Active

INTERPORT SERVIS, s.r.o.

Company financial profile・Company ID 36202011・Areál prekladisko Haniska, 04066 Košice・Founded 2000

Financial report Financial statements

Turnover 2025

1.45 M €

−54 %

Company ID: 36202011
Tax ID: 2020053178
VAT ID: SK2020053178, under §4, registered since Friday, December 1, 2000

Registered office: INTERPORT SERVIS, s.r.o.Areál prekladisko Haniska 04066 Košice
Established: Wednesday, November 8, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11987/V

Profit 2025

−1.01 M €

+26 %

Assets

1.52 M €

−18 %

Equity

−895 K €

−884 %

Debt ratio

159.0 %

+65 pp

Gross margin

12.1 %

−7.5 pp

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Andromia score

—

Profit

+26 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.7 %

−27 pp

Profit / revenue

ROA

-66.6 %

+6.6 pp

Return on assets

ROE

112.8 %

+1,304 pp

Return on equity

Current ratio

0.37

−38 %

Current assets / current liabilities

Earnings before tax

−1.01 M €

+26 %

Profit + income tax

Effective tax

-0.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−1.46 M €

−127 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.73 M €	7.01 M €	2.81 M €	1.29 M €
Value added	1.81 M €	2.63 M €	550 K €	155 K €
Operating revenue	4.98 M €	7.77 M €	3.16 M €	1.45 M €
Profit after tax	470 K €	1,229 €	−1.36 M €	−1.01 M €
Income tax	94 K €	40 K €	3,840 €	3,840 €
Current income tax	94 K €	40 K €	3,840 €	3,840 €

Assets

Non-current assets661 K €
Current assets854 K €
Accruals and deferrals2,911 €

Liabilities and equity

Equity−895 K €
Liabilities2.41 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.28 M €	3.06 M €	1.86 M €	1.52 M €
Non-current assets	1.02 M €	1.2 M €	900 K €	661 K €
Property, plant and equipment	1.02 M €	1.19 M €	899 K €	660 K €
Non-current intangible assets	0 €	4,633 €	0 €	0 €
Non-current financial assets	0 €	0 €	750 €	750 €
Current assets	2.26 M €	1.82 M €	952 K €	854 K €
Inventory	21 K €	156 K €	65 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.22 M €	1.59 M €	839 K €	774 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	72 K €	49 K €	19 K €
Accruals and deferrals	6,152 €	43 K €	6,358 €	2,911 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.28 M €	3.06 M €	1.86 M €	1.52 M €
Equity	1.47 M €	1.47 M €	114 K €	−895 K €
Share capital	8.75 M €	8.75 M €	8.75 M €	8.75 M €
Funds and other equity components	44 K €	44 K €	44 K €	44 K €
Profit/loss of previous years	−7.79 M €	−7.32 M €	−7.32 M €	−8.68 M €
Profit/loss for the accounting period after tax	470 K €	1,229 €	−1.36 M €	−1.01 M €
Liabilities	1.81 M €	1.58 M €	1.74 M €	2.41 M €
Non-current liabilities	189 K €	11 K €	107 K €	75 K €
Current liabilities	1.55 M €	1.54 M €	1.6 M €	2.32 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	0 €	0 €	0 €
Provisions	34 K €	34 K €	40 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period60,980.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, September 6, 2018
administratívne službyValid from Tuesday, October 16, 2012
baliace činnosti, manipulácia s tovaromValid from Tuesday, October 16, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 16, 2012
čistiace a upratovacie službyValid from Tuesday, October 16, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 16, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 16, 2012
podnikanie v oblasti nakladalania s iným ako nebezpečným odpadomValid from Tuesday, October 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 9

