Active

INTERFAN, spol. s r.o.

Company financial profile・Company ID 36268534・Biskupa Kondého 4577/18, 92901 Dunajská Streda・Founded 2005

Financial report Financial statements

Turnover 2024

141 K €

−63 %

Company ID: 36268534
Tax ID: 2021943891
VAT ID: SK2021943891, under §4, registered since Tuesday, February 15, 2005

Registered office: INTERFAN, spol. s r.o.Biskupa Kondého 4577/18 92901 Dunajská Streda
Established: Thursday, February 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16650/T

Profit 2024

3,823 €

−42 %

Assets

877 K €

−15 %

Equity

846 K €

+0.5 %

Debt ratio

3.5 %

−15 pp

Gross margin

42.9 %

+13 pp

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Andromia score

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Profit

−42 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.0 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

0.5 %

−0.3 pp

Return on equity

Current ratio

9.24

+315 %

Current assets / current liabilities

Earnings before tax

6,465 €

−31 %

Profit + income tax

Effective tax

40.9 %

+10 pp

Income tax / earnings before tax

Net working capital

247 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	239 K €	2.19 M €	131 K €	124 K €
Value added	156 K €	471 K €	38 K €	53 K €
Operating revenue	2.6 M €	2.19 M €	377 K €	141 K €
Profit after tax	188 K €	290 K €	6,551 €	3,823 €
Income tax	52 K €	79 K €	2,879 €	2,642 €
Current income tax	52 K €	79 K €	2,879 €	2,642 €

Assets

Non-current assets600 K €
Current assets277 K €
Accruals and deferrals300 €

Liabilities and equity

Equity846 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.04 M €	1.54 M €	1.03 M €	877 K €
Non-current assets	1.09 M €	757 K €	608 K €	600 K €
Property, plant and equipment	952 K €	617 K €	458 K €	450 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	140 K €	140 K €	150 K €	150 K €
Current assets	1.94 M €	783 K €	423 K €	277 K €
Inventory	913 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	341 K €	54 K €	96 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	688 K €	729 K €	327 K €	167 K €
Accruals and deferrals	1,587 €	1,601 €	2,519 €	300 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.04 M €	1.54 M €	1.03 M €	877 K €
Equity	546 K €	836 K €	842 K €	846 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	350 K €	539 K €	829 K €	835 K €
Profit/loss for the accounting period after tax	188 K €	290 K €	6,551 €	3,823 €
Liabilities	2.49 M €	706 K €	191 K €	31 K €
Non-current liabilities	570 €	649 €	704 €	762 €
Current liabilities	1.71 M €	705 K €	190 K €	30 K €
Short-term financial assistance	780 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period58.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exterierov ainterierovValid from Thursday, March 28, 2013
prípravné práce k realizácii stavbyValid from Thursday, March 28, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, March 28, 2013
prenájom hnuteľných vecíValid from Tuesday, April 28, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 10, 2005
leasingová činnosťValid from Thursday, February 10, 2005
marketingové poradenstvo v rozsahu voľnej živnostiValid from Thursday, February 10, 2005
organizačno-technické zabezpečenie a usporadúvanie kurzov, školení, seminárov, kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Thursday, February 10, 2005
poskytovanie poradenskej a konzultačnej, výkonnej činnosti pre ekonomické vedenie organizáciíValid from Thursday, February 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Fodor
Konateľfrom Wednesday, February 13, 2013
Address Tomášikova 16045/21, 82102 Bratislava-Ružinov, Slovenská republika
Ing. Jozef Fodor
Konateľfrom Thursday, February 10, 2005
Address Adyho 5959/30, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika

Related persons

2 active of 8

Ing. Jozef Fodor
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Adyho 5959/30, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution3,500 EUR
Ing. Jozef Fodor
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019
Address Tomášikova 16045/21, 82102 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution3,500 EUR
Ing. Jozef FodorInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Friday, February 24, 2023
Address Adyho 5959/30, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
Share100 %Contribution3,500 EUR
Jozef FodorInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Thursday, August 15, 2019
Address Čigérska 772/4, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share100 %Contribution3,500 EUR
Ing. Jozef FodorInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, March 27, 2013
Address Adyho 5959/30, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
Share100 %Contribution5,311.03 EUR
Jozef FodorInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, March 27, 2013
Address Čigérska 772/4, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share100 %Contribution5,311.03 EUR
Ing. Jozef FodorInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Monday, April 27, 2009
Address Adyho 5959/30, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
Share100 %Contribution160,000 SKK
Jozef FodorInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Monday, April 27, 2009
Address Čigerska 772/4, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share100 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16650/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERFAN, spol. s r.o.

Registered office

INTERFAN, spol. s r.o.

Biskupa Kondého 4577/18, 92901 Dunajská Streda

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INTERFAN, spol. 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

Registration

Registered office

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