Company data from Slovak public registers

Active

Intermodal logistics solution s. r. o.

Company financial profileCompany ID 52922634Tallerova 4, 811 02 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

0

−100 %
Company ID
52922634
Tax ID
2121180787
VAT ID
SK2121180787, under §7a, registered since Friday, April 21, 2023
Registered office
Intermodal logistics solution s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143045/B

Profit 2024

−27 K €

+7.0 %

Assets

7,839 €

+16 %

Equity

−54 K €

−98 %

Debt ratio

788.3 %

+285 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+7.0 %
−1,285 €−1,034 €−1,280 €−29 K €−27 K €20202021202220232024

Revenue

−100 %
0 €0 €9,563 €2,000 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-340.4 %

+84 pp

Return on assets

ROE

49.4 %

−56 pp

Return on equity

Current ratio

0.14

−32 %

Current assets / current liabilities

Earnings before tax

−26 K €

+8.1 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−48 K €

−85 %

Current assets − current liabilities

Revenue CAGR

-79.1 %

Average annual revenue growth

Interest-bearing debt

5,580 €

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

Total revenue

Sales + other operating + financial income

0 €20200 €20219,563 €20222,000 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €9,563 €2,000 €0 €
Value added−957 €5,239 €−15 K €−24 K €
Operating revenue0 €9,563 €2,000 €0 €
Profit after tax−1,034 €−1,280 €−29 K €−27 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,839 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,036 €10 K €6,763 €7,839 €
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 assets5,036 €10 K €6,763 €7,839 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €140 €163 €1,046 €
Financial accounts5,036 €10 K €6,600 €6,793 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,036 €10 K €6,763 €7,839 €
Equity2,681 €1,401 €−27 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,285 €−2,319 €−3,600 €−32 K €
Profit/loss for the accounting period after tax−1,034 €−1,280 €−29 K €−27 K €
Liabilities2,355 €8,821 €34 K €62 K €
Non-current liabilities0 €10 €36 €39 €
Current liabilities2,355 €8,355 €33 K €56 K €
Long-term bank loans0 €0 €0 €4,572 €
Short-term bank loans0 €0 €0 €1,008 €
Provisions0 €456 €1,172 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2022
  • Prenájom hnuteľných vecíValid from Thursday, July 7, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 7, 2022
  • ZasielateľstvoValid from Thursday, July 7, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 7, 2022

    Address Štefunkova 3143/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter HrapkoInactive
    KonateľTuesday, June 7, 2022 – Friday, August 23, 2024

    Address Štefunkova 3143/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, February 12, 2020 – Wednesday, July 6, 2022

    Address Štefunkova 3143/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Štefunkova 3143/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter HrapkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Friday, August 23, 2024

    Address Štefunkova 3143/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143045/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 12, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 24.01.2020 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Intermodal logistics solution s. r. o.

Registered office

Intermodal logistics solution s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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