Company data from Slovak public registers

Active

INTERCEDU, a.s.

Company financial profileCompany ID 53521277Moyzesova 4/A, 90201 PezinokFounded 2021

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 %

Assets

3.24 M €

+143 %

Equity

3.19 M €

+151 %

Debt ratio

1.7 %

−3.4 pp

Gross margin

12.5 %

−28 pp
Coming soon

Andromia score

Profit

−15 %
−589 K €−992 K €−720 K €−330 K €−380 K €20212022202320242025

Revenue

−24 %
24 €276 €49 K €362 K €276 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.6 %

−48 pp

Profit / revenue

ROA

-11.7 %

+13 pp

Return on assets

ROE

-11.9 %

+14 pp

Return on equity

Current ratio

58.43

+204 %

Current assets / current liabilities

Earnings before tax

−378 K €

−16 %

Profit + income tax

Effective tax

-0.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

3.08 M €

+150 %

Current assets − current liabilities

Revenue CAGR

935.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 €20212,167 €202252 K €2023367 K €2024276 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity3.19 M €
  • Liabilities54 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €4,294 €2,348 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period91.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 6
  • Predstavenstvofrom Wednesday, June 28, 2023

    Člen predstavenstva

    Address Zelinárska 4942/4, 82108 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

  • 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

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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