Company data from Slovak public registers

INTERPANE Slovensko s.r.o.

Company financial profile・Company ID 36823490・Priemyselná 5874, 90101 Malacky・Founded 2007

Active

Turnover 2025

6.01 M €

−9.2 %
Company ID
36823490
Tax ID
2022438077
VAT ID
SK2022438077, under §4, registered since Wednesday, September 12, 2007
Registered office
INTERPANE Slovensko s.r.o.Priemyselná 5874 90101 Malacky
Established
Thursday, August 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47576/B

Profit 2025

−803 K €

−1,029 %Net profit after tax

Assets

4.15 M €

−3.8 %Total assets, stated excl. VAT

Equity

388 K €

−67 %Assets less external liabilities

Debt ratio

90.6 %

+18 ppLiabilities / total assets

Gross margin

8.1 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,029 %
−6,071 €138 K €−32 K €247 K €100 K €331 K €280 K €322 K €703 K €884 K €86 K €−803 K €2014201520162017201820192020202120222023202420252014−6,071 €2015138 K €2016−32 K €2017247 K €2018100 K €2019331 K €2020280 K €2021322 K €2022703 K €2023884 K €202486 K €2025−803 K €

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

Revenue

−11 %
0 €152 K €2.37 M €3.18 M €2.97 M €3.8 M €3.32 M €3.67 M €5.94 M €6.69 M €6.63 M €5.89 M €20142015201620172018201920202021202220232024202520140 €2015152 K €20162.37 M €20173.18 M €20182.97 M €20193.8 M €20203.32 M €20213.67 M €20225.94 M €20236.69 M €20246.63 M €20255.89 M €

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

Income tax

Tax liability trend

960 €33 K €2,880 €64 K €29 K €91 K €77 K €89 K €193 K €250 K €58 K €−146 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201533 K €Total tax · 20162,880 €Total tax · 201764 K €Total tax · 201829 K €Total tax · 201991 K €Total tax · 202077 K €Total tax · 202189 K €Total tax · 2022193 K €Total tax · 2023250 K €Total tax · 202458 K €Total tax · 2025−146 K €Current tax · 20162,880 €Current tax · 201751 K €Current tax · 201817 K €Current tax · 201979 K €Current tax · 202066 K €Current tax · 202179 K €Current tax · 2022215 K €Current tax · 2023261 K €Current tax · 202422 K €Current tax · 20253,840 €

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

-13.4 %

−15 pp

Profit / revenue

Profit margin

-13.6 %

−15 pp

Profit / sales

ROA

-19.4 %

−21 pp

Return on assets

ROE

-206.9 %

−214 pp

Return on equity

Return on costs

-11.8 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−14 pp

Added value / revenue

Earnings before tax

−949 K €

−759 %

Profit + income tax

Effective tax

15.4 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141.16 M €20152.37 M €20163.18 M €20173.0 M €20183.82 M €20193.35 M €20203.69 M €20215.96 M €20226.84 M €20236.62 M €20246.01 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 goods5.94 M €6.69 M €6.63 M €5.89 M €
Value added1.58 M €2.18 M €1.45 M €476 K €
Operating revenue5.96 M €6.84 M €6.62 M €6.01 M €
Profit after tax703 K €884 K €86 K €−803 K €
Income tax193 K €250 K €58 K €−146 K €
Current income tax215 K €261 K €22 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs520 K €663 K €719 K €852 K €

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

Assetsexcl. VAT

  • Non-current assets2.7 M €
  • Current assets1.44 M €
  • Accruals and deferrals2,064 €

