Company data from Slovak public registers

INTERCEDU, a.s.

Company financial profile・Company ID 53521277・Moyzesova 4/A, 90201 Pezinok・Founded 2021

Active

Turnover 2025

276 K €

−25 %
Company ID
53521277
Tax ID
2121412997
VAT ID
SK2121412997, under §4, registered since Saturday, May 1, 2021
Registered office
INTERCEDU, a.s.Moyzesova 4/A 90201 Pezinok
Established
Tuesday, February 9, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7192/B

Profit 2025

−380 K €

−15 %Net profit after tax

Assets

3.24 M €

+143 %Total assets, stated excl. VAT

Equity

3.19 M €

+151 %Assets less external liabilities

Debt ratio

1.7 %

−3.4 ppLiabilities / total assets

Gross margin

12.5 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
−589 K €−992 K €−720 K €−330 K €−380 K €202120222023202420252021−589 K €2022−992 K €2023−720 K €2024−330 K €2025−380 K €

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

Revenue

−24 %
24 €276 €49 K €362 K €276 K €20212022202320242025202124 €2022276 €202349 K €2024362 K €2025276 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 €4,294 €2,348 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,294 €Total tax · 20252,348 €

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

-137.6 %

−48 pp

Profit / revenue

Profit margin

-137.6 %

−46 pp

Profit / sales

ROA

-11.7 %

+13 pp

Return on assets

ROE

-11.9 %

+14 pp

Return on equity

Return on costs

-57.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−27 pp

Added value / revenue

Earnings before tax

−378 K €

−16 %

Profit + income tax

Effective tax

-0.6 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

254 €20212,167 €202252 K €2023367 K €2024276 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 goods276 €49 K €362 K €276 K €
Value added−206 K €−155 K €146 K €35 K €
Operating revenue2,167 €52 K €367 K €276 K €
Profit after tax−992 K €−720 K €−330 K €−380 K €
Income tax0 €0 €4,294 €2,348 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs761 K €513 K €436 K €450 K €

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

Assetsexcl. VAT

  • Non-current assets114 K €
  • Current assets3.13 M €

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

Liabilities and equity

  • Equity3.19 M €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €854 K €1.34 M €3.24 M €
Non-current assets87 K €71 K €38 K €114 K €
Property, plant and equipment67 K €61 K €36 K €114 K €
Non-current intangible assets19 K €9,409 €1,882 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €784 K €1.3 M €3.13 M €
Inventory0 €0 €0 €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables815 K €29 K €717 K €1.51 M €
Financial accounts196 K €755 K €583 K €166 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €854 K €1.34 M €3.24 M €
Equity1.02 M €799 K €1.27 M €3.19 M €
Share capital100 K €100 K €200 K €200 K €
Profit/loss of previous years−589 K €−1.58 M €−2.3 M €−2.63 M €
Profit/loss for the accounting period after tax−992 K €−720 K €−330 K €−380 K €
Liabilities78 K €55 K €68 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €55 K €68 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €350 €350 €

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 period462.51 €No
  • 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

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, August 3, 2022

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, February 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2021
  • Fotografické službyValid from Tuesday, February 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2021
  • Kuriérske službyValid from Tuesday, February 9, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 9, 2021
  • Reklamné a marketingové služby, prieskum trh a verejnej mienkyValid from Tuesday, February 9, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, February 9, 2021
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, February 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

3 active of 7
  • Predstavenstvofrom Wednesday, June 28, 2023

    Člen predstavenstva

    Address Pribinova 17130/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Predstavenstvofrom Wednesday, June 28, 2023

    Člen predstavenstva

    Address Sv. Cyrila a Metoda 850/28, 90029 Nová Dedinka, Slovenská republika

  • Predstavenstvofrom Tuesday, February 9, 2021

    Predseda predstavenstva

    Address Gaštanová 482/24, 90091 Limbach, Slovenská republika

  • PredstavenstvoWednesday, June 28, 2023 – Friday, September 25, 2026

    Člen predstavenstva

    Address Zelinárska 4942/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoTuesday, November 30, 2021 – Friday, August 4, 2023

    Člen predstavenstva

    Address Cyrilometódska 3598/30, 94002 Nové Zámky, Slovenská republika

  • PredstavenstvoTuesday, February 9, 2021 – Thursday, December 16, 2021

    Člen predstavenstva

    Address Rajecká 8682/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoTuesday, February 9, 2021 – Friday, August 4, 2023

    Člen predstavenstva

    Address Tichá ulica 4299/23, 91705 Trnava, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Wednesday, June 28, 2023

    Address Silvánska 903/29, 90091 Limbach, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, November 30, 2021

    Address Tichá ulica 4299/23, 91705 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 9, 2021

    Address Ľudmily Podjavorinskej 2544/16, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuTuesday, February 9, 2021 – Thursday, December 16, 2021

    Address Cyrilometódska 3598/30, 94002 Nové Zámky, Slovenská republika

  • Člen dozorného orgánuTuesday, February 9, 2021 – Friday, August 4, 2023

    Address Zelinárska 4942/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • INTERCEDU, a.s.from Saturday, February 12, 2022
    • International Center of Education a.s.Tuesday, February 9, 2021 – Friday, February 11, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7192/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERCEDU, a.s.

Registered office

INTERCEDU, a.s.

Moyzesova 4/A, 90201 Pezinok

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