Active

Intermezzo s. r. o.

Company financial profile・Company ID 53202805・Széchenyiho 27/5, 94301 Štúrovo・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

Company ID: 53202805
Tax ID: 2121315636
VAT ID: SK2121315636, under §7a, registered since Thursday, September 17, 2020

Registered office: Intermezzo s. r. o.Széchenyiho 27/5 94301 Štúrovo
Established: Saturday, August 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52046/N

Profit 2023

0 €

Assets

3,785 €

+0.0 %

Equity

484 €

+0.0 %

Debt ratio

87.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.16

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

516 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

32 €

+0.0 %

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

Net debt

−3,753 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

12.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	14 K €	0 €
Value added	−4,153 €	−474 €
Operating revenue	14 K €	0 €
Profit after tax	−3,836 €	−681 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets3,785 €

Liabilities and equity

Equity484 €
Liabilities3,301 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,223 €	3,785 €	3,785 €	3,785 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,223 €	3,785 €	3,785 €	3,785 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,223 €	3,785 €	3,785 €	3,785 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,223 €	3,785 €	3,785 €	3,785 €
Equity	1,164 €	484 €	484 €	484 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,835 €	−4,516 €	−4,516 €
Profit/loss for the accounting period after tax	−3,836 €	−681 €	0 €	0 €
Liabilities	3,059 €	3,301 €	3,301 €	3,301 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,027 €	3,269 €	3,269 €	3,269 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 €	32 €	32 €	32 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, August 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 15, 2020
Dizajnérske činnostiValid from Saturday, August 15, 2020
Fotografické službyValid from Saturday, August 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 15, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 15, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 15, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 15, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Edina Beáta Némethné Bátyai
Konateľfrom Saturday, August 15, 2020
Address Csáktornyai utca 31, 6725 Szeged, Maďarsko
Edina Beáta Némethné BátyaiInactive
KonateľSaturday, August 15, 2020 – Friday, October 14, 2022
Address Csáktornyai utca 31, 06725 Szeged, Maďarsko

Related persons

1 active of 1

Edina Beáta Némethné Bátyai
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address Csáktornyai utca 31, 06725 Szeged, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52046/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Intermezzo s. r. o.

Registered office

Intermezzo s. r. o.

Széchenyiho 27/5, 94301 Štúrovo

Open in Google Maps

Intermezzo s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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