INTERFINANCE PLUS, a.s.

Company financial profile・Company ID 35796189・Tomášikova 17, 82102 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

835 K €

+6.7 %

Company ID: 35796189
Tax ID: 2020280108
VAT ID: SK2020280108, under §4, registered since Friday, August 1, 2003

Registered office: INTERFINANCE PLUS, a.s.Tomášikova 17 82102 Bratislava
Established: Tuesday, September 26, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2549/B

Profit 2025

192 K €

+3.3 %Net profit after tax

Assets

2.49 M €

−9.1 %Total assets, stated excl. VAT

Equity

2.07 M €

−17 %Assets less external liabilities

Debt ratio

14.5 %

+8.0 ppLiabilities / total assets

Gross margin

65.6 %

+1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.3 %

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

Revenue

+6.6 %

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

Income tax

Tax liability trend

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

23.0 %

−0.7 pp

Profit / revenue

Profit margin

23.0 %

−0.7 pp

Profit / sales

ROA

7.7 %

+0.9 pp

Return on assets

ROE

9.3 %

+1.8 pp

Return on equity

Return on costs

29.8 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

65.6 %

+1.6 pp

Added value / revenue

Earnings before tax

243 K €

+3.2 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	748 K €	737 K €	783 K €	835 K €
Value added	481 K €	373 K €	500 K €	547 K €
Operating revenue	749 K €	740 K €	783 K €	835 K €
Profit after tax	251 K €	153 K €	186 K €	192 K €
Income tax	67 K €	41 K €	49 K €	51 K €
Current income tax	67 K €	41 K €	49 K €	51 K €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	12 K €	18 K €	99 K €	145 K €

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

Assetsexcl. VAT

Non-current assets2.07 M €
Current assets414 K €
Accruals and deferrals9,422 €

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

Liabilities and equity

Equity2.07 M €
Liabilities361 K €
Accruals and deferrals59 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	2.93 M €	2.83 M €	2.74 M €	2.49 M €
Non-current assets	2.52 M €	2.33 M €	2.2 M €	2.07 M €
Property, plant and equipment	2.52 M €	2.33 M €	2.2 M €	2.07 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	491 K €	536 K €	414 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	6,220 €	4,264 €	7,907 €
Current receivables	134 K €	103 K €	83 K €	95 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	262 K €	382 K €	449 K €	311 K €
Accruals and deferrals	8,578 €	14 K €	9,125 €	9,422 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	2.93 M €	2.83 M €	2.74 M €	2.49 M €
Equity	2.82 M €	2.71 M €	2.49 M €	2.07 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2.53 M €	2.52 M €	2.27 M €	1.84 M €
Profit/loss for the accounting period after tax	251 K €	153 K €	186 K €	192 K €
Liabilities	52 K €	54 K €	179 K €	361 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	31 K €	33 K €	155 K €	337 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,140 €	1,434 €	4,447 €	4,914 €
Accruals and deferrals	58 K €	68 K €	71 K €	59 K €

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 period0 €Tax liability for the period12,833.32 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, August 23, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Tuesday, August 23, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 26, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 26, 2000
leasingová činnosť,Valid from Tuesday, September 26, 2000
poradenská činnosť v oblasti obchodu,Valid from Tuesday, September 26, 2000
prenájom priemyselného tovaru,Valid from Tuesday, September 26, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, September 26, 2000
sprostredkovateľská činnosť,Valid from Tuesday, September 26, 2000

Statutory bodies and related persons

Statutory body

4 active of 14

Ing. Daša SlezákováActive
Predstavenstvofrom Monday, February 13, 2017
predseda
Address Júlová 10533/26, 83101 Bratislava - Nové Mesto, Slovenská republika
Ing. Ivan Bezák, PhD.Active
Predstavenstvofrom Monday, February 13, 2017
Address Júlová 10533/26, 83101 Bratislava - Nové mesto, Slovenská republika
Ing. Jozef FodorActive
Predstavenstvofrom Monday, February 13, 2017
podpredseda predstavenstva
Address Čigérska 772/4, 92901 Dunajská Streda, Slovenská republika
Jozef FodorActive
Predstavenstvofrom Monday, February 13, 2017
podpredseda predstavenstva
Address Tomášikova 16045/21, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Anna KollárikováEnded
PredstavenstvoMonday, September 2, 2002 – Thursday, March 23, 2017
člen predstavenstva
Address Jasovská 3069/2, 85107 Bratislava, Slovenská republika
Ing. Anton BezákEnded
PredstavenstvoMonday, September 2, 2002 – Monday, August 22, 2005
predseda predstavenstva
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Ing. Anton Bezák, PhD.Ended
PredstavenstvoMonday, September 2, 2002 – Thursday, March 23, 2017
predseda predstavenstva
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Ing. Jozef FodorEnded
PredstavenstvoMonday, September 2, 2002 – Thursday, March 23, 2017
podpredseda predstavenstva
Address Čigerská 4, 92901 Dunajská Streda, Slovenská republika
Ladislav KardošEnded
PredstavenstvoWednesday, June 27, 2001 – Sunday, October 13, 2002
predseda predstavenstva
Address Tupolevova 18, Bratislava, Slovenská republika
Dr. Jozef MáčayEnded
PredstavenstvoThursday, April 5, 2001 – Sunday, October 13, 2002
Address Budatínska 57, Bratislava, Slovenská republika

