Company data from Slovak public registers

Andromia Insight

Interwork, s.r.o.

Company financial profile・Company ID 36808946・Františkánska 27, 917 01 Trnava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.2 M €

−14 %
Company ID
36808946
Tax ID
2022421137
VAT ID
SK2022421137, under §4, registered since Saturday, September 1, 2007
Registered office
Interwork, s.r.o.Františkánska 27 917 01 Trnava
Established
Monday, July 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20378/T

Profit 2025

43 K €

+159 %Net profit after tax

Assets

578 K €

+16 %Total assets, stated excl. VAT

Equity

397 K €

+12 %Assets less external liabilities

Debt ratio

31.3 %

+2.5 ppLiabilities / total assets

Gross margin

51.6 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+159 %
6,282 €83 K €170 K €74 K €80 K €7,154 €−61 K €21 K €38 K €45 K €−73 K €43 K €20142015201620172018201920202021202220232024202520146,282 €201583 K €2016170 K €201774 K €201880 K €20197,154 €2020−61 K €202121 K €202238 K €202345 K €2024−73 K €202543 K €

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

Revenue

−14 %
2.46 M €2.94 M €3.77 M €2.46 M €1.93 M €1.01 M €622 K €841 K €1.08 M €1.76 M €1.39 M €1.2 M €20142015201620172018201920202021202220232024202520142.46 M €20152.94 M €20163.77 M €20172.46 M €20181.93 M €20191.01 M €2020622 K €2021841 K €20221.08 M €20231.76 M €20241.39 M €20251.2 M €

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

Income tax

Tax liability trend

4,766 €28 K €49 K €22 K €21 K €12 K €0 €3,806 €6,549 €14 K €3,840 €5,361 €201420152016201720182019202020212022202320242025Total tax · 20144,766 €Total tax · 201528 K €Total tax · 201649 K €Total tax · 201722 K €Total tax · 201821 K €Total tax · 201912 K €Total tax · 20200 €Total tax · 20213,806 €Total tax · 20226,549 €Total tax · 202314 K €Total tax · 20243,840 €Total tax · 20255,361 €Current tax · 20144,766 €Current tax · 201528 K €Current tax · 201649 K €Current tax · 201722 K €Current tax · 201821 K €Current tax · 201912 K €Current tax · 20200 €Current tax · 20213,806 €Current tax · 20226,549 €Current tax · 202314 K €Current tax · 20243,840 €Current tax · 20255,361 €

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

3.6 %

+8.8 pp

Profit / revenue

Profit margin

3.6 %

+8.8 pp

Profit / sales

ROA

7.4 %

+22 pp

Return on assets

ROE

10.8 %

+31 pp

Return on equity

Return on costs

3.7 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

51.6 %

+13 pp

Added value / revenue

Earnings before tax

48 K €

+170 %

Profit + income tax

Effective tax

11.1 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.46 M €20142.98 M €20153.79 M €20162.46 M €20171.99 M €20181.03 M €2019624 K €2020844 K €20211.08 M €20221.76 M €20231.39 M €20241.2 M €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 goods1.08 M €1.76 M €1.39 M €1.2 M €
Value added368 K €758 K €537 K €619 K €
Operating revenue1.08 M €1.76 M €1.39 M €1.2 M €
Profit after tax38 K €45 K €−73 K €43 K €
Income tax6,549 €14 K €3,840 €5,361 €
Current income tax6,549 €14 K €3,840 €5,361 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs310 K €686 K €588 K €550 K €

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

Assetsexcl. VAT

  • Non-current assets324 K €
  • Current assets242 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity397 K €
  • Liabilities180 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 assets588 K €650 K €497 K €578 K €
Non-current assets0 €179 K €280 K €324 K €
Property, plant and equipment0 €33 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €146 K €256 K €310 K €
Current assets577 K €467 K €215 K €242 K €
Inventory173 €50 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables556 K €378 K €172 K €231 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €90 K €44 K €11 K €
Accruals and deferrals11 K €4,160 €1,881 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities588 K €650 K €497 K €578 K €
Equity387 K €422 K €354 K €397 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years338 K €366 K €416 K €343 K €
Profit/loss for the accounting period after tax38 K €45 K €−73 K €43 K €
Liabilities147 K €212 K €143 K €180 K €
Non-current liabilities2,281 €35 K €23 K €6,809 €
Current liabilities122 K €160 K €101 K €95 K €
Short-term financial assistance−17 K €756 €1,596 €7,236 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €1,881 €4,571 €60 K €
Provisions3,464 €15 K €12 K €12 K €
Accruals and deferrals54 K €16 K €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,379.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, November 25, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

