Company data from Slovak public registers

Active

INTERSERVIS, s.r.o.

Company financial profileCompany ID 31643680Malachovská 125, 97401 Banská BystricaFounded 1996

Turnover 2025

16 K €

−12 %
Company ID
31643680
Tax ID
2021100301
VAT ID
Registered office
INTERSERVIS, s.r.o.Malachovská 125 97401 Banská Bystrica
Established
Monday, January 29, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3276/S

Profit 2025

14 K €

+194 %

Assets

35 K €

+30 %

Equity

32 K €

+77 %

Debt ratio

8.3 %

−24 pp

Gross margin

99.7 %

+67 pp
Coming soon

Andromia score

Profit

+194 %
1 €2,137 €1,817 €1,602 €−2,981 €1,302 €−126 €39 K €25 K €40 K €4,786 €14 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
2,090 €3,400 €12 K €80 K €−1,013 €1,443 €0 €46 K €30 K €46 K €18 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.8 %

+62 pp

Profit / revenue

ROA

39.9 %

+22 pp

Return on assets

ROE

43.5 %

+17 pp

Return on equity

Current ratio

12.12

+294 %

Current assets / current liabilities

Earnings before tax

16 K €

+177 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+77 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,090 €20143,400 €201512 K €201680 K €2017−1,013 €20181,443 €20190 €202046 K €202130 K €202247 K €202318 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €46 K €18 K €16 K €
Value added29 K €46 K €5,805 €16 K €
Operating revenue30 K €47 K €18 K €16 K €
Profit after tax25 K €40 K €4,786 €14 K €
Income tax4,292 €6,917 €845 €1,567 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,903 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €127 K €27 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €127 K €27 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €0 €4,385 €16 K €
Financial accounts56 K €127 K €23 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €127 K €27 K €35 K €
Equity81 K €120 K €18 K €32 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years48 K €73 K €6,135 €11 K €
Profit/loss for the accounting period after tax25 K €40 K €4,786 €14 K €
Liabilities1,852 €6,522 €8,770 €2,903 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,852 €6,522 €8,770 €2,903 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €572 €498 €944 €0 €15 €0 €6,748 €4,292 €6,917 €845 €1,567 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, January 29, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, January 29, 1996
  • - montáž a opravy laboratórnych prístrojov z oblasti analytickej techniky a vedeckého výskumuValid from Monday, January 29, 1996
  • - sprostredkovanie obchoduValid from Monday, January 29, 1996

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 20, 2002

    Address Fatranská 5, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Monday, January 29, 1996

    Address Na ihrisko 102, 97401 Riečka, Slovenská republika

  • KonateľMonday, January 29, 1996 – Sunday, August 10, 2003

    Address Pieninská 5, Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Fatranská 5, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Na ihrisko 102, 97401 Riečka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Tuesday, February 23, 2010

    Address Fatranská 5, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Tuesday, February 23, 2010

    Address Na ihrisko 102, 97401 Riečka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 29, 1996 – Wednesday, January 23, 2002

    Address Krivánska 5, Banská Bystrica, Slovenská republika

    Share50 %Contribution54,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 29, 1996 – Wednesday, January 23, 2002

    Address Pieninská 5, Banská Bystrica, Slovenská republika

    Share50 %Contribution54,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3276/S
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, August 11, 2003. Uznesením valného zhromaždenia zo dňa 20.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Thursday, January 24, 2002. Valné zhromaždenie dňa 27.7.1998 schválilo zmenu spoločenskej zmluvy v zmysle ust. zák.č. 11/1998 Z. z. vo forme Dodatku č. 1.
  • Monday, January 29, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8563
INTERSERVIS, s.r.o.

Registered office

INTERSERVIS, s.r.o.

Malachovská 125, 97401 Banská Bystrica

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