Company data from Slovak public registers

Andromia Insight

INTEREXPORT, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

12 K €

−0.6 %Total assets, stated excl. VAT

Equity

−209 K €

−6.4 %Assets less external liabilities

Debt ratio

1,777.1 %

+110 ppLiabilities / total assets

Gross margin

-28.0 %

+34 ppGross profit / sales
Coming soon

Andromia score

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Profit

+34 %
−2,929 €−16 K €−14 K €−14 K €−8,819 €−22 K €−21 K €−14 K €−16 K €−20 K €−19 K €−13 K €2014201520162017201820192020202120222023202420252014−2,929 €2015−16 K €2016−14 K €2017−14 K €2018−8,819 €2019−22 K €2020−21 K €2021−14 K €2022−16 K €2023−20 K €2024−19 K €2025−13 K €

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

Revenue

+42 %
14 K €12 K €22 K €15 K €15 K €14 K €15 K €17 K €15 K €14 K €12 K €17 K €201420152016201720182019202020212022202320242025201414 K €201512 K €201622 K €201715 K €201815 K €201914 K €202015 K €202117 K €202215 K €202314 K €202412 K €202517 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 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €

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

-75.9 %

+86 pp

Profit / revenue

Profit margin

-75.9 %

+86 pp

Profit / sales

ROA

-100.9 %

+50 pp

Return on assets

ROE

6.0 %

−3.6 pp

Return on equity

Return on costs

-43.2 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

-28.0 %

+34 pp

Added value / revenue

Earnings before tax

−12 K €

+34 %

Profit + income tax

Effective tax

-2.8 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201412 K €201522 K €201635 K €201715 K €201814 K €201916 K €202018 K €202115 K €202214 K €202312 K €202417 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 goods15 K €14 K €12 K €17 K €
Value added2,055 €−4,889 €−7,264 €−4,647 €
Operating revenue15 K €14 K €12 K €17 K €
Profit after tax−16 K €−20 K €−19 K €−13 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,704 €6,699 €4,090 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,465 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity−209 K €
  • Liabilities222 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €13 K €13 K €12 K €
Non-current assets2,825 €2,465 €2,465 €2,465 €
Property, plant and equipment2,825 €2,465 €2,465 €2,465 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,244 €10 K €10 K €10 K €
Inventory8,595 €8,595 €8,595 €8,595 €
Non-current receivables0 €0 €0 €0 €
Current receivables537 €1,012 €797 €490 €
Financial accounts112 €527 €701 €932 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €13 K €12 K €
Equity−158 K €−178 K €−197 K €−209 K €
Share capital6,639 €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 €
Liabilities170 K €190 K €209 K €222 K €
Non-current liabilities7,756 €484 €501 €501 €
Current liabilities162 K €189 K €209 K €221 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions369 €549 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period189.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 CimermanActive
    Konateľfrom Tuesday, December 4, 2012

    Address Lomonosova 726/13, 95801 Partizánske, Slovenská republika

Related persons

1 active of 15
  • Ing. Peter CimermanActive
    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 CimermanEnded
    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 CimermanEnded
    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 CimermanEnded
    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 CimermanEnded
    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 CimermanEnded
    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 CimermanEnded
    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 CimermanEnded
    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 CimermanEnded
    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 CimermanEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • ul. Jesenského 232, Partizánske, Slovenská republikafrom Monday, May 3, 1993
    • ul. gen. Svobodu 2, Partizánske, Slovenská republikaThursday, May 2, 1991 – Sunday, May 2, 1993

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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