26 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 7, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 7, 2018
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, March 7, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 7, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, March 7, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, March 7, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 7, 2018
  • činnosť agentúry dočasného zamestnávaniaValid from Saturday, January 21, 2012
  • konštruktérske práce v oblasti strojárstva, kompletizácia a montáž mechanických častí strojov a strojných zariadení s výnimkov zásahov do vyhradených technických zariadeníValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Branislav HirešActive
    Konateľfrom Tuesday, November 30, 2010

    Address J. Csermáka 2, 90301 Senec, Slovenská republika

  • Branislav HirešEnded
    KonateľTuesday, November 30, 2010 – Monday, February 29, 2016

    Address Šafárikova 18, 90301 Senec, Slovenská republika

  • Robert SchmiederEnded
    KonateľMonday, July 30, 2007 – Thursday, September 30, 2010

    Address Rue des Romains, 6A, 673 70, Truchtersheim, Francúzsko

  • Robert SchmiederEnded
    KonateľMonday, July 30, 2007 – Tuesday, December 28, 2010

    Address Rispenweg, 28, 50933, Kolín, Nemecko

Related persons

3 active of 12
  • ERGODEVELOPPEMENTActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Aire de la Thur 2, 68840 Pulversheim, Francúzska republika

    Share84.94 %Contribution8,459 EUR
  • Branislav HirešActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016

    Address J. Csermáka 2, 90301 Senec, Slovenská republika

    Share7.53 %Contribution750 EUR
  • Andrea SzöllösováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Strelecká 1245/7, 93101 Šamorín, Slovenská republika

    Share7.53 %Contribution750 EUR
  • ERGODEVELOPPEMENTEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Wednesday, July 27, 2022

    Address Aire de la Thur, 2, 68840, Pulversheim, Francúzsko

    Share84.94 %Contribution8,459 EUR
  • ERGODEVELOPPEMENTEnded
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Monday, February 29, 2016

    Address Aire de la Thur, 2, 68840, Pulversheim, Francúzsko

    Share92.47 %Contribution9,209 EUR
  • Branislav HirešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Friday, July 1, 2016

    Address Šafárikova 18, 90301 Senec, Slovenská republika

    Share7.53 %Contribution750 EUR
  • ERGODEVELOPPEMENTEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Thursday, November 13, 2014

    Address Aire de la Thur, 2, 68840, Pulversheim, Francúzsko

    Share61.64 %Contribution6,139 EUR
  • RS PROJET DEVELOPPMENT, société civileEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Thursday, November 13, 2014

    Address Rue Lafayette, 13, 67100, Strasbourg, Francúzsko

    Share30.83 %Contribution3,070 EUR
  • ERGOTECHNO SK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Tuesday, December 28, 2010

    Address Trenčianska 17, 91534 Nové Mesto nad Váhom, Slovenská republika

    Share7.53 %Contribution750 EUR
  • RS PROJET DEVELOPPMENT, société civileEnded
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Tuesday, December 28, 2010

    Address Rue Lafayette, 13, 67100, Strasbourg, Francúzsko

    Share92.47 %Contribution9,209 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Interwork, s.r.o.from Friday, June 1, 2012
    • APH SLOVAKIA, s.r.o.Monday, July 30, 2007 – Thursday, May 31, 2012

  • Registered office

    3 records
    • Františkánska 27, 91701 Trnava, Slovenská republikafrom Tuesday, March 1, 2016
    • Františkánska 5, 91701 Trnava, Slovenská republikaFriday, October 1, 2010 – Monday, February 29, 2016
    • Kollárova ulica 26, 91701 Trnava, Slovenská republikaMonday, July 30, 2007 – Thursday, September 30, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20378/T
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Interwork, s.r.o.

Registered office

Interwork, s.r.o.

Františkánska 27, 917 01 Trnava

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