Company data from Slovak public registers

Intercantieri SK, s.r.o.

Company financial profile・Company ID 54145082・Kvetná 1236/39, 93401 Levice・Founded 2021

Active

Turnover 2025

40 K €

+3,850 %
Company ID
54145082
Tax ID
2121588447
VAT ID
SK2121588447, under §4, registered since Thursday, September 1, 2022
Registered office
Intercantieri SK, s.r.o.Kvetná 1236/39 93401 Levice
Established
Friday, October 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55605/N

Profit 2025

529 €

+113 %Net profit after tax

Assetsexcl. VAT

3,982 €

−54 %Total assets, stated excl. VAT

Equity

2,253 €

+100 %Assets less external liabilities

Debt ratio

43.4 %

−8,524 ppLiabilities / total assets
  • Real43.4 %
  • To shareholders and group0.0 %

Gross margin

3.5 %

+372 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+113 %
−3,276 €−359 K €−363 K €−4,203 €529 €202120222023202420252021−3,276 €2022−359 K €2023−363 K €2024−4,203 €2025529 €

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

Revenue

+3,850 %
0 €8,900 €548 K €1,000 €40 K €2021202220232024202520210 €20228,900 €2023548 K €20241,000 €202540 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 €0 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €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.

Net margin

1.3 %

+422 pp

Profit / revenue

Profit margin

1.3 %

+422 pp

Profit / sales

ROA

13.3 %

+62 pp

Return on assets

ROE

23.5 %

+23 pp

Return on equity

Return on costs

1.4 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

+372 pp

Added value / revenue

Earnings before tax

869 €

+121 %

Profit + income tax

Effective tax

39.1 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20218,901 €2022548 K €20231,000 €202440 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 goods8,900 €548 K €1,000 €40 K €
Value added−152 K €−139 K €−3,684 €1,399 €
Operating revenue8,901 €548 K €1,000 €40 K €
Profit after tax−359 K €−363 K €−4,203 €529 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs208 K €223 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,982 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,253 €
  • Liabilities1,729 €
  • 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 assets71 K €139 K €8,604 €3,982 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €139 K €8,604 €3,982 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,961 €7,673 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €132 K €8,604 €3,982 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €139 K €8,604 €3,982 €
Equity−358 K €−720 K €−729 K €2,253 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,276 €−363 K €−729 K €−3,276 €
Profit/loss for the accounting period after tax−359 K €−363 K €−4,203 €529 €
Liabilities429 K €860 K €737 K €1,729 €
Non-current liabilities831 €737 K €737 K €1,709 €
Current liabilities41 K €122 K €58 €20 €
Short-term financial assistance380 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,148 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 15, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Friday, October 15, 2021
  • Prípravné práce k realizácií stavbyValid from Friday, October 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 15, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 15, 2021
  • Výroba a hutnícke spracovanie kovovValid from Friday, October 15, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Prokuristafrom Friday, October 15, 2021

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

  • INTERCANTIERI S.P.A.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address via Torino 151/B, 30172 Venezia, Talianska republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55605/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Intercantieri SK, s.r.o.

Registered office

Intercantieri SK, s.r.o.

Kvetná 1236/39, 93401 Levice

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