Active

INTERSTAV Žilina, s.r.o.

Company financial profile・Company ID 31595367・Žltá 1043/23, 01003 Žilina-Budatín・Founded 1993

Financial report Financial statements

Turnover 2025

149 K €

+20,351 %

Company ID: 31595367
Tax ID: 2020445900
VAT ID: SK2020445900, under §4, registered since Wednesday, February 16, 1994

Registered office: INTERSTAV Žilina, s.r.o.Žltá 1043/23 01003 Žilina-Budatín
Established: Tuesday, November 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1511/L

Profit 2025

491 €

+280 %

Assets

20 K €

+16 %

Equity

17 K €

+3.0 %

Debt ratio

14.1 %

+11 pp

Gross margin

1.4 %

−21 pp

Coming soon

Andromia score

—

Profit

+280 %

Revenue

+20,351 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+38 pp

Profit / revenue

ROA

2.5 %

+4.1 pp

Return on assets

ROE

2.9 %

+4.5 pp

Return on equity

Current ratio

7.58

−85 %

Current assets / current liabilities

Earnings before tax

1,451 €

+2,066 %

Profit + income tax

Effective tax

66.2 %

−441 pp

Income tax / earnings before tax

Net working capital

17 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	21 K €	730 €	149 K €
Value added	459 €	117 €	163 €	2,085 €
Operating revenue	90 K €	21 K €	730 €	149 K €
Profit after tax	292 €	22 €	−273 €	491 €
Income tax	82 €	4 €	340 €	960 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity17 K €
Liabilities2,789 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	17 K €	17 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	17 K €	17 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	138 €	4 €	312 €
Financial accounts	16 K €	17 K €	17 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	17 K €	17 K €	20 K €
Equity	17 K €	17 K €	17 K €	17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	9,153 €	9,446 €	9,472 €	9,199 €
Profit/loss for the accounting period after tax	292 €	22 €	−273 €	491 €
Liabilities	49 K €	184 €	520 €	2,789 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	4 €	340 €	2,609 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	180 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- prenájom a leasing dopravných zariadeníValid from Wednesday, July 10, 1996
- prenájom a leasing kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Wednesday, July 10, 1996
- prenájom a leasing motorových vozidielValid from Wednesday, July 10, 1996
- prenájom a leasing ostatných strojov a nástrojovValid from Wednesday, July 10, 1996
- prenájom a leasing pozemných dopravných zariadeníValid from Wednesday, July 10, 1996
- prenájom a leasing spotrebného tovaruValid from Wednesday, July 10, 1996
- prenájom a leasing stavebných strojov a zariadeníValid from Wednesday, July 10, 1996
- prenájom a leasing strojov a prístrojovValid from Wednesday, July 10, 1996
- prenájom a leasing strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, July 10, 1996
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, November 23, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tibor Latko
Konateľfrom Wednesday, May 31, 2017
Address Žltá 1043/23, 01003 Žilina-Budatín, Slovenská republika
Ing. Ján KultanInactive
KonateľTuesday, November 23, 1993 – Sunday, December 19, 1999
Address Radola 272, Radola, Slovenská republika
Miroslav KianičkaInactive
KonateľTuesday, November 23, 1993 – Friday, June 16, 2017
Address Poluvsie 146, Poluvsie, Slovenská republika
Tibor JaššoInactive
KonateľTuesday, November 23, 1993 – Thursday, January 27, 1994
Address Žilina - Zástranie 183, Žilina - Zástranie, Slovenská republika

Related persons

1 active of 9

Ing. Tibor Latko
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Žltá 1043/2, 01003 Žilina-Budatín, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav KianičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, June 16, 2017
Address Poluvsie 146, Poluvsie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav KianičkaInactive
Spoločník v.o.s. / s.r.o.Monday, December 20, 1999 – Friday, December 18, 2009
Address Poluvsie 146, Poluvsie, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KultanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Sunday, December 19, 1999
Address Radola 272, Radola, Slovenská republika
Share60 %Contribution120,000 SKK
Miroslav KianičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Sunday, December 19, 1999
Address Poluvsie 146, Poluvsie, Slovenská republika
Share40 %Contribution80,000 SKK
Miroslav KianičkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 1994 – Tuesday, July 14, 1998
Address Poluvsie 146, Poluvsie, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Ján KultanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1993 – Tuesday, July 14, 1998
Address Radola 272, Radola, Slovenská republika
Share60 %Contribution60,000 SKK
Miroslav KianičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1993 – Thursday, January 27, 1994
Address Poluvsie 146, Poluvsie, Slovenská republika
Share20 %Contribution20,000 SKK
Tibor JaššoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1993 – Thursday, January 27, 1994
Address Žilina - Zástranie 183, Žilina - Zástranie, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1511/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, December 20, 1999Na valnom zhromaždení dňa 13.12.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, July 15, 1998Na zasadnutí valného zhromaždenia konanom dňa 25.6.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, July 10, 1996Na Valnom zhromaždení konanom dňa 25.06.1996 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Friday, January 28, 1994Na zasadnutí valného zhromaždenia konanom dňa 26.1.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4323
Tuesday, November 23, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.11.1993 podľa § 150 a nasl. zák.č. 513/91 Zb.

INTERSTAV Žilina, s.r.o.

Registered office

INTERSTAV Žilina, s.r.o.

Žltá 1043/23, 01003 Žilina-Budatín

Open in Google Maps

INTERSTAV Žilina, 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

Start monitoring the market today