INTER IMPEX, s.r.o.

Company financial profile・Company ID 53249241・Tržničné námestie 4810, 94501 Komárno・Founded 2020

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 53249241
Tax ID: 2121314129
VAT ID: SK2121314129, under §4, registered since Friday, January 1, 2021

Registered office: INTER IMPEX, s.r.o.Tržničné námestie 4810 94501 Komárno
Established: Wednesday, August 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52137/N

Profit 2024

−340 €

−70 %Net profit after tax

Assets

5,107 €

+0.0 %Total assets, stated excl. VAT

Equity

3,830 €

−8.2 %Assets less external liabilities

Debt ratio

25.0 %

+6.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−70 %

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

Revenue

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.

ROA

-6.7 %

−2.7 pp

Return on assets

ROE

-8.9 %

−4.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

4.03

−27 %

Current assets / current liabilities

Liquidity ratio 1

3.98

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.03

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.03

−27 %

(Current assets + asset accruals) / short-term debt

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−450 €	−250 €	−200 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−470 €	−346 €	−200 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets−40 €
Current assets5,147 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,830 €
Liabilities1,277 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,231 €	5,187 €	5,107 €	5,107 €
Non-current assets	−40 €	−40 €	−40 €	−40 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−40 €	−40 €	−40 €	−40 €
Current assets	5,271 €	5,227 €	5,147 €	5,147 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	30 €	70 €	70 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,211 €	5,197 €	5,077 €	5,077 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,231 €	5,187 €	5,107 €	5,107 €
Equity	4,716 €	4,370 €	4,170 €	3,830 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	186 €	−284 €	−630 €	−830 €
Profit/loss for the accounting period after tax	−470 €	−346 €	−200 €	−340 €
Liabilities	515 €	817 €	937 €	1,277 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	515 €	817 €	937 €	1,277 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, August 26, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2020
čistiace a upratovacie službyValid from Wednesday, August 26, 2020
Dokoncˇovacie stavebne´ pra´ce pri realiza´cii exterie´rov a interie´rovValid from Wednesday, August 26, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 26, 2020
Počítačové služby a služby súvisiace s počítačovým spracovanímValid from Wednesday, August 26, 2020
prenájom hnuteľných vecíValid from Wednesday, August 26, 2020
Pri´pravne´ pra´ce k realiza´cii stavbyValid from Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Attila KovácsActive
Konateľfrom Wednesday, January 27, 2021
Address Zólyomi út. 40/B, 1112 Budapest, Maďarsko
István CzakóActive
Konateľfrom Wednesday, January 27, 2021
Address Szent István út 57, 5331 Kenderes, Maďarsko
Gergely SzalayEnded
KonateľWednesday, August 26, 2020 – Thursday, February 4, 2021
Address Klížska Nemá 72, 94619 Klížska Nemá, Slovenská republika

Related persons

2 active of 3

Attila KovácsActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Zólyomi út 40/B, 1112, Budapest, Maďarsko
Share50 %Contribution2,500 EUR
István CzakóActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Szent István út 57, 5331 Kenderes, Maďarsko
Share50 %Contribution2,500 EUR
Gergely SzalayEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Thursday, February 4, 2021
Address Klížská Nemá 72, 94619 Klížska Nemá, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- INTER IMPEX, s.r.o.from Friday, February 5, 2021
- GERMIL, s.r.o.Wednesday, August 26, 2020 – Thursday, February 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52137/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTER IMPEX, s.r.o.

Registered office

INTER IMPEX, s.r.o.

Tržničné námestie 4810, 94501 Komárno

Open in Google Maps

INTER IMPEX, 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

Registration

Registered office

Start monitoring the market today