INTERPNEU, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.33 M €

+1.8 %Total assets, stated excl. VAT

Equity

560 K €

−10 %Assets less external liabilities

Debt ratio

58.0 %

+5.6 ppLiabilities / total assets

Gross margin

37.7 %

−7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−46 %

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

Revenue

+78 %

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

-13.4 %

+3.2 pp

Profit / revenue

Profit margin

-13.4 %

+3.0 pp

Profit / sales

ROA

-4.8 %

−1.4 pp

Return on assets

ROE

-11.4 %

−4.4 pp

Return on equity

Return on costs

-11.8 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−7.8 pp

Added value / revenue

Earnings before tax

−62 K €

−48 %

Profit + income tax

Effective tax

-3.1 %

+1.5 pp

Income tax / earnings before tax

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	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 €

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 €	11 K €	50 K €	149 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity560 K €
Liabilities773 K €

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	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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,952.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,183.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,548.01 €Yes

Central Register of Contracts

Contract count2

Total amount400 €

Counterparties2

Latest contractFriday, March 6, 2026

Largest partners

View all

Krajský súd v Bratislave1×400 €Monday, September 24, 2012
Stredná odborná škola obchodu a služieb Čadca1×0 €Friday, March 6, 2026

Recent contracts

View all

Zmluva č. 43-2025/2026 o poskytovaní praktického vyučovania
Stredná odborná škola obchodu a služieb Čadca0 €Friday, March 6, 2026
Dohoda o splátkach
Krajský súd v Bratislave400 €Monday, September 24, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 11

Vladimír ŠustekActive
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 ŠustekEnded
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 ŠustekEnded
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 ŠustekEnded
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 ŠustekEnded
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 ŠustekEnded
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 ŠustekEnded
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 ŠustekEnded
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 ŠustekEnded
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 ŠustekEnded
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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder