Company data from Slovak public registers

Andromia Insight

Interdat spol. s r.o.

Company financial profile・Company ID 00589187・Holubyho 28, 90201 Pezinok・Founded 1990

Financial reportFinancial statements
Active

Turnover 2025

47 K €

+14 %
Company ID
00589187
Tax ID
2020663920
VAT ID
—
Registered office
Interdat spol. s r.o.Holubyho 28 90201 Pezinok
Established
Wednesday, November 7, 1990
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13520/B

Profit 2025

4,412 €

−1.1 %Net profit after tax

Assetsexcl. VAT

565 K €

+29 %Total assets, stated excl. VAT

Equity

48 K €

+10 %Assets less external liabilities

Debt ratio

91.5 %

+1.4 ppLiabilities / total assets
  • Real66.8 %
  • To shareholders and group24.7 %

Gross margin

13.3 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.1 %
1,056 €1,005 €2,769 €3,795 €2,086 €1,953 €2,546 €3,025 €1,999 €4,462 €4,412 €2014201620172018201920202021202220232024202520141,056 €20161,005 €20172,769 €20183,795 €20192,086 €20201,953 €20212,546 €20223,025 €20231,999 €20244,462 €20254,412 €

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

Revenue

+14 %
26 K €50 K €44 K €33 K €48 K €34 K €29 K €41 K €42 K €42 K €47 K €20142016201720182019202020212022202320242025201426 K €201650 K €201744 K €201833 K €201948 K €202034 K €202129 K €202241 K €202342 K €202442 K €202547 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €345 €449 €534 €353 €787 €490 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019480 €Total tax · 2020345 €Total tax · 2021449 €Total tax · 2022534 €Total tax · 2023353 €Total tax · 2024787 €Total tax · 2025490 €Current tax · 2014480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 2019480 €Current tax · 2020345 €Current tax · 2021449 €Current tax · 2022534 €Current tax · 2023353 €Current tax · 2024787 €Current tax · 2025490 €

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

9.3 %

−1.4 pp

Profit / revenue

Profit margin

9.3 %

−1.4 pp

Profit / sales

ROA

0.8 %

−0.2 pp

Return on assets

ROE

9.2 %

−1.1 pp

Return on equity

Return on costs

10.2 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

−1.7 pp

Added value / revenue

Earnings before tax

4,902 €

−6.6 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201450 K €201644 K €201733 K €201849 K €201934 K €202033 K €202141 K €202242 K €202342 K €202447 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 goods41 K €42 K €42 K €47 K €
Value added4,101 €2,891 €6,279 €6,317 €
Operating revenue41 K €42 K €42 K €47 K €
Profit after tax3,025 €1,999 €4,462 €4,412 €
Income tax534 €353 €787 €490 €
Current income tax534 €353 €787 €490 €

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 assets439 K €
  • Current assets126 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities517 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 assets399 K €447 K €439 K €565 K €
Non-current assets398 K €398 K €438 K €439 K €
Property, plant and equipment398 K €398 K €438 K €439 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets854 €49 K €988 €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts854 €49 K €988 €126 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities399 K €447 K €439 K €565 K €
Equity37 K €39 K €43 K €48 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €17 K €19 K €23 K €
Profit/loss for the accounting period after tax3,025 €1,999 €4,462 €4,412 €
Liabilities362 K €408 K €395 K €517 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities362 K €408 K €395 K €517 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount17,550 €
Counterparties1
Latest contractThursday, April 28, 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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2025
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, March 18, 2025
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, March 18, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 18, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 18, 2025
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 18, 2025
  • Reklamné a marketingové službyValid from Tuesday, March 18, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, March 18, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, March 18, 2025
  • všeobecná obchodná činnosť spočívajúca v predaji a nákupe výrobkov a zariadení najmä v oblasti elektroniky a servisná činnosť s tým spojená,Valid from Wednesday, November 7, 1990

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Miroslav KurcabActive
    Konateľfrom Tuesday, September 27, 2022

    Address Banícka 2148/62, 90201 Pezinok, Slovenská republika

  • RNDr. Karol HamalaActive
    Konateľfrom Monday, March 28, 1994

    Address Smrečianska 3973/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • RNDr. Karol HamalaEnded
    KonateľTuesday, March 30, 1999 – Thursday, August 25, 2022

