Active

INTERFOREST SK, spol. s r.o.

Company financial profile・Company ID 36787825・Lipová aleja 273/26, 03491 Ľubochňa・Founded 2007

Financial report Financial statements

Turnover 2025

1.28 M €

+37 %

Company ID: 36787825
Tax ID: 2022397685
VAT ID: SK2022397685, under §4, registered since Monday, July 16, 2007

Registered office: INTERFOREST SK, spol. s r.o.Lipová aleja 273/26 03491 Ľubochňa
Established: Thursday, June 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19063/L

Profit 2025

42 K €

−4.1 %

Assets

652 K €

+65 %

Equity

187 K €

+29 %

Debt ratio

71.4 %

+8.0 pp

Gross margin

11.4 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−4.1 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.4 pp

Profit / revenue

ROA

6.5 %

−4.7 pp

Return on assets

ROE

22.6 %

−7.8 pp

Return on equity

Current ratio

1.47

−14 %

Current assets / current liabilities

Earnings before tax

54 K €

−2.7 %

Profit + income tax

Effective tax

21.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

176 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	664 K €	726 K €	937 K €	1.28 M €
Value added	32 K €	90 K €	123 K €	146 K €
Operating revenue	670 K €	736 K €	937 K €	1.28 M €
Profit after tax	−26 K €	40 K €	44 K €	42 K €
Income tax	0 €	4,874 €	11 K €	12 K €

Assets

Non-current assets98 K €
Current assets555 K €

Liabilities and equity

Equity187 K €
Liabilities466 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	295 K €	395 K €	652 K €
Non-current assets	5,547 €	6,595 €	30 K €	98 K €
Property, plant and equipment	4,980 €	4,138 €	25 K €	96 K €
Non-current intangible assets	567 €	2,457 €	5,310 €	1,770 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	288 K €	364 K €	555 K €
Inventory	103 K €	185 K €	294 K €	369 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	83 K €	64 K €	169 K €
Financial accounts	41 K €	20 K €	5,329 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	295 K €	395 K €	652 K €
Equity	95 K €	101 K €	145 K €	187 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	113 K €	53 K €	93 K €	137 K €
Profit/loss for the accounting period after tax	−26 K €	40 K €	44 K €	42 K €
Liabilities	111 K €	194 K €	250 K €	466 K €
Non-current liabilities	40 €	224 €	405 €	576 €
Current liabilities	111 K €	192 K €	214 K €	379 K €
Long-term bank loans	0 €	0 €	0 €	44 K €
Short-term bank loans	0 €	0 €	33 K €	42 K €
Provisions	636 €	1,587 €	2,030 €	789 €

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 period5,752.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Wednesday, July 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 17, 2024
Opravy pracovných strojovValid from Wednesday, July 17, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 17, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, July 17, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 17, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 17, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf Ďuratný
Konateľfrom Friday, September 16, 2022
Address Ľubochnianska dolina 622/26, 03491 Ľubochňa, Slovenská republika
Dušan MazánikInactive
KonateľFriday, September 16, 2022 – Wednesday, June 10, 2026
Address Sedmerovec 71, 01854 Slavnica, Slovenská republika
David VybíhalInactive
KonateľThursday, June 7, 2007 – Tuesday, November 8, 2022
Address Kubelíkova 846/3, 79811 Prostějov, Česká republika

Related persons

1 active of 10

Rudolf Ďuratný
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026
Address Ľubochnianska dolina 622/26, 03491 Ľubochňa, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan MazánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Wednesday, June 10, 2026
Address Sedmerovec 71, 01854 Slavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Rudolf ĎuratnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Wednesday, June 10, 2026
Address Ľubochnianska dolina 622/26, 03491 Ľubochňa, Slovenská republika
Share50 %Contribution3,320 EUR
David VybíhalInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Tuesday, November 8, 2022
Address Kubelíkova 846/3, 79811 Prostějov, Česká republika
Share88.7 %Contribution5,890 EUR
Eduard PichlerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Tuesday, November 8, 2022
Address Kirchengasse, 8, 8734, Grosslobming, Rakúsko
Share11.3 %Contribution750 EUR
David VybíhalInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, August 31, 2015
Address Kubelíkova 846/3, 79811 Prostějov, Česká republika
Share50 %Contribution3,320 EUR
Eduard PichlerInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, August 31, 2015
Address Kirchengasse, 8, 8734, Grosslobming, Rakúsko
Share50 %Contribution3,320 EUR
David VybíhalInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Friday, June 5, 2009
Address Kubelíkova 846/3, 79811 Prostějov, Česká republika
Share50 %Contribution100,000 SKK
Eduard PichlerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Friday, June 5, 2009
Address Kirchengasse, 8, 8734, Grosslobming, Rakúsko
Share50 %Contribution100,000 SKK
David VybíhalInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Tuesday, April 29, 2008
Address Kubelíkova 846/3, 79811 Prostějov, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19063/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERFOREST SK, spol. s r.o.

Registered office

INTERFOREST SK, spol. s r.o.

Lipová aleja 273/26, 03491 Ľubochňa

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INTERFOREST SK, spol. 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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