Company data from Slovak public registers

Active

Intercantieri SK, s.r.o.

Company financial profileCompany ID 54145082Kvetná 1236/39, 93401 LeviceFounded 2021

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 %

Assets

3,982 €

−54 %

Equity

2,253 €

+100 %

Debt ratio

43.4 %

−8,524 pp

Gross margin

3.5 %

+372 pp
Coming soon

Andromia score

Profit

+113 %
−3,276 €−359 K €−363 K €−4,203 €529 €20212022202320242025

Revenue

+3,850 %
0 €8,900 €548 K €1,000 €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+422 pp

Profit / revenue

ROA

13.3 %

+62 pp

Return on assets

ROE

23.5 %

+23 pp

Return on equity

Current ratio

199.10

+34 %

Current assets / current liabilities

Earnings before tax

869 €

+121 %

Profit + income tax

Effective tax

39.1 %

+39 pp

Income tax / earnings before tax

Net working capital

3,962 €

−54 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20218,901 €2022548 K €20231,000 €202440 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity2,253 €
  • Liabilities1,729 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

  • 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

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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