Ľuboš Fronk
Konateľfrom Tuesday, August 1, 2023
Address Ametystová 626/6, 01009 Žilina, Slovenská republika
Ing. Štefan KoránInactive
KonateľTuesday, August 30, 2022 – Tuesday, November 12, 2024
Address Kechnec 7, 04458 Kechnec, Slovenská republika
JUDr. Tomáš HonomichlInactive
KonateľTuesday, September 15, 2020 – Monday, September 19, 2022
Address Lomená 1235/16, 32600 Plzeň - Černice, Česká republika
Ing. Radek MikulaInactive
KonateľThursday, August 23, 2018 – Friday, October 2, 2020
Address Ve Žlebech 626, 76314 Zlín - Štípa, Česká republika
Ing. Štefan TokarčíkInactive
KonateľWednesday, August 15, 2012 – Monday, September 19, 2022
Address Hemerkova 29, 04023 Košice, Slovenská republika
Mgr. Martin ChrastinaInactive
KonateľWednesday, August 15, 2012 – Wednesday, September 5, 2018
Address Tečovice 57, 76302 Tečovice, Česká republika
Ing. Dušan TrnkaInactive
KonateľWednesday, November 8, 2000 – Sunday, June 22, 2003
Address Železiarenská 478/52, Košice - mestská časť Šaca, Slovenská republika
Ing. Dušan TrnkaInactive
KonateľWednesday, November 8, 2000 – Monday, October 15, 2012
Address Pajorova 2, 04001 Košice, Slovenská republika
Ing. Dušan TrnkaInactive
KonateľWednesday, November 8, 2000 – Friday, September 29, 2006
Address Štefánikova 66, Košice, Slovenská republika

Related persons

2 active of 11

INTERPORT PARTNERS GROUP, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address Nuselská 262/34, 14000 Praha, Česká republika
Share99.99 %Contribution8,752,939 EUR
O.O.Z. Zlín, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Nuselská 262/34, 14000 Nusle - Praha 4, Česká republika
Share0.01 %Contribution750 EUR
INTERPORT PARTNERS GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2025 – Monday, March 31, 2025
Address Nuselská 262/34, 14000 Nusle - Praha 4, Česká republika
Share99.99 %Contribution8,752,939 EUR
INTERPORT PARTNERS GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Monday, March 3, 2025
Address Nuselská 262/34, 14000 Nusle - Praha 4, Česká republika
Share100 %Contribution8,752,939 EUR
INTERPORT PARTNERS GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, September 19, 2022
Address Nuselská 262/34, 14000 Praha 4, Nusle, Česká republika
Share100 %Contribution8,752,939 EUR
Ing. Dušan TrnkaInactive
ProkuristaTuesday, October 16, 2012 – Monday, September 19, 2022
Address Pajorova 2, 04001 Košice, Slovenská republika
INTERPORT PARTNERS GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, December 20, 2012
Address Nuselská 262/34, 14000 Praha 4, Nusle, Česká republika
Share100 %Contribution6,639 EUR
O.O.Z. Zlín, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Friday, March 2, 2012
Address tř. T. Bati 1970, 76215 Zlín, Česká republika
Share100 %Contribution6,639 EUR
MELKO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Thursday, September 22, 2011
Address Areál Prekladisko Haniska, 04060 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
MELKO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 2004 – Tuesday, February 17, 2009
Address Areál Prekladisko Haniska, 04060 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11987/V
Main activity: Manipulácia s nákladom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 14, 2004Zmena zakladateľskej listiny - úplné znenie vo forme not. záp. č. N 456/2003, Nz 98075/2003 zo dňa 28.10.2003.
Tuesday, July 17, 2001Zmena zakladateľskej listiny 9.7.2001.
Wednesday, November 8, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 31.10.2000 podľa zákona č. 513/91 Zb. v znení neskorších predpisov. Zahraničný kapitál: 100 % ČR

INTERPORT SERVIS, s.r.o.

Registered office

INTERPORT SERVIS, s.r.o.

Areál prekladisko Haniska, 04066 Košice

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INTERPORT SERVIS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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