    Address Dostojevského 19, Bratislava, Slovenská republika

  • RNDr. Karol HamalaEnded
    KonateľMonday, March 28, 1994 – Monday, March 29, 1999

    Address Šancová 17, Bratislava, Slovenská republika

  • RNDr. Karol HamalaEnded
    KonateľMonday, March 28, 1994 – Thursday, November 3, 2022

    Address Smrečianska 3973/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 11
  • ZELENÝ MLYN spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Holubyho 28, 90201 Pezinok, Slovenská republika

    Share30 %Contribution5,976 EUR
  • RNDr. Karol HamalaActive
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Smrečianska 3973/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution13,944 EUR
  • ZELENÝ MLYN spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Monday, December 5, 2022

    Address Banícka 64, 90201 Pezinok, Slovenská republika

    Share30 %Contribution5,976 EUR
  • RNDr. Karol HamalaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, August 25, 2022

    Address Smrečianska 3973/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution13,944 EUR
  • RNDr. Karol HamalaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Monday, May 23, 2022

    Address Dostojevského 19, 81109 Bratislava, Slovenská republika

    Share70 %Contribution13,944 EUR
  • ZELENÝ MLYN spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, August 25, 2022

    Address Banícka 64, 90201 Pezinok, Slovenská republika

    Share30 %Contribution5,976 EUR
  • RNDr. Karol HamalaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Wednesday, October 27, 2010

    Address Dostojevského 19, 81109 Bratislava, Slovenská republika

    Share100 %Contribution19,916.35 EUR
  • RNDr. Karol HamalaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Friday, June 18, 2010

    Address Dostojevského 19, 81109 Bratislava, Slovenská republika

    Share100 %Contribution600,000 SKK
  • RNDr. Karol HamalaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, February 15, 2005

    Address Dostojevského 19, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • RNDr. Karol HamalaEnded
    Spoločník v.o.s. / s.r.o.Monday, March 28, 1994 – Monday, March 29, 1999

    Address Šancová 17, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Holubyho 28, 90201 Pezinok, Slovenská republikafrom Thursday, October 28, 2010
    • Banícka 64, 90201 Pezinok, Slovenská republikaWednesday, November 22, 2006 – Wednesday, October 27, 2010
    • Podhorska 18, 90001 Modra, Slovenská republikaWednesday, February 16, 2005 – Tuesday, November 21, 2006
    • Modra, 90001 Modra, Slovenská republikaWednesday, November 7, 1990 – Tuesday, February 15, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13520/B
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, October 28, 2010Rozhodnutie jediného spoločníka zo dňa 14.10.2010.
  • Wednesday, November 22, 2006Rozhodnutie jediného spoločníka zo dňa 26.10.2006 o zmene sídla spoločnosti.
  • Wednesday, February 16, 2005Notárska zápisnica N 202/2003, Nz 33673/2003, spísaná dňa 5.5.2003 notárom JUDr. Jarmilou Palkovičovou osvedčujúca priebeh mimoriadneho valného zhromaždenia, ktoré schválilo zvýšenie základného imania a nahradenie spoločenskej zmluvy zakladateľskou listinou.
  • Tuesday, March 30, 1999Notárska zápisnica zo dňa 13.7.1998 č. N 313/98, Nz 311/98, notárska zápisnica zo dňa 18.3.1999 č. N 116/99, Nz 116//99. Spoločnosť prispôsobená ust. Zák.č. 11/1998 Zz.
  • Wednesday, November 7, 1990Spoločnosť s ručením obmedzeným bola založená zmluvou zo dňa 24.10.1990 podľa ustanovenia §106a ods.1 a §106n ods.1 zákona č.103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník, ktorej obsah bol overený v notárskej zápisnici na ŠN Bratislava 4 v Bratislave pod č. N 138/90 a podľa §5 zákona č.173/88 Zb. v znení zákona č.112/1990 Zb. o podniku so zahraničnou majetkovou účasťou. Stary spis: S.r.o. 268 Stary spis: S.r.o. 20510
Interdat spol. s r.o.

Registered office

Interdat spol. s r.o.

Holubyho 28, 90201 Pezinok

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