Active

INTERIM s.r.o.

Company financial profile・Company ID 36827088・Winterova 62, 92101 Piešťany・Founded 2007

Financial report Financial statements

Turnover 2024

373 K €

+0.7 %

Company ID: 36827088
Tax ID: 2022435855
VAT ID: SK2022435855, under §4, registered since Wednesday, May 1, 2013

Registered office: INTERIM s.r.o.Winterova 62 92101 Piešťany
Established: Tuesday, September 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20576/T

Profit 2024

63 K €

−13 %

Assets

164 K €

+45 %

Equity

132 K €

+84 %

Debt ratio

19.4 %

−17 pp

Gross margin

62.8 %

+4.2 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

−2.6 pp

Profit / revenue

ROA

38.6 %

−25 pp

Return on assets

ROE

47.8 %

−53 pp

Return on equity

Current ratio

4.51

+61 %

Current assets / current liabilities

Earnings before tax

80 K €

−7.3 %

Profit + income tax

Effective tax

21.2 %

+5.1 pp

Income tax / earnings before tax

Net working capital

106 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	969 K €	158 K €	308 K €	363 K €
Value added	27 K €	80 K €	180 K €	228 K €
Operating revenue	978 K €	163 K €	370 K €	373 K €
Profit after tax	−26 K €	−1,198 €	72 K €	63 K €
Income tax	0 €	1,406 €	14 K €	17 K €

Assets

Non-current assets27 K €
Current assets137 K €

Liabilities and equity

Equity132 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	119 K €	113 K €	164 K €
Non-current assets	67 K €	39 K €	14 K €	27 K €
Property, plant and equipment	67 K €	39 K €	14 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	80 K €	100 K €	137 K €
Inventory	6,694 €	5,644 €	1,289 €	803 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	55 K €	34 K €	4,298 €
Financial accounts	11 K €	19 K €	64 K €	132 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	119 K €	113 K €	164 K €
Equity	−4,993 €	−6,191 €	72 K €	132 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	−12 K €	−7,848 €	62 K €
Profit/loss for the accounting period after tax	−26 K €	−1,198 €	72 K €	63 K €
Liabilities	136 K €	125 K €	41 K €	32 K €
Non-current liabilities	31 K €	22 K €	0 €	0 €
Current liabilities	87 K €	84 K €	35 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,395 €	5,735 €	1,355 €

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 period3,834.62 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 4, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 4, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 4, 2016
Vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním)Valid from Tuesday, October 4, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Radovan Ulehla
Konateľfrom Thursday, September 27, 2012
Address Winterova 1744/39, 92101 Piešťany, Slovenská republika
Mgr. Radovan UlehlaInactive
KonateľThursday, September 27, 2012 – Monday, October 3, 2016
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Abdalla Edward KáadaInactive
KonateľTuesday, November 3, 2009 – Wednesday, December 5, 2012
Address Winterova 1753/12, 92101 Piešťany, Slovenská republika
Ing. Wakil SalkiniInactive
KonateľTuesday, September 4, 2007 – Wednesday, November 11, 2009
Address Jeremenkova 235/75, 14000 Praha 4 - Podolí, Česká republika

Related persons

1 active of 5

JUDr. Radovan Ulehla
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Winterova 1744/39, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Radovan UlehlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Wednesday, October 13, 2021
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Radovan UlehlaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Monday, October 3, 2016
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Basel M Z AlsawwanInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, December 5, 2012
Address Abdul A 212 Al Rashid Street, Nr. 2, Odailyiah, Kuwait
Share100 %Contribution6,639 EUR
Basel M Z AlsawwanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Thursday, February 5, 2009
Address Abdul A 212 Al Rashid Street, Nr. 2, Odailyiah, Kuwait
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20576/T
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERIM s.r.o.

Registered office

INTERIM s.r.o.

Winterova 62, 92101 Piešťany

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INTERIM 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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