Related persons

4 active of 13

Ing. Anikó FodorováActive
Člen dozorného orgánufrom Monday, February 13, 2017
Address Čigérska 772/4, 92901 Dunajská Streda, Slovenská republika
Ing. Melita Fodor GwerkováActive
Člen dozorného orgánufrom Monday, February 13, 2017
Address Tomášikova 16045/21, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Miroslav SlezákActive
Člen dozorného orgánufrom Monday, February 13, 2017
Address Farského 20, 85101 Bratislava - Petržalka, Slovenská republika
Petra Bezáková VojtekováActive
Člen dozorného orgánufrom Monday, February 13, 2017
Address Demänovská 48, 83106 Bratislava - mestská časť Rača, Slovenská republika
Dáša BezákováEnded
Člen dozorného orgánuWednesday, December 14, 2005 – Thursday, March 23, 2017
Address Júlová, 26, 831 01, Bratislava, Slovensko
Jozef FodorEnded
Člen dozorného orgánuWednesday, December 14, 2005 – Thursday, March 23, 2017
Address Čigérska 4, 92901 Dunajská Streda, Slovenská republika
Ivan BezákEnded
Člen dozorného orgánuMonday, September 2, 2002 – Thursday, March 23, 2017
Address Júlová 26, 83103 Bratislava, Slovenská republika
Mikuláš IlenčíkEnded
Člen dozorného orgánuMonday, September 2, 2002 – Monday, December 19, 2005
Address Baltská 1, 82107 Bratislava, Slovenská republika
Peter MagulákEnded
Člen dozorného orgánuMonday, September 2, 2002 – Monday, December 19, 2005
Address Pieninská 6, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jozef FodorEnded
Člen dozorného orgánuWednesday, June 27, 2001 – Sunday, October 13, 2002
Address Družstevná 5, Dunajská Streda, Slovenská republika

Company history

4 changes in the register

Registered office
5 records
- Tomášikova 17, 82102 Bratislava, Slovenská republikafrom Tuesday, December 20, 2005
- Tomášikova 17, 82009 Bratislava, Slovenská republikaTuesday, August 23, 2005 – Monday, December 19, 2005
- Tomášikova 17, 82109 Bratislava, Slovenská republikaFriday, July 15, 2005 – Monday, August 22, 2005
- Jašíkova 2, 82103 Bratislava, Slovenská republikaFriday, September 26, 2003 – Thursday, July 14, 2005
- Fazuľova 5, 81107 Bratislava, Slovenská republikaTuesday, September 26, 2000 – Thursday, September 25, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2549/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, July 15, 2005Notárska zápisnica č. N 159/2005, Nz 30600/2005, NCRls 30171/2005 zo dňa 01.07.2005 osvedčujúca priebeh valného zhromaždenia.
Friday, September 26, 2003Notárska zápisnica č. N 190/03, Nz 32327/03 zo dňa 29.4.2003, osvedčujúca priebeh valného zhromaždenia, na ktorom boli schválené nové stanovy spoločnosti.
Monday, October 14, 2002Zmena stanov odsúhlasená na valnom zhromaždení dňa 2. 9. 2002, priebeh osvedčený notárskou zápisnicou N 232/2002, Nz 224/2002 spísanou notárom JUDr. Romanom Vidovencom, spolu s úplným znením stanov. Zánik funkcie členov predstavenstva Ladislav Lukáč, Dr. Jozef Máčay, Ladislav Kardoš dňom 2. 9. 2002. Zánik funkcie členov dozornej rady Barbora Máčayová, Monika Bučeková, Ing. Jozef Fodor dňom 2. 9. 2002.
Wednesday, June 27, 2001Zápisnica z rokovania mimoriadného valného zhromaždenia zo dňa 20.6.2001
Thursday, April 5, 2001Zápisnica z valného zhromaždenia konaného dňa 29.1.2001. Zápisnica z rokovania predstavenstva konaného dňa 29.1.2001
Tuesday, September 26, 2000Not. zápisnica N 1115/2000 Nz 1108/2000 zo dňa 20.9.2000 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

INTERFINANCE PLUS, a.s.

Registered office

INTERFINANCE PLUS, a.s.

Tomášikova 17, 82102 Bratislava

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INTERFINANCE PLUS, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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