Company data from Slovak public registers

Active

INTERBAU Slovakia a.s.

Company financial profileCompany ID 35757248Kozia 15, 81103 BratislavaFounded 1998

Turnover 2025

243 K €

−1.9 %
Company ID
35757248
Tax ID
2020253840
VAT ID
SK2020253840, under §4, registered since Monday, January 25, 1999
Registered office
INTERBAU Slovakia a.s.Kozia 15 81103 Bratislava
Established
Wednesday, December 2, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1971/B

Profit 2025

13 K €

−24 %

Assets

386 K €

+1.5 %

Equity

353 K €

+1.3 %

Debt ratio

8.5 %

+0.2 pp

Gross margin

68.7 %

−1.4 pp
Coming soon

Andromia score

Profit

−24 %
17 K €28 K €35 K €13 K €36 K €35 K €−6,402 €−12 K €3,770 €27 K €17 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
185 K €186 K €182 K €179 K €177 K €180 K €143 K €144 K €174 K €241 K €247 K €243 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−1.5 pp

Profit / revenue

ROA

3.2 %

−1.1 pp

Return on assets

ROE

3.5 %

−1.2 pp

Return on equity

Current ratio

3.31

+49 %

Current assets / current liabilities

Earnings before tax

17 K €

−25 %

Profit + income tax

Effective tax

25.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

75 K €

+95 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014186 K €2015182 K €2016179 K €2017178 K €2018181 K €2019143 K €2020145 K €2021174 K €2022244 K €2023248 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €241 K €247 K €243 K €
Value added110 K €152 K €173 K €167 K €
Operating revenue174 K €244 K €248 K €243 K €
Profit after tax3,770 €27 K €17 K €13 K €
Income tax0 €6,929 €5,903 €4,250 €
Current income tax0 €6,929 €5,903 €4,250 €

Assets

  • Non-current assets277 K €
  • Current assets108 K €
  • Accruals and deferrals1,108 €

Liabilities and equity

  • Equity353 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €385 K €380 K €386 K €
Non-current assets374 K €342 K €309 K €277 K €
Property, plant and equipment374 K €342 K €309 K €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €43 K €70 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,878 €13 K €5,167 €6,652 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,719 €31 K €65 K €101 K €
Accruals and deferrals494 €215 €871 €1,108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €385 K €380 K €386 K €
Equity305 K €332 K €348 K €353 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years110 K €114 K €141 K €158 K €
Profit/loss for the accounting period after tax3,770 €27 K €17 K €13 K €
Liabilities83 K €53 K €32 K €33 K €
Non-current liabilities49 €110 €190 €276 €
Current liabilities53 K €41 K €31 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €12 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,847 €4,795 €11 K €9,656 €0 €0 €0 €6,929 €5,903 €4,250 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, February 27, 2014Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,486.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 2, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, December 2, 1998
  • poradenstvo v oblasti obchodu,Valid from Wednesday, December 2, 1998
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s nájmom,Valid from Wednesday, December 2, 1998
  • reklamná činnosť,Valid from Wednesday, December 2, 1998
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, December 2, 1998
  • sprostredkovateľská činnosť,Valid from Wednesday, December 2, 1998

Statutory bodies and related persons

Statutory body

2 active of 8
  • Predstavenstvofrom Tuesday, August 16, 2016

    predseda predstavenstva

    Address Šulekova 10, 81106 Bratislava, Slovenská republika

  • Predstavenstvofrom Monday, May 14, 2012

    člen predstavenstva

    Address Kozia 604/15, 81103 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, November 17, 1999 – Tuesday, September 23, 2003

    člen

    Address Kúpeľná 6, Bratislava, Slovenská republika

  • PredstavenstvoMonday, June 14, 1999 – Friday, August 19, 2016

    predseda

    Address Dunajská 62, Bratislava, Slovenská republika

  • PredstavenstvoMonday, June 14, 1999 – Wednesday, August 8, 2012

    člen

    Address Bradáčova 6, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, December 2, 1998 – Tuesday, November 16, 1999

    Address Bystrého 1, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, December 2, 1998 – Tuesday, November 16, 1999

    Address Kolískova 6, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, December 2, 1998 – Tuesday, November 16, 1999

    Address Špitálska 20, Bratislava, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Monday, May 14, 2012

    Address Kozia 604/15, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 14, 1999

    Address Šulekova 10, Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 14, 1999

    Address Kozia 15, Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, December 20, 2002 – Wednesday, August 8, 2012

    Address Bradáčova 6, Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, November 17, 1999 – Tuesday, September 23, 2003

    Address Šulekova 10, Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, November 17, 1999 – Tuesday, September 23, 2003

    Address Stropovská 198, Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, June 14, 1999 – Friday, August 19, 2016

    Address Šulekova 10, Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, December 2, 1998 – Tuesday, November 16, 1999

    Address Vihorlatská 3, Prešov, Slovenská republika

  • Člen dozorného orgánuWednesday, December 2, 1998 – Tuesday, November 16, 1999

    Address Sabinovská 11, Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, December 2, 1998 – Tuesday, November 16, 1999

    Address Stropkovská 19, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1971/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 9, 2012Zápisnica z valného zhromaždenia konaného dňa 14.05.2012 spísaná vo forme notárskej zápisnice č. N 341/2012, Nz 16852/2012, NCRls 17242/2012.
  • Wednesday, September 24, 2003Zmena stanov schválená na valnom zhromaždení dňa 20. 12. 2002, ktorého priebeh osvedčuje notárska zápisnica Nz 575/2002. Zánik funkcie člena dozornej rady Mgr. Braňa Prieložného dňa 20. 12. 2002. Zánik funkcie členky predstavenstva Márie Prieložnej dňa 12. 6. 2001.
  • Monday, February 7, 2000Osvedčenie o priebehu mimoriadneho valného zhromaždenia vo forme notáárskej zápisnice zo dňa 16.12.1999 pod č. Nz 488/99 na ktorom bola schválená zmena stanov.
  • Wednesday, November 17, 1999Zmena stanov schválená dňa 14.6.1999 mimoriadnym valným zhromaždením, priebeh ktorého bol osvedčený do notárskej zápisnice č. Nz 200/99.
  • Wednesday, December 2, 1998Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 25.9.1998 v súlade s ust. § 154-220 Zák. č. 513/91 Zb. v znení neskorších predpisov. Notárska zápisnica N 428/98, Nz 411/98 zo dňa 25.9.1998, stanovy a.s. v zmysle ust. Zák. č. 513/91 Zb. v znení neskorších predpisov.
INTERBAU Slovakia a.s.

Registered office

INTERBAU Slovakia a.s.

Kozia 15, 81103 Bratislava

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