Company data from Slovak public registers

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Active

Interpolimeri s. r. o.

Company financial profile・Company ID 35950196・Gorkého 10, 81101 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

14.93 M €

−16 %
Company ID
35950196
Tax ID
2022056146
VAT ID
SK2022056146, under §4, registered since Wednesday, November 30, 2005
Registered office
Interpolimeri s. r. o.Gorkého 10 81101 Bratislava
Established
Friday, August 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118264/B

Profit 2025

119 K €

+152 %

Assets

2.88 M €

−20 %

Equity

1.28 M €

+10 %

Debt ratio

55.6 %

−12 pp

Gross margin

4.2 %

+2.2 pp
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Andromia score

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Profit

+152 %
15 K €87 K €273 K €135 K €211 K €53 K €−17 K €633 K €153 K €−210 K €−231 K €119 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
8.76 M €12.28 M €17.5 M €14.26 M €21.08 M €12.14 M €12.63 M €25.76 M €20.8 M €15.93 M €17.79 M €14.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.1 pp

Profit / revenue

ROA

4.1 %

+11 pp

Return on assets

ROE

9.3 %

+29 pp

Return on equity

Current ratio

1.82

+22 %

Current assets / current liabilities

Earnings before tax

123 K €

+154 %

Profit + income tax

Effective tax

3.1 %

+4.8 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+6.7 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.35 M €201412.54 M €201517.58 M €201614.27 M €201721.11 M €201812.15 M €201912.66 M €202025.84 M €202120.8 M €202215.97 M €202317.79 M €202414.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20.8 M €15.93 M €17.79 M €14.9 M €
Value added634 K €348 K €367 K €628 K €
Operating revenue20.8 M €15.97 M €17.79 M €14.93 M €
Profit after tax153 K €−210 K €−231 K €119 K €
Income tax42 K €0 €3,840 €3,840 €
Current income tax43 K €0 €3,840 €3,840 €

Assets

  • Non-current assets76 K €
  • Current assets2.8 M €
  • Accruals and deferrals5,573 €

Liabilities and equity

  • Equity1.28 M €
  • Liabilities1.6 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.63 M €3.68 M €3.6 M €2.88 M €
Non-current assets80 K €49 K €23 K €76 K €
Property, plant and equipment80 K €49 K €23 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.55 M €3.63 M €3.58 M €2.8 M €
Inventory696 K €1.07 M €747 K €582 K €
Non-current receivables2,638 €2,638 €2,638 €2,638 €
Current receivables1.85 M €2.1 M €2.59 M €1.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts981 €455 K €234 K €954 K €
Accruals and deferrals2,529 €3,136 €3,010 €5,573 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.63 M €3.68 M €3.6 M €2.88 M €
Equity1.6 M €1.39 M €1.16 M €1.28 M €
Share capital139 K €139 K €139 K €139 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years1.29 M €1.45 M €1.24 M €1.01 M €
Profit/loss for the accounting period after tax153 K €−210 K €−231 K €119 K €
Liabilities1.03 M €2.29 M €2.44 M €1.6 M €
Non-current liabilities38 K €13 K €6,242 €24 K €
Current liabilities772 K €2.24 M €2.4 M €1.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans197 K €114 €0 €0 €
Provisions23 K €40 K €39 K €36 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,563 €27 K €81 K €37 K €61 K €16 K €1,877 €207 K €42 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period63,078.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výroba výrobkov z plastovValid from Tuesday, October 9, 2007
  • činnosť organizačných a ekonomických poradcov,Valid Friday, August 12, 2005 – Tuesday, March 30, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 12, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, August 12, 2005
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Friday, August 12, 2005 – Wednesday, January 25, 2017
  • poskytovanie úverov z vlastných finančných zdrojov nebankovým spôsobom,Valid Friday, August 12, 2005 – Wednesday, January 25, 2017
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Friday, August 12, 2005 – Wednesday, January 25, 2017
  • prenájom nehnuteľností a nebytových priestorov pokiaľ sa popri prenájme poskytujú aj iné než základné služby,Valid Friday, August 12, 2005 – Wednesday, January 25, 2017
  • prieskum trhu a verejnej mienky,Valid Friday, August 12, 2005 – Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Claudio Gallo
    Konateľfrom Wednesday, July 14, 2021

    Address Riviera San Benedetto 7, 35139 Padova, Talianska republika

  • Gianluca Barichello
    Konateľfrom Wednesday, July 14, 2021

    Address Via Albere 53, 35010 S. Giustina in Colle, Talianska republika

  • Bc. Roman ŠevelaInactive
    KonateľMonday, December 12, 2005 – Wednesday, July 14, 2021

    Address Podjavorinskej 949/10, 02001 Púchov, Slovenská republika

  • Roman ŠevelaInactive
    KonateľMonday, December 12, 2005 – Friday, January 13, 2012

    Address Námestie slobody 1622/27, 02001 Púchov, Slovenská republika

  • Arnoldus Maria HORDIJKInactive
    KonateľFriday, August 12, 2005 – Wednesday, July 14, 2021

    Address Kortenhoefsedijk, 204, 1241 NB, Kortenhoef, Holandsko

Related persons

1 active of 17
  • INTERPOLIMERI SPA
    Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address G. Negri 11, 35010 Limena, Talianska republika

    Share100 %Contribution139,416 EUR
  • Bc. Roman ŠevelaInactive
    ProkuristaWednesday, July 14, 2021 – Tuesday, February 21, 2023

    Address Podjavorinskej 949/10, 02001 Púchov, Slovenská republika

  • ERES TRADE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Wednesday, August 2, 2023

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution41,824 EUR
  • INTERPOLIMERI SPAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Wednesday, August 2, 2023

    Address G. Negri 11, 35010 Limena, Talianska republika

    Share70 %Contribution97,592 EUR
  • ERES TRADE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Tuesday, July 13, 2021

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution69,708 EUR
  • Hordijk Beheer B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Tuesday, July 13, 2021

    Address Eemnesserweg 2A, 3741 Baarn, Holandské kráľovstvo

    Share50 %Contribution69,708 EUR
  • Bc. Roman ŠevelaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Wednesday, January 25, 2017

    Address Podjavorinskej 949/10, 02001 Púchov, Slovenská republika

    Share50 %Contribution69,708 EUR
  • Bc. Roman ŠevelaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, January 13, 2012

    Address Podjavorinskej 949/10, 02001 Púchov, Slovenská republika

    Share25 %Contribution34,854 EUR
  • "HESCH" Kunststoffhandel H.Scharnhorst GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, January 13, 2012

    Address Heschredder, 52, 22335, Hamburg, Nemecko

    Share25 %Contribution34,854 EUR
  • Holland Trading House Chemicals B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, August 5, 2014

    Address Brink, 10, 3741 AL, Baarn, Holandsko

    Share50 %Contribution69,708 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118264/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 12, 2006Zápisnica z valného zhromaždenia konaného dňa 6.12.2005.
  • Friday, August 12, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.08.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Interpolimeri s. r. o.

Registered office

Interpolimeri s. r. o.

Gorkého 10, 81101 Bratislava

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