Company data from Slovak public registers

Active

Interchem, s.r.o.

Company financial profileCompany ID 36252565Manckovičova 11, 92001 HlohovecFounded 2003

Turnover 2024

37 K €

+76 %
Company ID
36252565
Tax ID
2021709162
VAT ID
SK2021709162, under §4, registered since Wednesday, September 15, 2004
Registered office
Interchem, s.r.o.Manckovičova 11 92001 Hlohovec
Established
Monday, January 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13893/T

Profit 2024

17 K €

+329 %

Assets

56 K €

+56 %

Equity

37 K €

+82 %

Debt ratio

33.8 %

−9.7 pp

Gross margin

62.8 %

+16 pp
Coming soon

Andromia score

Profit

+329 %
75 €−1,014 €−644 €650 €1,023 €288 €−1,169 €3,759 €2,409 €3,863 €17 K €20142015201620172018201920202021202220232024

Revenue

+76 %
19 K €6,883 €4,655 €22 K €9,825 €12 K €8,779 €20 K €17 K €21 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

+26 pp

Profit / revenue

ROA

29.9 %

+19 pp

Return on assets

ROE

45.1 %

+26 pp

Return on equity

Current ratio

2.80

+45 %

Current assets / current liabilities

Earnings before tax

20 K €

+326 %

Profit + income tax

Effective tax

15.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

34 K €

+134 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €20146,883 €20154,655 €201622 K €20179,825 €201812 K €20198,779 €202020 K €202117 K €202221 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €17 K €21 K €37 K €
Value added7,213 €8,713 €9,812 €23 K €
Operating revenue20 K €17 K €21 K €37 K €
Profit after tax3,759 €2,409 €3,863 €17 K €
Income tax531 €504 €752 €3,057 €
Current income tax531 €504 €752 €3,057 €

Assets

  • Non-current assets2,636 €
  • Current assets53 K €
  • Accruals and deferrals230 €

Liabilities and equity

  • Equity37 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €31 K €36 K €56 K €
Non-current assets15 K €10 K €5,510 €2,636 €
Property, plant and equipment15 K €10 K €5,510 €2,636 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €21 K €30 K €53 K €
Inventory109 €289 €98 €48 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,592 €1,566 €2,767 €2,747 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €19 K €27 K €50 K €
Accruals and deferrals77 €62 €198 €230 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €31 K €36 K €56 K €
Equity14 K €16 K €20 K €37 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2,832 €6,591 €9,000 €13 K €
Profit/loss for the accounting period after tax3,759 €2,409 €3,863 €17 K €
Liabilities28 K €15 K €16 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €15 K €16 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €294 €106 €0 €531 €504 €752 €3,057 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,651.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2026
  • Čistiace a upratovacie službyValid from Tuesday, September 8, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 8, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2026
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, September 8, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 8, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 8, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 8, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 8, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, September 8, 2026

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, August 26, 2026

    Address Manckovičova 2407/11, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Monday, January 20, 2003

    Address Manckovičova 2407/11, 92001 Hlohovec, Slovenská republika

  • KonateľMonday, January 20, 2003 – Monday, September 7, 2026

    konateľ

    Address Manckovičova 11, Hlohovec, Slovenská republika

  • KonateľMonday, January 20, 2003 – Tuesday, June 4, 2013

    konateľ

    Address Strečanského 594/6, Leopoldov, Slovenská republika

  • Mário BullaInactive
    KonateľMonday, January 20, 2003 – Tuesday, June 4, 2013

    konateľ

    Address Jaslovské Bohunice 255, Jaslovské Bohunice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Manckovičova 2407/11, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Manckovičova 2407/11, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Monday, September 7, 2026

    Address Manckovičova 11, Hlohovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Tuesday, June 4, 2013

    Address Manckovičova 11, Hlohovec, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Tuesday, June 4, 2013

    Address Strečanského 594/6, Leopoldov, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Mário BullaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Tuesday, June 4, 2013

    Address Jaslovské Bohunice 255, Jaslovské Bohunice, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Thursday, October 21, 2010

    Address Manckovičova 11, Hlohovec, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Thursday, October 21, 2010

    Address Strečanského 594/6, Leopoldov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Mário BullaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Thursday, October 21, 2010

    Address Jaslovské Bohunice 255, Jaslovské Bohunice, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13893/T
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.06.2002 a jej dodatkom č. 1 zo dňa 13.09.2002 podľa slovenského práva.
Interchem, s.r.o.

Registered office

Interchem, s.r.o.

Manckovičova 11, 92001 Hlohovec

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