Company data from Slovak public registers

INTERCHAIR s.r.o.

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

Active

Turnover 2025

1.84 M €

+3.5 %
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 2025

28 K €

−15 %Net profit after tax

Assets

1.08 M €

−7.0 %Total assets, stated excl. VAT

Equity

401 K €

+7.5 %Assets less external liabilities

Debt ratio

63.0 %

−5.0 ppLiabilities / total assets

Gross margin

15.1 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
−49 K €34 K €33 K €37 K €39 K €6,992 €−56 K €42 K €43 K €33 K €28 K €201420152017201820192020202120222023202420252014−49 K €201534 K €201733 K €201837 K €201939 K €20206,992 €2021−56 K €202242 K €202343 K €202433 K €202528 K €

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

Revenue

+4.4 %
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 €1.83 M €2014201520172018201920202021202220232024202520141.26 M €20152.0 M €20171.62 M €20181.43 M €20191.64 M €20201.73 M €20211.55 M €20222.62 M €20231.63 M €20241.75 M €20251.83 M €

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

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 €14 K €20142015201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201517 K €Total tax · 201721 K €Total tax · 20182,364 €Total tax · 20194,605 €Total tax · 20204,756 €Total tax · 20214,790 €Total tax · 20224,940 €Total tax · 202319 K €Total tax · 202415 K €Total tax · 202514 K €Current tax · 201411 K €Current tax · 201517 K €Current tax · 201721 K €Current tax · 20182,364 €Current tax · 20194,605 €Current tax · 20204,756 €Current tax · 20214,790 €Current tax · 20224,940 €Current tax · 202319 K €Current tax · 202415 K €Current tax · 202514 K €

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

1.5 %

−0.3 pp

Profit / revenue

Profit margin

1.5 %

−0.4 pp

Profit / sales

ROA

2.6 %

−0.3 pp

Return on assets

ROE

7.0 %

−1.9 pp

Return on equity

Return on costs

1.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+1.6 pp

Added value / revenue

Earnings before tax

42 K €

−11 %

Profit + income tax

Effective tax

33.7 %

+3.1 pp

Income tax / earnings before tax

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 €20241.84 M €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 goods2.62 M €1.63 M €1.75 M €1.83 M €
Value added225 K €267 K €238 K €275 K €
Operating revenue2.63 M €1.65 M €1.78 M €1.84 M €
Profit after tax42 K €43 K €33 K €28 K €
Income tax4,940 €19 K €15 K €14 K €
Current income tax4,940 €19 K €15 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs120 K €137 K €124 K €168 K €

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

Assetsexcl. VAT

  • Non-current assets316 K €
  • Current assets764 K €
  • Accruals and deferrals4,250 €

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

Liabilities and equity

  • Equity401 K €
  • Liabilities683 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 assets1.82 M €1.12 M €1.17 M €1.08 M €
Non-current assets300 K €296 K €269 K €316 K €
Property, plant and equipment300 K €296 K €269 K €316 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.52 M €819 K €895 K €764 K €
Inventory172 K €150 K €122 K €94 K €
Non-current receivables233 K €198 K €179 K €181 K €
Current receivables934 K €234 K €494 K €330 K €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €236 K €100 K €159 K €
Accruals and deferrals1,950 €1,652 €1,885 €4,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.82 M €1.12 M €1.17 M €1.08 M €
Equity356 K €340 K €373 K €401 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 years185 K €168 K €211 K €244 K €
Profit/loss for the accounting period after tax42 K €43 K €33 K €28 K €
Liabilities1.46 M €776 K €793 K €683 K €
Non-current liabilities28 K €32 K €18 K €61 K €
Current liabilities945 K €352 K €388 K €260 K €
Short-term financial assistance80 K €78 K €78 K €78 K €
Long-term bank loans129 K €69 K €9,240 €0 €
Short-term bank loans274 K €239 K €294 K €279 K €
Provisions5,138 €5,616 €5,072 €5,403 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period257.48 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24
Total amount1,218,122.84 €
Counterparties15
Latest contractFriday, July 3, 2026

includes 9 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ATCL, s.r.o., ATCL, k.s.

Beneficial owners

  • Tamás CzetőStrážna 9, 83101 Bratislava - mestská časť Nové Mesto
    from Wednesday, April 5, 2023

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
  • Konateľfrom Tuesday, October 4, 2022

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

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

    Address Kukučínova 40, 83102 Bratislava, Slovenská republika

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

    Address Na Revíne 15, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, September 27, 1995 – Monday, May 21, 2007

    Address Dudvážska 37, Bratislava, Slovenská republika

Related persons

2 active of 18
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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 KftEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Friday, November 24, 2006

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

  • 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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