Company data from Slovak public registers

INTERBAU PROD. & TRADE, s.r.o.

Company financial profile・Company ID 34118144・Záhumnie 21, 91441 Nemšová・Founded 1995

Active

Turnover 2025

2.6 M €

+183 %
Company ID
34118144
Tax ID
2020386225
VAT ID
SK2020386225, under §4, registered since Wednesday, March 29, 1995
Registered office
INTERBAU PROD. & TRADE, s.r.o.Záhumnie 21 91441 Nemšová
Established
Tuesday, March 21, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/565/R

Profit 2025

46 K €

+4,013 %Net profit after tax

Assets

767 K €

−20 %Total assets, stated excl. VAT

Equity

192 K €

+31 %Assets less external liabilities

Debt ratio

74.9 %

−9.7 ppLiabilities / total assets

Gross margin

3.8 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,013 %
−669 K €293 K €370 K €−729 K €−13 K €52 K €4,104 €36 K €99 K €2,601 €1,111 €46 K €2014201520162017201820192020202120222023202420252014−669 K €2015293 K €2016370 K €2017−729 K €2018−13 K €201952 K €20204,104 €202136 K €202299 K €20232,601 €20241,111 €202546 K €

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

Revenue

+184 %
472 K €5.54 M €3.07 M €1.92 M €2.81 M €891 K €1.25 M €1.93 M €1.44 M €1.05 M €917 K €2.6 M €2014201520162017201820192020202120222023202420252014472 K €20155.54 M €20163.07 M €20171.92 M €20182.81 M €2019891 K €20201.25 M €20211.93 M €20221.44 M €20231.05 M €2024917 K €20252.6 M €

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

Income tax

Tax liability trend

2,881 €2,885 €2,880 €2,880 €0 €10 K €0 €2,329 €19 K €2,992 €3,953 €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,885 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201910 K €Total tax · 20200 €Total tax · 20212,329 €Total tax · 202219 K €Total tax · 20232,992 €Total tax · 20243,953 €Total tax · 202513 K €Current tax · 20142,881 €Current tax · 20152,885 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201910 K €Current tax · 20200 €Current tax · 20212,329 €Current tax · 202219 K €Current tax · 20232,992 €Current tax · 20243,953 €Current tax · 202513 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

1.8 %

+1.6 pp

Profit / revenue

Profit margin

1.8 %

+1.6 pp

Profit / sales

ROA

6.0 %

+5.8 pp

Return on assets

ROE

23.8 %

+23 pp

Return on equity

Return on costs

1.8 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+2.0 pp

Added value / revenue

Earnings before tax

58 K €

+1,052 %

Profit + income tax

Effective tax

21.7 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

575 K €20145.79 M €20153.08 M €20162.24 M €20176.62 M €20182.19 M €20191.42 M €20201.94 M €20211.44 M €20221.1 M €2023920 K €20242.6 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 goods1.44 M €1.05 M €917 K €2.6 M €
Value added198 K €52 K €17 K €99 K €
Operating revenue1.44 M €1.1 M €920 K €2.6 M €
Profit after tax99 K €2,601 €1,111 €46 K €
Income tax19 K €2,992 €3,953 €13 K €
Current income tax19 K €2,992 €3,953 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €26 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,684 €
  • Current assets759 K €
  • Accruals and deferrals272 €

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

Liabilities and equity

  • Equity192 K €
  • Liabilities574 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 assets585 K €506 K €954 K €767 K €
Non-current assets98 K €25 K €19 K €7,684 €
Property, plant and equipment97 K €24 K €18 K €7,353 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets331 €331 €331 €331 €
Current assets487 K €481 K €936 K €759 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables456 K €478 K €826 K €748 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €3,104 €110 K €11 K €
Accruals and deferrals31 €24 €26 €272 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities585 K €506 K €954 K €767 K €
Equity143 K €145 K €147 K €192 K €
Share capital59 K €59 K €59 K €59 K €
Funds and other equity components5,877 €5,877 €5,877 €5,877 €
Profit/loss of previous years−614 K €−515 K €−513 K €−512 K €
Profit/loss for the accounting period after tax99 K €2,601 €1,111 €46 K €
Liabilities442 K €360 K €808 K €574 K €
Non-current liabilities17 K €9,989 €4,343 €−82 €
Current liabilities406 K €339 K €793 K €575 K €
Short-term financial assistance18 K €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 €−12 K €
Provisions1,554 €0 €0 €0 €
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 period6,477.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, January 30, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.

Beneficial owners

Business activities

28 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2009
  • odevná výrobaValid from Tuesday, November 24, 2009
  • počítačové službyValid from Tuesday, November 24, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 24, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 24, 2009
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, November 24, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 24, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 24, 2009
  • prípravné práce pri realizácii stavbyValid from Tuesday, November 24, 2009
  • skladovanieValid from Tuesday, November 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 14
  • Konateľfrom Friday, September 9, 2016

    Address Kostolná 126/19, 01003 Žilina, Slovenská republika

  • KonateľFriday, September 9, 2016 – Tuesday, January 30, 2018

    Address Zástranie 126, 01003 Žilina, Slovenská republika

  • KonateľWednesday, October 14, 2015 – Tuesday, September 13, 2016

    Address Pod Vršky 804/3, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľFriday, October 4, 2013 – Tuesday, January 30, 2018

