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Company data from Slovak public registers
Company financial profile・Company ID 35938111・Galvaniho 17A, 82104 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
147.52 M €
+5.4 %Profit 2025
2.52 M €
−7.4 %Net profit after taxAssets
43.94 M €
+12 %Total assets, stated excl. VATEquity
12.01 M €
+27 %Assets less external liabilitiesDebt ratio
72.7 %
−3.2 ppLiabilities / total assetsGross margin
6.1 %
+0.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
Profit margin
1.7 %
−0.2 ppProfit / sales
ROA
5.7 %
−1.2 ppReturn on assets
ROE
21.0 %
−7.7 ppReturn on equity
Return on costs
1.7 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
6.0 %
+0.2 ppAdded value / revenue
Earnings before tax
3.46 M €
−0.3 %Profit + income tax
Effective tax
27.1 %
+5.6 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108.25 M € | 126.19 M € | 139.33 M € | 146.61 M € |
| Value added | 5.74 M € | 6.96 M € | 8.15 M € | 8.88 M € |
| Operating revenue | 109.08 M € | 127.09 M € | 140.02 M € | 147.52 M € |
| Profit after tax | 2.4 M € | 2.45 M € | 2.72 M € | 2.52 M € |
| Income tax | 329 K € | 747 K € | 747 K € | 940 K € |
| Current income tax | 456 K € | 811 K € | 886 K € | 1.02 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.54 M € | 2.98 M € | 3.37 M € | 3.64 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.22 M € | 38.86 M € | 39.36 M € | 43.94 M € |
| Non-current assets | 995 K € | 1.21 M € | 1.07 M € | 1.61 M € |
| Property, plant and equipment | 995 K € | 1.21 M € | 1.07 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32.99 M € | 37.43 M € | 38.13 M € | 40.88 M € |
| Inventory | 16.71 M € | 19.22 M € | 19.63 M € | 19.79 M € |
| Non-current receivables | 651 K € | 646 K € | 712 K € | 1.35 M € |
| Current receivables | 14.1 M € | 15.71 M € | 16.13 M € | 17.94 M € |
| Current financial assets | 70 € | 70 € | 70 € | 70 € |
| Financial accounts | 1.52 M € | 1.86 M € | 1.66 M € | 1.81 M € |
| Accruals and deferrals | 240 K € | 218 K € | 160 K € | 1.44 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.22 M € | 38.86 M € | 39.36 M € | 43.94 M € |
| Equity | 6.71 M € | 6.76 M € | 9.49 M € | 12.01 M € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Funds and other equity components | 250 K € | 250 K € | 250 K € | 250 K € |
| Profit/loss of previous years | 1.56 M € | 1.56 M € | 4.01 M € | 6.74 M € |
| Profit/loss for the accounting period after tax | 2.4 M € | 2.45 M € | 2.72 M € | 2.52 M € |
| Liabilities | 27.51 M € | 32.09 M € | 29.87 M € | 31.93 M € |
| Non-current liabilities | 3,119 € | 4,270 € | 4,789 € | 7,800 € |
| Current liabilities | 19.82 M € | 24.77 M € | 22.68 M € | 24.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7.36 M € | 7.14 M € | 6.89 M € | 6.63 M € |
| Provisions | 324 K € | 179 K € | 290 K € | 489 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 24, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Kinstellar, s. r. o.
14 registered activities
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajtákova 1414/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Na križovatkách 16273/37A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolní Břežany 397, 25241 Dolní - Březany, Česká republika
Address Dolní Břežany 397, 25241 Dolní Břežany, Česká republika
Address Moravská 652, 76811 Chropyně, Česká republika
Address Swobodnia 35, 05-180 Swobodnia, Poľská republika
Address Mičiná 228, 97401 Horná Mičiná, Slovenská republika
Address Jazdecká 3483/63, 90025 Chorvátsky Grob, Slovenská republika
Address Na križovatkách 16273/37A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Powsińska 64, 02-903 Varšava, Poľská republika
Address ul. Powsińska 64, 02-903 Varšava, Poľská republika
Address ul. Powsińska 64, 02-903 Varšava, Poľská republika
Address Rajtákova 1414/4, 84103 Bratislava, Slovenská republika
Address Dolní Břežany 397, 25241 Dolní Břežany, Česká republika
Address Dolní Břežany 397, 25241 Dolní - Březany, Česká republika
2 changes in the register
Registered in Business Register
11 entries from the business register
Inter Cars Slovenská republika s.r.o.
Galvaniho 17A, 82104 Bratislava - mestská časť Ružinov
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