Active

INTEREXPORT, spol. s r.o.

Company financial profile・Company ID 17640725・ul. Jesenského 232, Partizánske・Founded 1991

Financial report Financial statements

Turnover 2025

17 K €

+42 %

Company ID: 17640725
Tax ID: 2020417454
VAT ID: SK2020417454, under §4, registered since Monday, November 9, 1992

Registered office: INTEREXPORT, spol. s r.o.ul. Jesenského 232 Partizánske
Established: Thursday, May 2, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19084/R

Profit 2025

−13 K €

+34 %

Assets

12 K €

−0.6 %

Equity

−209 K €

−6.4 %

Debt ratio

1,777.1 %

+110 pp

Gross margin

-28.0 %

+34 pp

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Andromia score

—

Profit

+34 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.9 %

+86 pp

Profit / revenue

ROA

-100.9 %

+50 pp

Return on assets

ROE

6.0 %

−3.6 pp

Return on equity

Current ratio

0.05

−6.4 %

Current assets / current liabilities

Earnings before tax

−12 K €

+34 %

Profit + income tax

Effective tax

-2.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−211 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	14 K €	12 K €	17 K €
Value added	2,055 €	−4,889 €	−7,264 €	−4,647 €
Operating revenue	15 K €	14 K €	12 K €	17 K €
Profit after tax	−16 K €	−20 K €	−19 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,465 €
Current assets10 K €

Liabilities and equity

Equity−209 K €
Liabilities222 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	13 K €	12 K €
Non-current assets	2,825 €	2,465 €	2,465 €	2,465 €
Property, plant and equipment	2,825 €	2,465 €	2,465 €	2,465 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,244 €	10 K €	10 K €	10 K €
Inventory	8,595 €	8,595 €	8,595 €	8,595 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	537 €	1,012 €	797 €	490 €
Financial accounts	112 €	527 €	701 €	932 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	13 K €	12 K €
Equity	−158 K €	−178 K €	−197 K €	−209 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−176 K €	−192 K €	−212 K €	−231 K €
Profit/loss for the accounting period after tax	−16 K €	−20 K €	−19 K €	−13 K €
Liabilities	170 K €	190 K €	209 K €	222 K €
Non-current liabilities	7,756 €	484 €	501 €	501 €
Current liabilities	162 K €	189 K €	209 K €	221 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	369 €	549 €	0 €	0 €

Income tax

Tax liability trend

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 period78.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2020
- maloobchod s kožušinami,Valid from Friday, June 25, 1993
- veľkoobchod s kožušinami,Valid from Friday, June 25, 1993
-prevádzkovanie lyžiarskeho vlekuValid from Monday, May 3, 1993
-turistické ubytovanie po triedu * * *Valid from Monday, May 3, 1993
-maloobchod s obuvou a koženým tovaromValid from Monday, September 21, 1992
-maloobchod s textilomValid from Monday, September 21, 1992
-podnikatelské poradenstvoValid from Monday, September 21, 1992
-sprostr. obchodu mimo činnosti vyžadujúcich zvlášt. povolenieValid from Monday, September 21, 1992
-veľkoobchod so spotrebnou elektr. a výpočtovou technikouValid from Monday, September 21, 1992

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Cimerman
Konateľfrom Tuesday, December 4, 2012
Address Lomonosova 726/13, 95801 Partizánske, Slovenská republika

Related persons

1 active of 15

Ing. Peter Cimerman
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Lomonosova 726/13, 95801 Partizánske, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter CimermanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Friday, October 14, 2022
Address Lomonosova 726/l3, Partizánske, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal CimermanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Tuesday, February 11, 2020
Address Nadražná ul. 730/20, Partizánske, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Peter CimermanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Tuesday, February 11, 2020
Address Lomonosova 726/l3, Partizánske, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Michal CimermanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, February 22, 2013
Address Nadražná ul. 730/20, Partizánske, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Miroslav CimermanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, February 22, 2013
Address Hurbanova 1305, Praha 4, Česká republika
Share49 %Contribution3,253 EUR
Ing. Peter CimermanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, February 22, 2013
Address Lomonosova 726/l3, Partizánske, Slovenská republika
Share31 %Contribution2,058.02 EUR
Ing. Michal CimermanInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Monday, November 2, 2009
Address Nadražná ul. 730/20, Partizánske, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Miroslav CimermanInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Monday, November 2, 2009
Address Hurbanova 1305, Praha 4, Česká republika
Share49 %Contribution98,000 SKK
Ing. Peter CimermanInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Monday, November 2, 2009
Address Lomonosova 726/l3, Partizánske, Slovenská republika
Share31 %Contribution62,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19084/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 1, 1998Dodatok č. 3 k spoločenskej zmluve.
Monday, December 6, 1993Uznesením valného zhromaždenia spoločnosti zo dňa 24.9.1993 a dodatku č. 2 k spoločenskej zmluve zo dňa 1.10.1993 došlo k zmene časti IV. bodu 2 spoločneskej zmluvy o úprave výšky podielov spoločníkov na imaní spoločnosti. Stary spis: S.r.o. 1220
Thursday, May 2, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.4.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zákona č.103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 1220

INTEREXPORT, spol. s r.o.

Registered office

INTEREXPORT, spol. s r.o.

ul. Jesenského 232, Partizánske

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INTEREXPORT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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