Company data from Slovak public registers

AT.INTERMODAL Solutions, a.s.

Company financial profile・Company ID 53794460・Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

0 €

Company ID
53794460
Tax ID
2121521974
VAT ID
SK2121521974, under §4, registered since Monday, November 15, 2021
Registered office
AT.INTERMODAL Solutions, a.s.Lazaretská 23 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, July 2, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7261/B

Profit 2025

−16 K €

−109 %Net profit after tax

Assets

576 K €

−19 %Total assets, stated excl. VAT

Equity

142 K €

−51 %Assets less external liabilities

Debt ratio

75.3 %

+16 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−109 %
82 K €29 K €120 K €183 K €−16 K €20212022202320242025202182 K €202229 K €2023120 K €2024183 K €2025−16 K €

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

Revenue

111 K €299 K €0 €0 €0 €202120222023202420252021111 K €2022299 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

22 K €9,653 €0 €960 €340 €20212022202320242025Total tax · 202122 K €Total tax · 20229,653 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 202122 K €Current tax · 20229,653 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-2.8 %

−29 pp

Return on assets

ROE

-11.5 %

−74 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−16 K €

−109 %

Profit + income tax

Effective tax

-2.1 %

−2.7 pp

Income tax / earnings before tax

Current ratio

0.18

−7.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−89 %

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

Liquidity ratio 2

0.18

−7.9 %

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

Total revenue

Sales + other operating + financial income

111 K €2021299 K €20221,491 €20230 €20240 €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 goods299 K €0 €0 €0 €
Value added43 K €−3,245 €−2,978 €−5,713 €
Operating revenue299 K €1,491 €0 €0 €
Profit after tax29 K €120 K €183 K €−16 K €
Income tax9,653 €0 €960 €340 €
Current income tax9,653 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets500 K €
  • Current assets76 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity142 K €
  • Liabilities434 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets733 K €1.12 M €713 K €576 K €
Non-current assets655 K €966 K €632 K €500 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets655 K €966 K €632 K €500 K €
Current assets78 K €153 K €81 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €153 K €80 K €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €394 €460 €53 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities733 K €1.12 M €713 K €576 K €
Equity80 K €511 K €291 K €142 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,252 €34 K €84 K €267 K €
Profit/loss for the accounting period after tax29 K €120 K €183 K €−16 K €
Liabilities653 K €608 K €422 K €434 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities652 K €607 K €421 K €433 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions950 €950 €950 €950 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period38.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, July 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2021
  • Počítačové službyValid from Friday, July 2, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 2, 2021
  • Reklamné a marketingové službyValid from Friday, July 2, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 2, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 2, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Thursday, December 15, 2022

    Predseda predstavenstva

    Address Merktweg 8/10, 1170 Viedeň, Rakúska republika

  • Predstavenstvofrom Tuesday, August 31, 2021

    Člen predstavenstva

    Address Schremser Strasse 233/1, 3945 Hoheneich, Rakúska republika

  • PredstavenstvoThursday, December 15, 2022 – Friday, November 14, 2025

    Predseda predstavenstva

    Address Raimundgasse 7/1/12, 3400 Klosterneuburg, Rakúska republika

  • PredstavenstvoFriday, July 2, 2021 – Monday, March 20, 2023

    Predseda predstavenstva

    Address Zámocká 26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Thursday, December 15, 2022

    Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, July 2, 2021

    Address Trepulkagasse 7/3/53, 1110 Viedeň, Rakúska republika

  • Člen dozorného orgánufrom Friday, July 2, 2021

    Address Schremser Strasse 233/1, 3945 Heheneich, Rakúska republika

  • Člen dozorného orgánuFriday, July 2, 2021 – Monday, March 20, 2023

    Address SNP 67, 90871 Moravský Svätý Ján, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7261/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AT.INTERMODAL Solutions, a.s.

Registered office

AT.INTERMODAL Solutions, a.s.

Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto

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