Active

INTERPNEU, spol. s r.o.

Company financial profile・Company ID 36369349・Staničná 194, 02201 Čadca・Founded 1997

Financial report Financial statements

Turnover 2025

475 K €

+81 %

Company ID: 36369349
Tax ID: 2020134105
VAT ID: SK2020134105, under §4, registered since Monday, March 10, 1997

Registered office: INTERPNEU, spol. s r.o.Staničná 194 02201 Čadca
Established: Wednesday, March 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10128/L

Profit 2025

−64 K €

−46 %

Assets

1.33 M €

+1.8 %

Equity

560 K €

−10 %

Debt ratio

58.0 %

+5.6 pp

Gross margin

37.7 %

−7.2 pp

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Andromia score

—

Profit

−46 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

+3.2 pp

Profit / revenue

ROA

-4.8 %

−1.4 pp

Return on assets

ROE

-11.4 %

−4.4 pp

Return on equity

Current ratio

0.44

−18 %

Current assets / current liabilities

Earnings before tax

−62 K €

−48 %

Profit + income tax

Effective tax

-3.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−318 K €

−43 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	174 K €	266 K €	475 K €
Value added	46 K €	28 K €	119 K €	179 K €
Operating revenue	126 K €	184 K €	263 K €	475 K €
Profit after tax	−27 K €	−12 K €	−44 K €	−64 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets1.09 M €
Current assets246 K €

Liabilities and equity

Equity560 K €
Liabilities773 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.31 M €	1.31 M €	1.33 M €
Non-current assets	1.08 M €	1.09 M €	1.05 M €	1.09 M €
Property, plant and equipment	1.08 M €	1.09 M €	1.05 M €	1.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	218 K €	254 K €	246 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	39 K €	33 K €	15 K €
Financial accounts	176 K €	179 K €	222 K €	231 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.31 M €	1.31 M €	1.33 M €
Equity	677 K €	667 K €	623 K €	560 K €
Share capital	6,639 €	8,870 €	8,870 €	8,870 €
Profit/loss of previous years	−137 K €	−165 K €	−177 K €	−221 K €
Profit/loss for the accounting period after tax	−27 K €	−12 K €	−44 K €	−64 K €
Liabilities	599 K €	643 K €	686 K €	773 K €
Non-current liabilities	19 K €	0 €	92 K €	0 €
Current liabilities	555 K €	517 K €	477 K €	564 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,459 €	0 €	0 €	72 K €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,814.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,583.24 €Yes

Business activities

25 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 26, 2005
pneuservisná činnosťValid from Tuesday, April 26, 2005
podnikateľské poradenstvoValid from Tuesday, April 26, 2005
prenájom iných strojov a prístrojovValid from Tuesday, April 26, 2005
prenájom kancelárskych strojov a zariadeníValid from Tuesday, April 26, 2005
prenájom motorových vozidiel a iných dopravných zariadeníValid from Tuesday, April 26, 2005
prenájom nehnuteľnostíValid from Tuesday, April 26, 2005
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, April 26, 2005
prevádzkovanie garáži a odstavných plôchValid from Tuesday, April 26, 2005
reklamná, inzertná a propagačná činnosťValid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Vladimír Šustek
Konateľfrom Friday, February 1, 2013
Address Bellova 13044/2E, 83101 Bratislava- mestská časť Nové Mesto, Slovenská republika
Vladimír ŠustekInactive
KonateľFriday, February 1, 2013 – Thursday, August 13, 2020
Address Ľ. Podjavorinskej 2404, 02201 Čadca, Slovenská republika
Ing. Milan ŠustekInactive
KonateľWednesday, May 6, 2009 – Monday, January 30, 2023
Address Čadečka 2935, 02201 Čadca, Slovenská republika
Ing. Milan ŠustekInactive
KonateľWednesday, March 5, 1997 – Tuesday, May 5, 2009
Address Bernolákova 2206, Čadca, Slovenská republika
Vladimír ŠustekInactive
KonateľWednesday, March 5, 1997 – Tuesday, November 25, 2008
Address Ľ. Podjavorinskej 2404, Čadca, Slovenská republika

Related persons

1 active of 11

Vladimír Šustek
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Bellova 13044/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution8,870 EUR
Marcel ŠustekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, October 18, 2023
Address Čadečka 2935, 02201 Čadca, Slovenská republika
Share18.71 %Contribution1,660 EUR
Mário ŠustekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, October 18, 2023
Address Čadečka 2935, 02201 Čadca, Slovenská republika
Share18.71 %Contribution1,660 EUR
Vladimír ŠustekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, October 18, 2023
Address Bellova 13044/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share62.57 %Contribution5,550 EUR
Vladimír ŠustekInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Monday, January 30, 2023
Address Bellova 13044/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan ŠustekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Monday, January 30, 2023
Address Čadečka 2935, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír ŠustekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, August 13, 2020
Address Ľ. Podjavorinskej 2404, Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan ŠustekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Tuesday, May 5, 2009
Address Bernolákova 2206, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír ŠustekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Tuesday, May 5, 2009
Address Ľ. Podjavorinskej 2404, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan ŠustekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 1997 – Monday, December 7, 1998
Address Bernolákova 2206, Čadca, Slovenská republika
Share62 %Contribution62,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10128/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 23, 2003Na valnom zhromaždení dňa 26.5.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, December 8, 1998Na zasadnutí valného zhromaždenia dňa 21.10.1998 bol schválený dodatok č. 1 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia dňa 10.11.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, March 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24. 2. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

INTERPNEU, spol. s r.o.

Registered office

INTERPNEU, spol. s r.o.

Staničná 194, 02201 Čadca

Open in Google Maps

INTERPNEU, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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