Company data from Slovak public registers

Andromia Insight
Active

INTERDIA, s.r.o.

Company financial profile・Company ID 36509566・Sabinovská 33, 08001 Prešov・Founded 2005

Financial reportFinancial statements

Turnover 2025

120 K €

−1.3 %
Company ID
36509566
Tax ID
2022078905
VAT ID
—
Registered office
INTERDIA, s.r.o.Sabinovská 33 08001 Prešov
Established
Thursday, October 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16638/P

Profit 2025

39 K €

+9.0 %

Assets

85 K €

+21 %

Equity

50 K €

+6.9 %

Debt ratio

41.0 %

+8.0 pp

Gross margin

90.4 %

+2.5 pp
Coming soon

Andromia score

—

Profit

+9.0 %
21 K €23 K €20 K €20 K €21 K €27 K €26 K €22 K €22 K €38 K €35 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
61 K €66 K €65 K €65 K €73 K €78 K €70 K €73 K €78 K €105 K €120 K €120 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+3.0 pp

Profit / revenue

ROA

45.6 %

−5.2 pp

Return on assets

ROE

77.3 %

+1.6 pp

Return on equity

Current ratio

2.18

−6.5 %

Current assets / current liabilities

Earnings before tax

49 K €

+8.5 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

38 K €

+34 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201466 K €201565 K €201665 K €201773 K €201878 K €201971 K €202074 K €202178 K €2022105 K €2023122 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €105 K €120 K €120 K €
Value added65 K €90 K €106 K €108 K €
Operating revenue78 K €105 K €122 K €120 K €
Profit after tax22 K €38 K €35 K €39 K €
Income tax6,071 €11 K €9,817 €10 K €
Current income tax6,071 €11 K €9,817 €10 K €

Assets

  • Non-current assets13 K €
  • Current assets71 K €
  • Accruals and deferrals639 €

Liabilities and equity

  • Equity50 K €
  • Liabilities35 K €
  • Accruals and deferrals6 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €61 K €70 K €85 K €
Non-current assets1,944 €1,611 €19 K €13 K €
Property, plant and equipment1,944 €1,611 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €59 K €50 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €21 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €42 K €29 K €48 K €
Accruals and deferrals981 €497 €451 €639 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €61 K €70 K €85 K €
Equity33 K €50 K €47 K €50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,688 €4,688 €4,688 €4,688 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax22 K €38 K €35 K €39 K €
Liabilities7,813 €11 K €23 K €35 K €
Non-current liabilities28 €15 €26 €24 €
Current liabilities6,334 €9,321 €21 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,451 €1,836 €1,501 €2,247 €
Accruals and deferrals9 €9 €6 €6 €

Income tax

Tax liability trend

5,862 €6,489 €6,008 €5,746 €6,166 €7,522 €4,506 €5,971 €6,071 €11 K €9,817 €10 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení : špecializovanej ambulancii v odbore diabetológia, poruchy látkovej premeny a výživy a vnútorné lekárstvoValid from Saturday, June 3, 2006
  • kancelárske služby a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, October 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
  • prenájom hnuteľných vecíValid from Thursday, October 6, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 6, 2005
  • prieskum trhu a verejnej mienkyValid from Thursday, October 6, 2005
  • reklamná a propagačná činnosťValid from Thursday, October 6, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
  • upratovacie práceValid from Thursday, October 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Mária Vargová
    Konateľfrom Thursday, October 6, 2005

    Address Sabinovská 33, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • MUDr. Mária Vargová
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010

    Address Sabinovská 33, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Mária VargováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Wednesday, October 27, 2010

    Address Sabinovská 33, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16638/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTERDIA, s.r.o.

Registered office

INTERDIA, s.r.o.

Sabinovská 33, 08001 Prešov

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