    Address Bottova 1208/30, 01401 Bytča, Slovenská republika

  • KonateľTuesday, November 6, 2012 – Tuesday, November 12, 2013

    Address Krížna 19, 81107 Bratislava, Slovenská republika

  • KonateľTuesday, November 6, 2012 – Tuesday, November 13, 2012

    Address Sidonie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika

  • KonateľTuesday, November 6, 2012 – Friday, January 18, 2013

    Address Sidonie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika

  • KonateľThursday, June 16, 2005 – Monday, November 12, 2012

    Address Nad Teheľňou 11, 91101 Trenčín, Slovenská republika

  • KonateľFriday, November 15, 2002 – Monday, November 12, 2012

    Address Poštová 620, Dolná Súča, Slovenská republika

  • KonateľMonday, January 11, 1999 – Friday, November 15, 2002

    Address K Výstavisku 527/4, Trenčín, Slovenská republika

Related persons

1 active of 38
  • Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Záhumnie 21, 91441 Nemšová, Slovenská republika

    Share100 %Contribution58,754 EUR
  • INTERBAU HOLDING, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Friday, June 23, 2023

    Address Záhumnie 21, 91441 Nemšová, Slovenská republika

    Share100 %Contribution58,754 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Tuesday, January 30, 2018

    Address Bottova 1208/30, 01401 Bytča, Slovenská republika

    Share100 %Contribution58,754 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Tuesday, November 12, 2013

    Address Horný Hričov 207, 01001 Žilina, Slovenská republika

    Share100 %Contribution58,754 EUR
  • Poľnohospodárske družstvo Vlára Nemšová,Ended
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, January 18, 2013

    Address Družstevná 18, Nemšová, Slovenská republika

    Share100 %Contribution58,754 EUR
  • Člen dozorného orgánuThursday, June 16, 2005 – Monday, November 12, 2012

    Address Nad Tehelňou 11, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánuThursday, June 16, 2005 – Monday, November 12, 2012

    Address Vlárska 9, 91441 Nemšová, Slovenská republika

  • Člen dozorného orgánuThursday, June 16, 2005 – Monday, November 12, 2012

    Address Hornov 191/27, 91441 Nemšová, Slovenská republika

  • ProkuristaWednesday, July 21, 2004 – Monday, September 5, 2005

    Address Záhumnie 21, 91441 Nemšová, Slovenská republika

  • Poľnohospodárske družstvo Vlára Nemšová,Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Thursday, November 19, 2009

    Address Družstevná 18, Nemšová, Slovenská republika

    Share100 %Contribution1,770,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Záhumnie 21, 91441 Nemšová, Slovenská republikafrom Wednesday, January 31, 2018
    • Družstevná 18, 91441 Nemšová, Slovenská republikaTuesday, March 21, 1995 – Tuesday, January 30, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/565/R
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Tuesday, November 18, 2003Úradný súd Charlottenburg - Berlín uznesením obchodné číslo 108 IN 3096/02 zo dňa 01.08.2002 zahájil konanie pre insolventnosť na majetok firmy Macon Bau GmbH (stavebná s.r.o.) so sídlom Wallstrasse 23-24, 101 79 Berlín, z dôvodu platobnej neschopnosti a predĺženosti. Rozhodnutie jediného spoločníka zo dňa 31.01.2003 (notárska zápisnica N 17/2003, Nz 7048/2003 zo dňa 31.01.2003) o naložení s voľným obchodným podielom - znížení základného imania podľa § 148 ods.1 v spojení s § 113 ods.6 Obchodného zákonníka na sumu 1.770.000,- Sk a zmene spoločenskej zmluvy formou dodatku č.1.
  • Friday, June 6, 2003Riadne valné zhromaždenie dňa 27.08.2002 schválilo zníženie základného imania (notárska zápisnica N 307/02, NZ 290/02 zo dňa 27.08.2002). Mimoriadne valné zhromaždenie dňa 15.11.2002 schválilo zmeny konateľa a prokuristu spoločnosti (notárska zápisnica N 284/2002, Nz 285/2002 zo dňa 15.11.2002).
  • Wednesday, March 6, 2002Valné zhromaždenie dňa 18.6., 19.6.2001 schválilo zníženie základného imania spol. a Dodatok č. 4 k spoločenskej zmluve.
  • Thursday, September 27, 2001Valné zhromaždenie dňa 10.5.2001 rozhodlo o zmene dozornej rady.
  • Friday, February 9, 2001Valné zhromaždenie dňa 25.5.2000 rozhodlo o znížení základného imania a o zmene v štatutárnom orgáne spoločnosti - dodatok č.3 k spoločenskej zmluve.
  • Thursday, December 2, 1999Mimoriadne valné zhromaždenie konané dňa 6.5.1999 rozhodlo o zmene v dozornej rade spoločnosti.
  • Monday, January 11, 1999Dodatok č.2 k spoločenskej zmluve schválený valným zhromaždením dňa 22.7.1998.
  • Thursday, July 2, 1998Na Valnom zhromaždení dňa 29.4.1998 bola schválená zmena spoločenskej zmluvy - dodatok č. 1 zo dňa 29.4.1998 k úplnému zneniu spoločenskej zmluvy zo dňa 11.12.1997.
  • Thursday, February 5, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 11.12.1997 bolo rozhodnuté o zmene spoločenskej zmluvy (úplné znenie zo dňa 11.12.1997).
  • Tuesday, October 8, 1996Dodatok č. 2 zo dňa 06.09.1996 k spoločenskej zmluve . Stary spis: S.r.o. 3235
  • Friday, June 16, 1995Dodatok č. 1 zo dňa 05.04.1995 k spoločenskej zmluve. Stary spis: S.r.o. 3235
  • Tuesday, March 21, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.03.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3235
INTERBAU PROD. & TRADE, s.r.o.

Registered office

INTERBAU PROD. & TRADE, s.r.o.

Záhumnie 21, 91441 Nemšová

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