Company data from Slovak public registers

Active

INTERREST spol. s r.o.

Company financial profileCompany ID 00699071Nedbalova 14, 81101 BratislavaFounded 1991

Turnover 2025

61 K €

+9.2 %
Company ID
00699071
Tax ID
2020301569
VAT ID
SK2020301569, under §4, registered since Sunday, August 1, 1993
Registered office
INTERREST spol. s r.o.Nedbalova 14 81101 Bratislava
Established
Thursday, March 7, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/431/B

Profit 2025

28 K €

−1.6 %

Assets

238 K €

+3.5 %

Equity

80 K €

+52 %

Debt ratio

66.3 %

−11 pp

Gross margin

75.9 %

−6.8 pp
Coming soon

Andromia score

Profit

−1.6 %
−6,157 €2,456 €5,905 €−5,051 €−5,256 €−2,677 €−3,821 €−11 K €4,033 €−4,111 €28 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
28 K €43 K €13 K €15 K €15 K €13 K €46 K €36 K €22 K €49 K €55 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

−5.0 pp

Profit / revenue

ROA

11.6 %

−0.6 pp

Return on assets

ROE

34.4 %

−19 pp

Return on equity

Current ratio

3.17

+51 %

Current assets / current liabilities

Earnings before tax

31 K €

+2.0 %

Profit + income tax

Effective tax

9.7 %

+3.4 pp

Income tax / earnings before tax

Net working capital

32 K €

+98 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201445 K €201521 K €201616 K €201717 K €201819 K €201952 K €202050 K €202124 K €202251 K €202356 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €49 K €55 K €58 K €
Value added11 K €11 K €46 K €44 K €
Operating revenue24 K €51 K €56 K €61 K €
Profit after tax4,033 €−4,111 €28 K €28 K €
Income tax365 €0 €1,899 €2,975 €

Assets

  • Non-current assets192 K €
  • Current assets46 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities158 K €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €223 K €230 K €238 K €
Non-current assets216 K €208 K €200 K €192 K €
Property, plant and equipment216 K €208 K €200 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €16 K €31 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables709 €1,595 €881 €945 €
Financial accounts20 K €14 K €30 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €223 K €230 K €238 K €
Equity29 K €25 K €53 K €80 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years6,886 €11 K €6,808 €35 K €
Profit/loss for the accounting period after tax4,033 €−4,111 €28 K €28 K €
Liabilities208 K €199 K €178 K €158 K €
Non-current liabilities202 K €187 K €163 K €143 K €
Current liabilities6,090 €10 K €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions335 €1,963 €293 €494 €

Income tax

Tax liability trend

960 €960 €960 €960 €255 €0 €0 €0 €365 €0 €1,899 €2,975 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,316.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, November 5, 2022
  • čistiace a upratovacie služby,Valid from Friday, October 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, October 19, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, October 19, 2012
  • - nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid Wednesday, March 24, 1993 – Friday, November 4, 2022
  • - pohostinstvo a ubytovanie,Valid from Wednesday, March 24, 1993
  • - sprostredkovanie v oblasti obchodu,Valid from Wednesday, March 24, 1993
  • - zmenáreň,Valid Wednesday, March 24, 1993 – Friday, September 23, 2022
  • - poskytovanie služieb spoločného stravovania a ubytovania,Valid Thursday, March 7, 1991 – Tuesday, March 23, 1993

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 11, 2024

    Address Schimmelgasse 2-8, 1030 Wien, Rakúska republika

  • Konateľfrom Thursday, March 7, 1991

    Address Nedbalova 454/14, 81101 Bratislava, Slovenská republika

  • KonateľWednesday, March 24, 1993 – Thursday, October 18, 2012

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Schimmelgasse 2-8, 1030 Wien, Rakúska republika

    Share100 %Contribution11,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 3, 2023 – Tuesday, October 29, 2024

    Address Schimmelgasse 2-8, 1030 Wien, Rakúska republika

    Share49.31 %Contribution5,739 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 3, 2023 – Tuesday, October 29, 2024

    Address Nedbalova 454/14, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50.69 %Contribution5,900 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Friday, June 2, 2023

    Address Nedbalova 454/14, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution11,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Friday, November 4, 2022

    Address Nedbalova 454/14, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Friday, June 24, 2022

    Address Nedbalova 454/14, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Thursday, October 18, 2012

    Address Desiata 2570/26, 83105 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Tuesday, July 28, 2009

    Address Desiata 2570/26, 83105 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1993 – Monday, February 15, 1999

    Address Kadnárova 45, Bratislava, Slovenská republika

    Share100 %Contribution146,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 1991 – Tuesday, March 23, 1993

    Address Schiemelgasse 2/20, Viedeň, Rakúska republika

    Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/431/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, October 19, 2012Rozhodnutie jediného spoločníka zo dňa 09.10.2012. Rozšírenie predmetu podnikania.
  • Tuesday, March 2, 2010Rozhodnutie jediného spoločníka zo dňa 17.02.2010.
  • Thursday, November 27, 2003Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 354/03, Nz 44539/03 zo dňa 05.06.2003.
  • Tuesday, February 16, 1999Notárska zápisnica N 403/98, Nz 402/98 zo dňa 1.7.1998 v zmysle Zák.č. 11/1998 Z.z.
  • Wednesday, March 24, 1993Spoločnosť upravená notárskou zápisnicou zo dňa 15.12.1992 v súlade s Obchodným zákonníkom č. 513/1991 Zb. Starý spis: S.r.o. 675
  • Thursday, March 7, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník a § 5 Zák. č. 12/1990 Zb., ktorým sa mení a dopĺňa Zák. č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou. Starý spis: S.r.o. 675
  • Saturday, November 5, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
INTERREST spol. s r.o.

Registered office

INTERREST spol. s r.o.

Nedbalova 14, 81101 Bratislava

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