InterSTREAM, s. r. o.

Company financial profile・Company ID 35962593・Kultúrna 19, 82102 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

300 €

−66 %

Company ID: 35962593
Tax ID: 2022092248
VAT ID: —

Registered office: InterSTREAM, s. r. o.Kultúrna 19 82102 Bratislava
Established: Monday, November 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38153/B

Profit 2025

−124 €

−160 %Net profit after tax

Assets

463 €

+226 %Total assets, stated excl. VAT

Equity

123 €

+100 %Assets less external liabilities

Debt ratio

73.4 %

−181,520 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−160 %

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

Revenue

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

-41.3 %

−65 pp

Profit / revenue

ROA

-26.8 %

−173 pp

Return on assets

ROE

-100.8 %

−101 pp

Return on equity

Return on costs

-29.2 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+28 pp

Added value / revenue

Earnings before tax

216 €

−61 %

Profit + income tax

Effective tax

157.4 %

+95 pp

Income tax / earnings before tax

Current ratio

1.36

+247,135 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	44 K €	26 K €	0 €	0 €
Value added	22 K €	−1,898 €	−244 €	0 €
Operating revenue	44 K €	26 K €	877 €	300 €
Profit after tax	7,263 €	−13 K €	208 €	−124 €
Income tax	4,947 €	2,549 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets463 €

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

Liabilities and equity

Equity123 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	6,068 €	142 €	463 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	6,068 €	142 €	463 €
Inventory	27 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	6,000 €	42 €	0 €
Financial accounts	89 €	68 €	100 €	463 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	6,068 €	142 €	463 €
Equity	−245 K €	−258 K €	−258 K €	123 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−260 K €	−253 K €	−265 K €	−6,392 €
Profit/loss for the accounting period after tax	7,263 €	−13 K €	208 €	−124 €
Liabilities	286 K €	264 K €	258 K €	340 €
Non-current liabilities	12 €	12 €	0 €	0 €
Current liabilities	285 K €	264 K €	258 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	163 €	151 €	55 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecíValid from Saturday, March 1, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 1, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 1, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 1, 2014
činnosť organizačných a ekonomických poradcov,Valid from Monday, November 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, November 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, November 14, 2005
organizovanie kultúrnych, spoločenských, športových podujatí, kurzov, školení a seminárov,Valid from Monday, November 14, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, November 14, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, November 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Miroslav StrakaActive
Konateľfrom Monday, September 7, 2015
Address Kultúrna 3460/21, 82104 Bratislava-ružinov, Slovenská republika
Ing. Aurélia BieleschováEnded
KonateľMonday, August 11, 2014 – Monday, October 5, 2015
Address Pribinova 16, 81109 Bratislava, Slovenská republika
Ing. Ladislav MikušEnded
KonateľWednesday, May 21, 2014 – Monday, August 25, 2014
Address D. Virgoviča 26, 90201 Pezinok, Slovenská republika
Klaudia PodmaníkováEnded
KonateľSaturday, March 1, 2014 – Thursday, June 5, 2014
Address Dvojkrížna 13155/6, 82107 Bratislava-Vrakuňa, Slovenská republika
Ing. Aurélia BieleschováEnded
KonateľTuesday, May 26, 2009 – Thursday, June 5, 2014
Address Pribinova 16, 81109 Bratislava, Slovenská republika
Ing. Zuzana BieleschováEnded
KonateľTuesday, May 26, 2009 – Monday, October 18, 2010
Address Galaktická 3225/6, 82102 Bratislava, Slovenská republika
Ing. Zuzana StrakováEnded
KonateľTuesday, May 26, 2009 – Monday, October 5, 2015
Address Kultúrna 21, 82104 Bratislava, Slovenská republika
Ing. Nina MikušováEnded
KonateľTuesday, February 10, 2009 – Thursday, May 28, 2009
Address D.Virgoviča 26, 90201 Pezinok, Slovenská republika
Martin KormanEnded
KonateľTuesday, May 15, 2007 – Tuesday, February 3, 2009
Address Matejkova 3026/4, 84105 Bratislava, Slovenská republika
Ladislav MikušEnded
KonateľMonday, November 14, 2005 – Friday, March 6, 2009
Address D. Virgoviča, 26, 902 01, Pezinok, Slovensko

Related persons

2 active of 14

Ing. Zuzana StrakováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Kultúrna 19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share24.99 %Contribution1,659 EUR
Ing. Miroslav StrakaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015
Address Kultúrna 3460/21, 82104 Bratislava-ružinov, Slovenská republika
Share75.01 %Contribution4,980 EUR
Ing. Aurélia BieleschováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Monday, October 5, 2015
Address Pribinova 16, 81109 Bratislava, Slovenská republika
Share75.01 %Contribution4,980 EUR
Ing. Zuzana StrakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Tuesday, October 18, 2022
Address Kultúrna 19, 82104 Bratislava, Slovenská republika
Share24.99 %Contribution1,659 EUR
Ing. Ladislav MikušEnded
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Monday, August 25, 2014
Address D. Virgoviča 26, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zuzana StrakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Thursday, June 5, 2014
Address Kultúrna 21, 82104 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Aurélia BieleschováEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, June 5, 2014
Address Pribinova 16, 81109 Bratislava, Slovenská republika
Share75 %Contribution4,979.08 EUR
Ing. Zuzana BieleschováEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, October 18, 2010
Address Galaktická 3225/6, 82102 Bratislava, Slovenská republika
Ladislav MikušEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, May 28, 2009
Address D. Virgoviča, 26, 902 01, Pezinok, Slovensko
Share75 %Contribution4,979.08 EUR
INTERIM MANAGEMENT GROUP CENTRAL EUROPE Services Ltd.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, May 28, 2009
Address Ráth György u., 54, 1122, Budapešť, Maďarsko
Share25 %Contribution1,659.7 EUR

Company history

2 changes in the register

Names
3 records
- InterSTREAM, s. r. o.from Friday, May 29, 2009
- Interim Management Slovakia, s.r.o.Monday, March 20, 2006 – Thursday, May 28, 2009
- IMG Slovakia, s.r.o.Monday, November 14, 2005 – Sunday, March 19, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38153/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Tuesday, October 6, 2015Zápisnica z valného zhromaždenia zo dňa 07.09.5015
Tuesday, August 26, 2014Rozhodnutie jediného spoločníka zo dňa 11.08.2014.
Friday, June 6, 2014Zápisnica z valného zhromaždenia zo dňa 21.05.2014.
Saturday, March 1, 2014Zápisnica z valného zhromaždenia zo dňa 09.01.2014.
Friday, May 29, 2009Zápisnica z valného zhromaždenia zo dňa 26.5.2009. Zmena obchodného mena z Interim Management Slovakia, s.r.o. na InterSTREAM, s. r. o.
Saturday, March 7, 2009Zápisnica z valného zhromaždenia zo dňa 10.2.2009.
Wednesday, February 4, 2009Zápisnica z valného zhromaždenia konaného dňa 26.1.2009.
Wednesday, June 6, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.05.2007.
Monday, March 20, 2006Zápisnica z valného zhromaždenia zo dňa 13.03.2006. Dodatok č. 1 k spoločenskej zmluve zo dňa 13.03.2006. Zmena obchodného mena z pôvodného IMG Slovakia, s.r.o. na nové Interim Management Slovakia, s.r.o.
Monday, November 14, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.10.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

InterSTREAM, s. r. o.

Registered office

InterSTREAM, s. r. o.

Kultúrna 19, 82102 Bratislava

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InterSTREAM, s. r. o.

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

Names

Registration

Legal facts

Registered office

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