Active

INTERPRODUKT, s.r.o.

Company financial profile・Company ID 36417840・Kamenná 8925/16G, 010 01 Žilina・Founded 2004

Financial report Financial statements

Turnover 2024

360 K €

−10 %

Company ID: 36417840
Tax ID: 2021802024
VAT ID: SK2021802024, under §4, registered since Saturday, May 1, 2004

Registered office: INTERPRODUKT, s.r.o.Kamenná 8925/16G 010 01 Žilina
Established: Thursday, April 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14866/L

Profit 2024

6,491 €

+178 %

Assets

106 K €

−8.4 %

Equity

49 K €

+15 %

Debt ratio

53.4 %

−9.5 pp

Gross margin

8.7 %

+1.6 pp

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Andromia score

—

Profit

+178 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+3.9 pp

Profit / revenue

ROA

6.1 %

+13 pp

Return on assets

ROE

13.2 %

+33 pp

Return on equity

Current ratio

0.48

+20 %

Current assets / current liabilities

Earnings before tax

8,411 €

+201 %

Profit + income tax

Effective tax

22.8 %

+23 pp

Income tax / earnings before tax

Net working capital

−29 K €

+30 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	513 K €	473 K €	399 K €	356 K €
Value added	70 K €	52 K €	28 K €	31 K €
Operating revenue	521 K €	477 K €	401 K €	360 K €
Profit after tax	19 K €	3,222 €	−8,296 €	6,491 €
Income tax	5,856 €	961 €	0 €	1,920 €

Assets

Non-current assets79 K €
Current assets27 K €

Liabilities and equity

Equity49 K €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	191 K €	157 K €	116 K €	106 K €
Non-current assets	122 K €	103 K €	88 K €	79 K €
Property, plant and equipment	122 K €	103 K €	88 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	54 K €	28 K €	27 K €
Inventory	6,394 €	13 K €	7,855 €	5,330 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,707 €	12 K €	7,302 €	4,708 €
Financial accounts	58 K €	28 K €	12 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	191 K €	157 K €	116 K €	106 K €
Equity	48 K €	51 K €	43 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	41 K €	44 K €	36 K €
Profit/loss for the accounting period after tax	19 K €	3,222 €	−8,296 €	6,491 €
Liabilities	143 K €	106 K €	73 K €	57 K €
Non-current liabilities	471 €	302 €	259 €	206 €
Current liabilities	119 K €	94 K €	69 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	12 K €	3,239 €	0 €
Provisions	70 €	70 €	70 €	70 €

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 period4,644.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 12, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, June 12, 2010
- demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, April 8, 2004
- kancelárske a sekretárske službyValid from Thursday, April 8, 2004
- maliarske, natieračské a lešenárske práceValid from Thursday, April 8, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, April 8, 2004
- montáž sadrokartónuValid from Thursday, April 8, 2004
- montáž žalúzií, roliet a protihmyzových sieťokValid from Thursday, April 8, 2004
- obkladanie stien a kladenie dlážkových krytínValid from Thursday, April 8, 2004
- organizovanie kultúrnych a športových podujatíValid from Thursday, April 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Denis Kothaj
Konateľfrom Tuesday, April 8, 2025
Address Bordová 1198/7, 01003 Žilina, Slovenská republika
Ing. Dušan Kothaj
Konateľfrom Thursday, April 8, 2004
Address Bordová 1198/7, 01003 Žilina, Slovenská republika
Ing. Dušan KothajInactive
KonateľThursday, April 8, 2004 – Monday, December 18, 2006
Address Hollého 48, 01001 Žilina, Slovenská republika
Ing. Dušan KothajInactive
KonateľThursday, April 8, 2004 – Thursday, April 10, 2025
Address Bordová 1198/7, 01003 Žilina - Budatín, Slovenská republika
Nadežda KothajováInactive
KonateľThursday, April 8, 2004 – Monday, December 18, 2006
Address Hollého 48, 01001 Žilina, Slovenská republika
Nadežda KothajováInactive
KonateľThursday, April 8, 2004 – Thursday, April 10, 2025
Address Bordová 1198/7, 01003 Žilina - Budatín, Slovenská republika

Related persons

2 active of 6

Denis Kothaj
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Bordová 1198/7, 01003 Žilina, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Dušan Kothaj
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Bordová 1198/7, 01003 Žilina, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Dušan KothajInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2025 – Monday, July 28, 2025
Address Bordová 1198/7, 01003 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan KothajInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, April 10, 2025
Address Bordová 1198/7, 01003 Žilina - Budatín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan KothajInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Monday, May 18, 2009
Address Bordová 1198/7, 01003 Žilina - Budatín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan KothajInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Monday, December 18, 2006
Address Hollého 48, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14866/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 8, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 22960/2004 zo dňa 16.3.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

INTERPRODUKT, s.r.o.

Registered office

INTERPRODUKT, s.r.o.

Kamenná 8925/16G, 010 01 Žilina

Open in Google Maps

INTERPRODUKT, 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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