InterConti Trading s. r. o.

Company financial profile・Company ID 53160720・Bôrická cesta 107, 01001 Žilina・Founded 2020

Financial report Financial statements

Active

Turnover 2025

4.53 M €

+125 %

Company ID: 53160720
Tax ID: 2121325184
VAT ID: SK2121325184, under §4, registered since Thursday, June 24, 2021

Registered office: InterConti Trading s. r. o.Bôrická cesta 107 01001 Žilina
Established: Thursday, September 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84233/L

Profit 2025

198 K €

−1.2 %Net profit after tax

Assets

3.0 M €

+180 %Total assets, stated excl. VAT

Equity

667 K €

+42 %Assets less external liabilities

Debt ratio

77.8 %

+21 ppLiabilities / total assets

Gross margin

8.0 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1.2 %

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

Revenue

+136 %

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

Income tax

Tax liability trend

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

4.4 %

−5.6 pp

Profit / revenue

Profit margin

4.4 %

−6.1 pp

Profit / sales

ROA

6.6 %

−12 pp

Return on assets

ROE

29.7 %

−13 pp

Return on equity

Return on costs

4.6 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−1.9 pp

Added value / revenue

Earnings before tax

264 K €

+1.7 %

Profit + income tax

Effective tax

24.8 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	957 K €	1.92 M €	4.53 M €
Value added	54 K €	278 K €	198 K €	361 K €
Operating revenue	1.22 M €	957 K €	2.02 M €	4.53 M €
Profit after tax	41 K €	215 K €	201 K €	198 K €
Income tax	3,970 €	60 K €	58 K €	65 K €
Current income tax	3,970 €	60 K €	58 K €	65 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	779 €	7,522 €	14 K €	15 K €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets2.31 M €
Accruals and deferrals687 K €

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

Liabilities and equity

Equity667 K €
Liabilities2.34 M €
Accruals and deferrals1,699 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.02 M €	1.5 M €	1.07 M €	3.0 M €
Non-current assets	6,352 €	13 K €	11 K €	10 K €
Property, plant and equipment	6,352 €	5,135 €	3,917 €	2,700 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	7,760 €	7,293 €	7,789 €
Current assets	878 K €	1.49 M €	1.06 M €	2.31 M €
Inventory	62 €	0 €	0 €	3,487 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	806 K €	994 K €	1.06 M €	1.89 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	493 K €	6,636 €	413 K €
Accruals and deferrals	133 K €	326 €	361 €	687 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	1.5 M €	1.07 M €	3.0 M €
Equity	45 K €	260 K €	468 K €	667 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	26 €	500 €	500 €	500 €
Profit/loss of previous years	−1,401 €	39 K €	262 K €	463 K €
Profit/loss for the accounting period after tax	41 K €	215 K €	201 K €	198 K €
Liabilities	973 K €	912 K €	606 K €	2.34 M €
Non-current liabilities	315 K €	150 K €	18 €	25 €
Current liabilities	658 K €	761 K €	474 K €	2.21 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	131 K €	123 K €
Provisions	379 €	379 €	530 €	1,030 €
Accruals and deferrals	0 €	328 K €	0 €	1,699 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period388.18 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

ZasielateľstvoValid from Saturday, August 6, 2022
Administratívne službyValid from Thursday, July 8, 2021
Čistiace a upratovacie službyValid from Thursday, July 8, 2021
Dizajnérske činnostiValid from Thursday, July 8, 2021
Fotografické službyValid from Thursday, July 8, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 8, 2021
Prenájom hnuteľných vecíValid from Thursday, July 8, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, July 8, 2021
Sťahovacie službyValid from Thursday, July 8, 2021
Vedenie účtovníctvaValid from Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Maksymilian Alan MorawskiActive
Konateľfrom Wednesday, October 13, 2021
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Maksymilian Alan MorawskiEnded
KonateľWednesday, October 13, 2021 – Wednesday, July 13, 2022
Address Puławska 109b / 9, 02-707 Warszawa, Poľská republika
Ing. Daniel LambertEnded
KonateľThursday, September 17, 2020 – Tuesday, October 26, 2021
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Maksymilian Alan MorawskiActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Maksymilian Alan MorawskiEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Wednesday, July 13, 2022
Address Puławska 109b / 9, 02-707 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
LAMBERT ENTERPRISES HOLDINGS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Tuesday, October 26, 2021
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- InterConti Trading s. r. o.from Wednesday, October 27, 2021
- LEH Consulting s. r. o.Thursday, September 17, 2020 – Tuesday, October 26, 2021
Registered office
3 records
- Bôrická cesta 107, 01001 Žilina, Slovenská republikafrom Saturday, April 29, 2023
- Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaWednesday, October 27, 2021 – Friday, April 28, 2023
- Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, September 17, 2020 – Tuesday, October 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84233/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

InterConti Trading s. r. o.

Registered office

InterConti Trading s. r. o.

Bôrická cesta 107, 01001 Žilina

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InterConti Trading s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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