Company data from Slovak public registers

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Active

INTERCHAIR s.r.o.

Company financial profile・Company ID 31402623・Trnavská 112, 82633 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2024

1.78 M €

+7.8 %
Company ID
31402623
Tax ID
2020322678
VAT ID
SK2020322678, under §4, registered since Wednesday, November 1, 1995
Registered office
INTERCHAIR s.r.o.Trnavská 112 82633 Bratislava
Established
Wednesday, September 27, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9596/B

Profit 2024

33 K €

−22 %

Assets

1.17 M €

+4.4 %

Equity

373 K €

+9.7 %

Debt ratio

68.0 %

−1.5 pp

Gross margin

13.6 %

−2.7 pp
Coming soon

Andromia score

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Profit

−22 %
−49 K €34 K €33 K €37 K €39 K €6,992 €−56 K €42 K €43 K €33 K €2014201520172018201920202021202220232024

Revenue

+7.0 %
1.26 M €2.0 M €1.62 M €1.43 M €1.64 M €1.73 M €1.55 M €2.62 M €1.63 M €1.75 M €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.7 pp

Profit / revenue

ROA

2.8 %

−1.0 pp

Return on assets

ROE

8.8 %

−3.7 pp

Return on equity

Current ratio

2.31

−0.8 %

Current assets / current liabilities

Earnings before tax

48 K €

−23 %

Profit + income tax

Effective tax

30.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

507 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20142.03 M €20151.62 M €20171.44 M €20181.66 M €20191.71 M €20201.56 M €20212.63 M €20221.65 M €20231.78 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.55 M €2.62 M €1.63 M €1.75 M €
Value added121 K €225 K €267 K €238 K €
Operating revenue1.56 M €2.63 M €1.65 M €1.78 M €
Profit after tax−56 K €42 K €43 K €33 K €
Income tax4,790 €4,940 €19 K €15 K €
Current income tax4,790 €4,940 €19 K €15 K €

Assets

  • Non-current assets269 K €
  • Current assets895 K €
  • Accruals and deferrals1,885 €

Liabilities and equity

  • Equity373 K €
  • Liabilities793 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.09 M €1.82 M €1.12 M €1.17 M €
Non-current assets328 K €300 K €296 K €269 K €
Property, plant and equipment328 K €300 K €296 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets763 K €1.52 M €819 K €895 K €
Inventory212 K €172 K €150 K €122 K €
Non-current receivables251 K €233 K €198 K €179 K €
Current receivables199 K €934 K €234 K €494 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €178 K €236 K €100 K €
Accruals and deferrals971 €1,950 €1,652 €1,885 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.09 M €1.82 M €1.12 M €1.17 M €
Equity314 K €356 K €340 K €373 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years241 K €185 K €168 K €211 K €
Profit/loss for the accounting period after tax−56 K €42 K €43 K €33 K €
Liabilities778 K €1.46 M €776 K €793 K €
Non-current liabilities42 K €28 K €32 K €18 K €
Current liabilities339 K €945 K €352 K €388 K €
Short-term financial assistance51 K €80 K €78 K €78 K €
Long-term bank loans189 K €129 K €69 K €9,240 €
Short-term bank loans154 K €274 K €239 K €294 K €
Provisions3,182 €5,138 €5,616 €5,072 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €17 K €21 K €2,364 €4,605 €4,756 €4,790 €4,940 €19 K €15 K €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period87.94 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,980.37 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 9, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, September 9, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 9, 2015
  • Sťahovacie službyValid from Wednesday, September 9, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 9, 2015
  • - kompletizácia, distribúcia a predaj interierových zariaďovacích prvkov, v rozsahu voľnej živnosti,Valid from Wednesday, September 27, 1995
  • - obchodná činnosť - nákup a predaj rozličného tovaru v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Wednesday, September 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tamáš Czetö
    Konateľfrom Tuesday, October 4, 2022

    Address Strážna 12806/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Tamáš CzetöInactive
    KonateľSaturday, November 25, 2006 – Monday, October 3, 2022

    Address Kukučínova 40, 83102 Bratislava, Slovenská republika

  • Tamáš CzetöInactive
    KonateľTuesday, March 10, 1998 – Friday, November 24, 2006

    Address Na Revíne 15, 83101 Bratislava, Slovenská republika

  • Ing. Viliam KühnInactive
    KonateľWednesday, September 27, 1995 – Monday, May 21, 2007

    Address Dudvážska 37, Bratislava, Slovenská republika

Related persons

2 active of 18
  • Helena Grancová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Hrachová 14/F, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution9,958 EUR
  • Tamáš Czetö
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Strážna 12806/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share90 %Contribution89,624 EUR
  • Helena GrancováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Monday, October 3, 2022

    Address Hrachová 14/F, 82105 Bratislava, Slovenská republika

    Share10 %Contribution9,958 EUR
  • Ing. Ivan KühnInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Tuesday, August 7, 2012

    Address Dudvážska 37, 82107 Bratislava, Slovenská republika

    Share10 %Contribution9,958 EUR
  • Tamáš CzetöInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Monday, October 3, 2022

    Address Kukučínova 40, 83102 Bratislava, Slovenská republika

    Share90 %Contribution89,624 EUR
  • Tamáš CzetöInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Friday, December 9, 2011

    Address Kukučínova 40, 83102 Bratislava, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Tamáš CzetöInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Thursday, March 10, 2011

    Address Kukučínova 40, 83102 Bratislava, Slovenská republika

    Share100 %Contribution3,000,000 SKK
  • Tamáš CzetöInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Friday, November 24, 2006

    Address Na Revíne 15, 83101 Bratislava, Slovenská republika

    Share30 %Contribution900,000 SKK
  • KS 2002 Vagyonkezelö KftInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Friday, November 24, 2006

    Address Kossuth L.u., 6, Szombathely, Maďarská republika

  • Tamáš CzetöInactive
    Spoločník v.o.s. / s.r.o.Monday, October 8, 2001 – Friday, May 5, 2006

    Address Na Revíne 15, 83101 Bratislava, Slovenská republika

    Share20 %Contribution600,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9596/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, September 9, 2015Zápisnica z valného zhromaždenia zo dňa 13.08.2015.
  • Wednesday, August 8, 2012Zápisnica z valného zhromaždenia zo dňa 17.07.2012.
  • Saturday, December 10, 2011Zápisnica z valného zhromaždenia zo dňa 8.12.2011.
  • Tuesday, May 22, 2007Zápisnica z valného zhromaždenia konaného dňa 17.5.2007. Dodatok k zakladateľskej listine zo dňa 17.5.2007.
  • Saturday, November 25, 2006Zápisnica z valného zhromaždenia zo dňa 14.11.2006. Dodatok k spoločenskej zmluve zo dňa 14.11.2006.
  • Saturday, May 6, 2006Zápisnica z valného zhromaždenia zo dňa 18.04.2006 - udelenie súhlasu s prevodom obchodného podielu.
  • Monday, October 8, 2001Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 26.3.2001 na ktorom bolo rozhodnuté o znížení základného imania a prevode obchodného podielu.
  • Tuesday, March 10, 1998Zápisnica z valného zhromaždenia konaného dňa 25.9.1997, na ktorom bol schválený prevod obchodných podielov. Dodatok č.1 k spoločenskej zmluve zo dňa 25.9.1997 Stary spis: S.r.o. 16485
  • Wednesday, September 27, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.9.1995 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16485
INTERCHAIR s.r.o.

Registered office

INTERCHAIR s.r.o.

Trnavská 112, 82633 Bratislava

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