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

Liabilities and equity

  • Equity388 K €
  • Liabilities3.76 M €
  • 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 assets3.22 M €4.72 M €4.31 M €4.15 M €
Non-current assets2.18 M €3.63 M €3.16 M €2.7 M €
Property, plant and equipment2.18 M €3.58 M €3.11 M €2.68 M €
Non-current intangible assets0 €50 K €47 K €23 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €1.08 M €1.13 M €1.44 M €
Inventory840 K €765 K €606 K €662 K €
Non-current receivables0 €0 €0 €97 K €
Current receivables76 K €136 K €277 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €181 K €242 K €522 K €
Accruals and deferrals0 €5,006 €22 K €2,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.22 M €4.72 M €4.31 M €4.15 M €
Equity1.32 M €1.7 M €1.19 M €388 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years610 K €813 K €1.1 M €1.18 M €
Profit/loss for the accounting period after tax703 K €884 K €86 K €−803 K €
Liabilities1.9 M €3.02 M €3.12 M €3.76 M €
Non-current liabilities32 K €27 K €61 K €5,712 €
Current liabilities1.58 M €2.2 M €2.89 M €3.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €125 K €0 €0 €
Short-term bank loans249 K €625 K €125 K €0 €
Provisions35 K €32 K €42 K €58 K €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period89,279.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 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

8 registered activities

  • kúpa tovaru za účelom jeho predaja inému prevádzkovateľovi živnosti (veľkoobchod),Valid from Thursday, August 30, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 30, 2007
  • management - riadiaca a organizačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 30, 2007
  • poradenská a konzultačná činnosť,Valid from Thursday, August 30, 2007
  • predaj izolačných skiel všetkého druhu,Valid from Thursday, August 30, 2007
  • reklamná a propagačná činnosť,Valid from Thursday, August 30, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 30, 2007
  • výroba izolačných skiel všetkého druhu,Valid from Thursday, August 30, 2007

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, March 11, 2025

    Address Esterbachstraße 11, 94469 Deggendorf, Nemecká spolková republika

  • Konateľfrom Monday, February 13, 2023

    Address Schiltorn Brunnenweg 2, 84447 Platting, Nemecká spolková republika

  • KonateľTuesday, April 30, 2024 – Thursday, June 19, 2025

    Address Ganghoferstraße 4/1, 3250 Wieselburg, Rakúska republika

  • KonateľWednesday, April 1, 2015 – Thursday, August 10, 2023

    Address Rue du Puits 4 A, F-67250 Merkwiller-Pechelbronn, Francúzska republika

  • KonateľWednesday, April 1, 2015 – Friday, September 20, 2024

    Address Standorf 74, 4223 Katsdorf, Rakúska republika

  • KonateľThursday, August 30, 2007 – Friday, April 17, 2015

    Address Haltenriedstrasse, 25, 6045, Meggen, Švajčiarsko

  • KonateľThursday, August 30, 2007 – Friday, April 17, 2015

    Address Roter Weg, 17, 44267, Dortmund, Spolková republika Nemecko

Related persons

1 active of 4
  • AGC INTERPANE Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Sohnreystrasse 21, 37697 Lauenförde, Nemecká spolková republika

    Share100 %Contribution6,640 EUR
  • Interpane Isolierglas G. Hesselbach GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Friday, September 20, 2024

    Address Sohnreystrasse 21, 37697 Lauenförde, Nemecká spolková republika

  • Interpane Isolierglas G. Hesselbach GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Tuesday, December 6, 2022

    Address Sohnreystrasse, 21, 37697, Lauenförde, Spolková republika Nemecko

  • Interpane Europe Glass GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 30, 2007 – Friday, April 17, 2015

    Address Sohnreystrasse, 21, 37697, Lauenförde, Spolková republika Nemecko

    Share33.33 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 5874, 90101 Malacky, Slovenská republikafrom Friday, December 4, 2015
    • Jesenského 1061/50, 90101 Malacky, Slovenská republikaThursday, August 30, 2007 – Thursday, December 3, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47576/B
Main activity
Tvarovanie a spracovanie plochého skla
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 4, 2015Rozhodnutie jediného spoločníka zo dňa 09.11.2015.
  • Saturday, April 18, 2015Rozhodnutie jediného spoločníka oz dňa 01.04.2015.
  • Thursday, August 30, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.07.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
INTERPANE Slovensko s.r.o.

Registered office

INTERPANE Slovensko s.r.o.

Priemyselná 5874, 90101 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.