Company data from Slovak public registers

Intermodal logistics solution s. r. o.

Company financial profile・Company ID 52922634・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

44 K €

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 2025

22 K €

+181 %Net profit after tax

Assets

11 K €

+46 %Total assets, stated excl. VAT

Equity

−32 K €

+40 %Assets less external liabilities

Debt ratio

382.5 %

−406 ppLiabilities / total assets

Gross margin

-23.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+181 %
−1,285 €−1,034 €−1,280 €−29 K €−27 K €22 K €2020202120222023202420252020−1,285 €2021−1,034 €2022−1,280 €2023−29 K €2024−27 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €9,563 €2,000 €0 €15 K €20202021202220232024202520200 €20210 €20229,563 €20232,000 €20240 €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €823 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025823 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

Profit / revenue

Profit margin

145.4 %

Profit / sales

ROA

187.9 %

+528 pp

Return on assets

ROE

-66.5 %

−116 pp

Return on equity

Return on costs

97.8 %

+198 pp

Profit / (revenue − profit)

Added value to revenue

-7.9 %

Added value / revenue

Earnings before tax

22 K €

+185 %

Profit + income tax

Effective tax

3.7 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20219,563 €20222,000 €20230 €202444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,563 €2,000 €0 €15 K €
Value added5,239 €−15 K €−24 K €−3,429 €
Operating revenue9,563 €2,000 €0 €44 K €
Profit after tax−1,280 €−29 K €−27 K €22 K €
Income tax0 €0 €340 €823 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,158 €13 K €864 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−32 K €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €6,763 €7,839 €11 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 assets10 K €6,763 €7,839 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 €163 €1,046 €98 €
Financial accounts10 K €6,600 €6,793 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €6,763 €7,839 €11 K €
Equity1,401 €−27 K €−54 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,319 €−3,600 €−32 K €−59 K €
Profit/loss for the accounting period after tax−1,280 €−29 K €−27 K €22 K €
Liabilities8,821 €34 K €62 K €44 K €
Non-current liabilities10 €36 €39 €0 €
Current liabilities8,355 €33 K €56 K €39 K €
Long-term bank loans0 €0 €4,572 €3,564 €
Short-term bank loans0 €0 €1,008 €1,008 €
Provisions456 €1,172 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 12, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: DM LEGAL s. r. o.

Beneficial owners

  • Peter HrapkoŠtefunkova 9, 82104 Bratislava - mestská časť Ružinov
    from Saturday, October 12, 2024

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

  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Intermodal logistics solution s. r. o.from Thursday, July 7, 2022
    • Horizontal intermodal transhipment s. r. o.Wednesday, February 12, 2020 – Wednesday, July 6, 2022
  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 7, 2022
    • Štefunkova 3143/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 12, 2020 – Wednesday, July 6, 2022

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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