Active

Interimobilias, s.r.o.

Company financial profile・Company ID 36429457・Jána Reka 8964/2A, 01001 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

167 K €

+141 %

Company ID: 36429457
Tax ID: 2021988540
VAT ID: SK2021988540, under §4, registered since Wednesday, April 27, 2005

Registered office: Interimobilias, s.r.o.Jána Reka 8964/2A 01001 Žilina
Established: Thursday, April 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16105/L

Profit 2025

11 K €

+411 %

Assets

493 K €

+1.8 %

Equity

37 K €

+44 %

Debt ratio

92.5 %

−2.2 pp

Gross margin

27.5 %

−25 pp

Coming soon

Andromia score

—

Profit

+411 %

Revenue

+131 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+12 pp

Profit / revenue

ROA

2.3 %

+3.0 pp

Return on assets

ROE

30.3 %

+44 pp

Return on equity

Current ratio

0.90

+2.9 %

Current assets / current liabilities

Earnings before tax

12 K €

+561 %

Profit + income tax

Effective tax

7.9 %

+44 pp

Income tax / earnings before tax

Net working capital

−4,686 €

+23 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	57 K €	69 K €	161 K €
Value added	18 K €	25 K €	36 K €	44 K €
Operating revenue	73 K €	61 K €	69 K €	167 K €
Profit after tax	−7,324 €	−9,540 €	−3,588 €	11 K €
Income tax	547 €	579 €	960 €	960 €

Assets

Non-current assets450 K €
Current assets43 K €

Liabilities and equity

Equity37 K €
Liabilities456 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	501 K €	498 K €	484 K €	493 K €
Non-current assets	451 K €	441 K €	441 K €	450 K €
Property, plant and equipment	451 K €	441 K €	441 K €	450 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	57 K €	43 K €	43 K €
Inventory	4,724 €	4,724 €	4,652 €	4,167 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	15 K €	7,383 €	31 K €
Financial accounts	33 K €	37 K €	31 K €	7,915 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	501 K €	498 K €	484 K €	493 K €
Equity	−27 K €	20 K €	26 K €	37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−27 K €	0 €	0 €	−3,588 €
Profit/loss for the accounting period after tax	−7,324 €	−9,540 €	−3,588 €	11 K €
Liabilities	528 K €	479 K €	459 K €	456 K €
Non-current liabilities	408 K €	408 K €	408 K €	408 K €
Current liabilities	119 K €	70 K €	50 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	730 €	730 €	800 €	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 period5,186.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, May 20, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 20, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 20, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 20, 2022
Prípravné práce k realizácií stavbyValid from Friday, May 20, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, May 20, 2022
Výroba bižutérie a suvenírovValid from Friday, May 20, 2022
Výroba nápojovValid from Friday, May 20, 2022
Výroba potravinárskych výrobkovValid from Friday, May 20, 2022
Výroba sviečok a tieniacej technikyValid from Friday, May 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lívius Sopira
Konateľfrom Thursday, April 7, 2005
Address Letná 415/12, 01003 Žilina, Slovenská republika
Ing. Livius SopiraInactive
KonateľThursday, April 7, 2005 – Tuesday, June 27, 2017
Address Letná 4, Žilina, Slovenská republika
Ing. Miroslav Horčička, CSc.Inactive
KonateľThursday, April 7, 2005 – Friday, August 11, 2017
Address Orlice 85, 56151 Letohrad, Česká republika

Related persons

1 active of 5

Ing. Lívius Sopira
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017
Address Letná 415/12, 01003 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Livius SopiraInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, August 11, 2017
Address Letná 4, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav Horčička, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, August 11, 2017
Address Orlice 85, 56151 Letohrad, Česká republika
Share50 %Contribution3,320 EUR
Ing. Livius SopiraInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Thursday, March 19, 2009
Address Letná 4, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav Horčička, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Thursday, March 19, 2009
Address Orlice 85, 56151 Letohrad, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16105/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Interimobilias, s.r.o.

Registered office

Interimobilias, s.r.o.

Jána Reka 8964/2A, 01001 Žilina

Open in Google Maps

Interimobilias, 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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