Active

INTERKO s.r.o.

Company financial profile・Company ID 36370657・Bystrická cesta 1920/21, 034 01 Ružomberok・Founded 1997

Financial report Financial statements

Turnover 2025

102 K €

−41 %

Company ID: 36370657
Tax ID: 2020125767
VAT ID: SK2020125767, under §4, registered since Monday, June 2, 1997

Registered office: INTERKO s.r.o.Bystrická cesta 1920/21 034 01 Ružomberok
Established: Tuesday, April 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10248/L

Profit 2025

4,318 €

−73 %

Assets

248 K €

−2.8 %

Equity

70 K €

+6.5 %

Debt ratio

71.6 %

−2.5 pp

Gross margin

21.2 %

+6.6 pp

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Andromia score

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Profit

−73 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−5.0 pp

Profit / revenue

ROA

1.7 %

−4.6 pp

Return on assets

ROE

6.1 %

−18 pp

Return on equity

Current ratio

9.79

+56 %

Current assets / current liabilities

Earnings before tax

5,278 €

−70 %

Profit + income tax

Effective tax

18.2 %

+9.3 pp

Income tax / earnings before tax

Net working capital

28 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	198 K €	175 K €	101 K €
Value added	16 K €	28 K €	25 K €	21 K €
Operating revenue	293 K €	199 K €	175 K €	102 K €
Profit after tax	4,604 €	18 K €	16 K €	4,318 €
Income tax	849 €	2,298 €	1,566 €	960 €

Assets

Non-current assets218 K €
Current assets31 K €

Liabilities and equity

Equity70 K €
Liabilities178 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	98 K €	255 K €	248 K €
Non-current assets	26 K €	54 K €	220 K €	218 K €
Property, plant and equipment	26 K €	5,313 €	220 K €	218 K €
Non-current intangible assets	37 €	48 K €	37 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	45 K €	36 K €	31 K €
Inventory	20 K €	16 K €	9,203 €	9,208 €
Non-current receivables	0 €	0 €	0 €	312 €
Current receivables	22 K €	15 K €	17 K €	14 K €
Financial accounts	7,816 €	13 K €	9,476 €	7,481 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	98 K €	255 K €	248 K €
Equity	31 K €	50 K €	66 K €	70 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	18 K €	23 K €	41 K €	57 K €
Profit/loss for the accounting period after tax	4,604 €	18 K €	16 K €	4,318 €
Liabilities	45 K €	48 K €	189 K €	178 K €
Non-current liabilities	0 €	30 K €	0 €	0 €
Current liabilities	45 K €	18 K €	5,685 €	3,132 €
Long-term bank loans	544 €	0 €	174 K €	165 K €
Short-term bank loans	0 €	0 €	9,276 €	9,276 €
Provisions	0 €	0 €	0 €	400 €

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 period521.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 31, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 25, 2020
Administratívne službyValid from Thursday, January 19, 2017
Činnosť interierového architektaValid from Thursday, January 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2017
Čistiace a upratovacie službyValid from Thursday, January 19, 2017
Fotografické službyValid from Thursday, January 19, 2017
Manipulačné práce pri demontáži strešnej krytinyValid from Thursday, January 19, 2017
Montáž, rekonštrukcia a údržba elektrických strojov, prístrojov a zariadeníValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Andrej Biel
Konateľfrom Thursday, December 7, 2023
Address Za dráhou 479/24, 03401 Ružomberok, Slovenská republika
Michal Kováč
Konateľfrom Thursday, December 31, 2009
Address Žiarska 636/3, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Vladimír KováčInactive
KonateľSaturday, January 30, 2010 – Wednesday, January 18, 2017
Address Žiarska 636/3, Liptovský Mikuláš - Podbreziny, Slovenská republika
Michal KováčInactive
KonateľThursday, December 31, 2009 – Monday, February 24, 2020
Address Čutkovská 8145/42, 03406 Ružomberok, Slovenská republika
Michal KováčInactive
KonateľThursday, December 31, 2009 – Wednesday, January 18, 2017
Address Žiarska 636/3, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Ing. Vladimír KováčInactive
KonateľTuesday, April 22, 1997 – Monday, July 3, 2023
Address Čutkovská 8145/42, 03406 Ružomberok, Slovenská republika
Ing. Vladimír KováčInactive
KonateľTuesday, April 22, 1997 – Friday, January 29, 2010
Address Žiarska 636/3, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 14

Mgr. Andrej Biel
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Za dráhou 479/24, 03401 Ružomberok, Slovenská republika
Share80 %Contribution5,312 EUR
Michal Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Žiarska 636/3, 03104 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,328 EUR
Barbora BielováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Tuesday, January 30, 2024
Address Za dráhou 479/24, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,328 EUR
Ján KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Tuesday, January 30, 2024
Address Čutkovská 8145/42, 03406 Ružomberok, Slovenská republika
Share20 %Contribution1,328 EUR
Martina NavedlováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Tuesday, January 30, 2024
Address Clementisove sady 906/12, 92401 Galanta, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Katarína FričováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Tuesday, January 30, 2024
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Vladimír KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Monday, July 3, 2023
Address Čutkovská 8145/42, 03406 Ružomberok, Slovenská republika
Share80 %Contribution5,312 EUR
Michal KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Monday, February 24, 2020
Address Čutkovská 8145/42, 03406 Ružomberok, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ján KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, January 18, 2017
Address Českodubská 786, 19017 Praha 9 - Vinoř, Česká republika
Share50 %Contribution3,320 EUR
Ing. Vladimír KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, January 18, 2017
Address Čutkovská 8145/42, 03406 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10248/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 20.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Tuesday, April 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.4.1997 podľa § 24, 105 a nasl. Zák. č. 513/91 Zb.

INTERKO s.r.o.

Registered office

INTERKO s.r.o.

Bystrická cesta 1920/21, 034 01 Ružomberok

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INTERKO 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

Legal facts

Registered office

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