Company data from Slovak public registers

Active

INTERPROFIS, s.r.o.

Company financial profileCompany ID 36785474Okružná 29, 08001 PrešovFounded 2007

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 %

Assets

255 K €

−0.8 %

Equity

42 K €

−17 %

Debt ratio

83.4 %

+3.3 pp

Gross margin

-449.1 %

−456 pp
Coming soon

Andromia score

Profit

−180 %
−79 K €13 K €−13 K €8,446 €243 €221 €1,347 €2,600 €477 €−4,671 €−3,172 €−8,868 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-908.6 %

−856 pp

Profit / revenue

ROA

-3.5 %

−2.2 pp

Return on assets

ROE

-21.0 %

−15 pp

Return on equity

Current ratio

1.04

−2.7 %

Current assets / current liabilities

Earnings before tax

−8,528 €

−201 %

Profit + income tax

Effective tax

-4.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

7,307 €

−38 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €3,787 €960 €960 €0 €1,480 €45 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 periodQ425Excess deduction for the period0 €Tax liability for the period29.39 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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