Company data from Slovak public registers

INTERPROFIS, s.r.o.

Company financial profile・Company ID 36785474・Okružná 29, 08001 Prešov・Founded 2007

Active

Turnover 2025

976 €

−84 %
Company ID
36785474
Tax ID
2022383363
VAT ID
SK2022383363, under §4, registered since Friday, June 1, 2007
Registered office
INTERPROFIS, s.r.o.Okružná 29 08001 Prešov
Established
Friday, June 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18684/P

Profit 2025

−8,868 €

−180 %Net profit after tax

Assets

255 K €

−0.8 %Total assets, stated excl. VAT

Equity

42 K €

−17 %Assets less external liabilities

Debt ratio

83.4 %

+3.3 ppLiabilities / total assets

Gross margin

-449.1 %

−456 ppGross profit / sales
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Andromia score

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Profit

−180 %
−79 K €13 K €−13 K €8,446 €243 €221 €1,347 €2,600 €477 €−4,671 €−3,172 €−8,868 €2014201520162017201820192020202120222023202420252014−79 K €201513 K €2016−13 K €20178,446 €2018243 €2019221 €20201,347 €20212,600 €2022477 €2023−4,671 €2024−3,172 €2025−8,868 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−84 %
34 K €113 K €102 K €29 K €56 K €24 K €19 K €23 K €9,605 €3,479 €6,026 €976 €201420152016201720182019202020212022202320242025201434 K €2015113 K €2016102 K €201729 K €201856 K €201924 K €202019 K €202123 K €20229,605 €20233,479 €20246,026 €2025976 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €3,787 €960 €960 €0 €1,480 €45 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,787 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,480 €Total tax · 202045 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20153,787 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,480 €Current tax · 202045 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-908.6 %

−856 pp

Profit / revenue

Profit margin

-908.6 %

−856 pp

Profit / sales

ROA

-3.5 %

−2.2 pp

Return on assets

ROE

-21.0 %

−15 pp

Return on equity

Return on costs

-90.1 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-449.1 %

−456 pp

Added value / revenue

Earnings before tax

−8,528 €

−201 %

Profit + income tax

Effective tax

-4.0 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €2014113 K €2015102 K €201642 K €201756 K €201824 K €201919 K €202023 K €20219,605 €20223,479 €20236,026 €2024976 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,605 €3,479 €6,026 €976 €
Value added3,659 €−1,258 €402 €−4,383 €
Operating revenue9,605 €3,479 €6,026 €976 €
Profit after tax477 €−4,671 €−3,172 €−8,868 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets176 K €
  • Accruals and deferrals2,029 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities212 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets257 K €253 K €257 K €255 K €
Non-current assets85 K €82 K €79 K €77 K €
Property, plant and equipment85 K €82 K €79 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €170 K €175 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables89 K €87 K €87 K €88 K €
Current receivables83 K €83 K €88 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 €146 €131 €88 €
Accruals and deferrals1,015 €1,015 €2,029 €2,029 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €253 K €257 K €255 K €
Equity59 K €54 K €51 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years51 K €52 K €47 K €44 K €
Profit/loss for the accounting period after tax477 €−4,671 €−3,172 €−8,868 €
Liabilities199 K €199 K €206 K €212 K €
Non-current liabilities44 K €44 K €42 K €44 K €
Current liabilities154 K €155 K €164 K €169 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, October 10, 2017Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period103.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount120 €
Counterparties1
Latest contractWednesday, April 19, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • armovacie práceValid from Friday, June 1, 2007
  • betonárske práce (prístupové cesty, chodníky a spevnené plochy)Valid from Friday, June 1, 2007
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, June 1, 2007
  • kancelárske a sekretárske službyValid from Friday, June 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 1, 2007
  • maliarske, natieračské a sklenárske práceValid from Friday, June 1, 2007
  • marketingValid from Friday, June 1, 2007
  • montáž sadrokartónuValid from Friday, June 1, 2007
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, seminárov, školení, vzdelávacích akcií, výstav a prehliadokValid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 25, 2012

    Address 17. Novembra 40, 08001 Prešov, Slovenská republika

  • KonateľFriday, June 1, 2007 – Friday, March 30, 2012

    Address Ďumbierska 6, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011

    Address Federátov 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011

    Address 17. novembra 40, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Wednesday, January 12, 2011

    Address Federátov 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Wednesday, January 12, 2011

    Address 17. novembra 40, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Okružná 29, 08001 Prešov, Slovenská republikafrom Saturday, March 31, 2012
    • Tkáčska 3, 08001 Prešov, Slovenská republikaFriday, June 1, 2007 – Friday, March 30, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18684/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERPROFIS, s.r.o.

Registered office

INTERPROFIS, s.r.o.

Okružná 29, 08001 Prešov

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