Company data from Slovak public registers

Active

Interpo spol. s r.o.

Company financial profileCompany ID 36635596Svätotrojičné nám. 19, 96301 KrupinaFounded 2005

Turnover 2025

3,866

−65 %
Company ID
36635596
Tax ID
2021964142
VAT ID
SK2021964142, under §4, registered since Sunday, January 1, 2006
Registered office
Interpo spol. s r.o.Svätotrojičné nám. 19 96301 Krupina
Established
Thursday, March 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10188/S

Profit 2025

299 €

+180 %

Assets

12 K €

+32 %

Equity

8,145 €

+3.8 %

Debt ratio

32.2 %

+19 pp

Gross margin

19.1 %

+17 pp
Coming soon

Andromia score

Profit

+180 %
−42 €−407 €1,068 €4 €−1,264 €1,791 €2,777 €181 €−1,523 €940 €−374 €299 €201420152016201720182019202020212022202320242025

Revenue

−65 %
11 K €7,649 €6,908 €8,097 €6,577 €5,979 €7,875 €4,168 €6,198 €6,979 €11 K €3,866 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+11 pp

Profit / revenue

ROA

2.5 %

+6.6 pp

Return on assets

ROE

3.7 %

+8.4 pp

Return on equity

Current ratio

3.13

−58 %

Current assets / current liabilities

Earnings before tax

639 €

+1,979 %

Profit + income tax

Effective tax

53.2 %

+1,053 pp

Income tax / earnings before tax

Net working capital

8,172 €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20148,450 €20156,908 €20168,097 €20176,577 €20185,979 €20197,875 €20204,168 €20216,198 €20226,979 €202311 K €20243,866 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,198 €6,979 €11 K €3,866 €
Value added−1,407 €1,099 €227 €739 €
Operating revenue6,198 €6,979 €11 K €3,866 €
Profit after tax−1,523 €940 €−374 €299 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,145 €
  • Liabilities3,870 €

Balance sheet

Assets

Item2022202320242025
Total assets7,677 €8,771 €9,092 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,677 €8,771 €9,092 €12 K €
Inventory1,958 €1,958 €1,958 €1,958 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,842 €1,811 €1,811 €6,280 €
Financial accounts3,877 €5,002 €5,323 €3,777 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,677 €8,771 €9,092 €12 K €
Equity7,280 €8,220 €7,846 €8,145 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,164 €641 €1,581 €1,207 €
Profit/loss for the accounting period after tax−1,523 €940 €−374 €299 €
Liabilities397 €551 €1,246 €3,870 €
Non-current liabilities27 €27 €27 €27 €
Current liabilities370 €524 €1,219 €3,843 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €18 €0 €929 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period713.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, April 21, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 21, 2009
  • počítačové službyValid from Tuesday, April 21, 2009
  • prenájom hnuteľných vecíValid from Tuesday, April 21, 2009
  • reklamné marketingové službyValid from Tuesday, April 21, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 21, 2009
  • krajčírstvoValid from Thursday, March 3, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, March 3, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, March 3, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, March 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 27, 2009

    Address Tajovského 646/4, 96263 Pliešovce, Slovenská republika

  • KonateľThursday, March 3, 2005 – Monday, April 20, 2009

    Address Červenákova 379/4, 96263 Pliešovce, Slovenská republika

  • KonateľThursday, March 3, 2005 – Monday, April 20, 2009

    Address Červenákova 656/23, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2013

    Address Tajovského 646/4, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, July 15, 2013

    Address Tajovského 646/4, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, July 15, 2013

    Address Lesnícka 13/2, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Monday, April 20, 2009

    Address Červenákova 379/4, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Monday, April 20, 2009

    Address Červenákova 656/23, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10188/S
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Interpo spol. s r.o.

Registered office

Interpo spol. s r.o.

Svätotrojičné nám. 19, 96301 Krupina

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