Active

INTERA, spol. s r.o.

Company financial profile・Company ID 31644589・Udiča 693, 01801 Udiča・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31644589
Tax ID: 2020440686
VAT ID: SK2020440686, under §4, registered since Monday, February 26, 1996

Registered office: INTERA, spol. s r.o.Udiča 693 01801 Udiča
Established: Monday, February 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3269/R

Profit 2025

−1,070 €

−40 %

Assets

2,592 €

−22 %

Equity

−11 K €

−11 %

Debt ratio

528.7 %

+128 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−40 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-41.3 %

−18 pp

Return on assets

ROE

9.6 %

+2.0 pp

Return on equity

Current ratio

0.19

−24 %

Current assets / current liabilities

Earnings before tax

−730 €

−71 %

Profit + income tax

Effective tax

-46.6 %

+33 pp

Income tax / earnings before tax

Net working capital

−11 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,917 €	0 €	0 €	0 €
Value added	1,168 €	−381 €	−255 €	−546 €
Operating revenue	3,917 €	0 €	0 €	0 €
Profit after tax	1,010 €	−589 €	−767 €	−1,070 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,592 €

Liabilities and equity

Equity−11 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,929 €	3,758 €	3,338 €	2,592 €
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	4,929 €	3,758 €	3,338 €	2,592 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	22 €	48 €	42 €
Financial accounts	4,929 €	3,736 €	3,290 €	2,550 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,929 €	3,758 €	3,338 €	2,592 €
Equity	−8,686 €	−9,275 €	−10 K €	−11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−66 K €	−66 K €	−66 K €	−67 K €
Profit/loss for the accounting period after tax	1,010 €	−589 €	−767 €	−1,070 €
Liabilities	14 K €	13 K €	13 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	13 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ425Excess deduction for the period21.09 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- sklenárstvoValid from Monday, February 12, 1996
- stolárstvo - výroba nábytku, okien, interiérovValid from Monday, February 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Július Šišák
Konateľfrom Monday, February 12, 1996
Address Udiča 379, 01801 Udiča, Slovenská republika
Július ŠišákInactive
KonateľMonday, February 12, 1996 – Friday, October 8, 2004
Address Udiča 379, Udiča, Slovenská republika
Peter JustusInactive
KonateľMonday, February 12, 1996 – Friday, October 8, 2004
Address Okružná 1441/1, Púchov, Slovenská republika

Related persons

1 active of 6

Július Šišák
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Udiča 379, 01801 Udiča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Július ŠišákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2004 – Wednesday, November 3, 2010
Address Udiča 379, 01801 Udiča, Slovenská republika
Share100 %Contribution200,000 SKK
Július ŠišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Friday, October 8, 2004
Address Udiča 379, Udiča, Slovenská republika
Share65 %Contribution130,000 SKK
Peter JustusInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Friday, October 8, 2004
Address Okružná 1441/1, Púchov, Slovenská republika
Share35 %Contribution70,000 SKK
Július ŠišákInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Tuesday, February 2, 1999
Address Udiča 379, Udiča, Slovenská republika
Share65 %Contribution65,000 SKK
Peter JustusInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Tuesday, February 2, 1999
Address Okružná 1441/1, Púchov, Slovenská republika
Share35 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3269/R
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 3, 1999Dodatok zo dňa 02.07.1998 k spoločenskej zmluve.
Monday, February 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8643

INTERA, spol. s r.o.

Registered office

INTERA, spol. s r.o.

Udiča 693, 01801 Udiča

Open in Google Maps

INTERA, spol. 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

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