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 24, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, July 24, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 24, 2021
  • Administratívne službyValid from Wednesday, April 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2018
  • Finančný lízingValid from Wednesday, April 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Július Ivanička
    Konateľfrom Wednesday, June 9, 2021

    Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • JUDr. Michal SklenárInactive
    KonateľWednesday, April 4, 2018 – Friday, July 23, 2021

    Address Vajnorská 62, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Port4, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Gajova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MANI, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Friday, July 23, 2021

    Address Dunajská Bratislava - mestská časť Staré Mesto 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127398/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTERCITY GROUP s.r.o.

Registered office

INTERCITY GROUP s.r.o.

Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto

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