Company data from Slovak public registers

Andromia Insight

INTERIM s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

419 K €

+13 %
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 2025

57 K €

−9.7 %Net profit after tax

Assets

226 K €

+38 %Total assets, stated excl. VAT

Equity

189 K €

+43 %Assets less external liabilities

Debt ratio

16.4 %

−2.9 ppLiabilities / total assets

Gross margin

59.5 %

−3.3 ppGross profit / sales
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Andromia score

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Profit

−9.7 %
21 K €7,561 €11 K €11 K €14 K €−40 K €−17 K €−26 K €−1,198 €72 K €63 K €57 K €201420152016201720182019202020212022202320242025201421 K €20157,561 €201611 K €201711 K €201814 K €2019−40 K €2020−17 K €2021−26 K €2022−1,198 €202372 K €202463 K €202557 K €

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

Revenue

+15 %
1.3 M €1.29 M €1.21 M €1.47 M €1.45 M €1.56 M €1.55 M €969 K €158 K €308 K €363 K €419 K €20142015201620172018201920202021202220232024202520141.3 M €20151.29 M €20161.21 M €20171.47 M €20181.45 M €20191.56 M €20201.55 M €2021969 K €2022158 K €2023308 K €2024363 K €2025419 K €

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

Income tax

Tax liability trend

7,374 €2,880 €3,228 €3,135 €3,984 €0 €0 €0 €1,406 €14 K €17 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20147,374 €Total tax · 20152,880 €Total tax · 20163,228 €Total tax · 20173,135 €Total tax · 20183,984 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,406 €Total tax · 202314 K €Total tax · 202417 K €Total tax · 202516 K €

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

13.6 %

−3.3 pp

Profit / revenue

Profit margin

13.6 %

−3.8 pp

Profit / sales

ROA

25.2 %

−13 pp

Return on assets

ROE

30.1 %

−18 pp

Return on equity

Return on costs

15.7 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

59.5 %

−1.7 pp

Added value / revenue

Earnings before tax

73 K €

−9.2 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.3 M €20141.29 M €20151.23 M €20161.47 M €20171.46 M €20181.56 M €20191.55 M €2020978 K €2021163 K €2022370 K €2023373 K €2024419 K €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 goods158 K €308 K €363 K €419 K €
Value added80 K €180 K €228 K €250 K €
Operating revenue163 K €370 K €373 K €419 K €
Profit after tax−1,198 €72 K €63 K €57 K €
Income tax1,406 €14 K €17 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €103 K €142 K €165 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets205 K €

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

Liabilities and equity

  • Equity189 K €
  • Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets119 K €113 K €164 K €226 K €
Non-current assets39 K €14 K €27 K €21 K €
Property, plant and equipment39 K €14 K €27 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €100 K €137 K €205 K €
Inventory5,644 €1,289 €803 €1,044 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €34 K €4,298 €29 K €
Financial accounts19 K €64 K €132 K €175 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €113 K €164 K €226 K €
Equity−6,191 €72 K €132 K €189 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−7,848 €62 K €125 K €
Profit/loss for the accounting period after tax−1,198 €72 K €63 K €57 K €
Liabilities125 K €41 K €32 K €37 K €
Non-current liabilities22 K €0 €0 €0 €
Current liabilities84 K €35 K €30 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,395 €5,735 €1,355 €300 €

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 period4,124.72 €No
  • Tax reliability indexLess reliable
  • 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 €
Counterparties2
Latest contractFriday, June 17, 2022

Largest partners

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Recent contracts

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

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 UlehlaActive
    Konateľfrom Thursday, September 27, 2012

    Address Winterova 1744/39, 92101 Piešťany, Slovenská republika

  • Mgr. Radovan UlehlaEnded
    KonateľThursday, September 27, 2012 – Monday, October 3, 2016

    Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika

  • Abdalla Edward KáadaEnded
    KonateľTuesday, November 3, 2009 – Wednesday, December 5, 2012

    Address Winterova 1753/12, 92101 Piešťany, Slovenská republika

  • Ing. Wakil SalkiniEnded
    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 UlehlaActive
    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 UlehlaEnded
    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 UlehlaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Monday, October 3, 2016

    Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika

  • Basel M Z AlsawwanEnded
    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 AlsawwanEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • INTERIM s.r.o.from Thursday, December 6, 2012
    • AL SAWAN SLOVAKIA s.r.o.Tuesday, September 4, 2007 – Wednesday, December 5, 2012

  • Registered office

    2 records
    • Winterova 62, 92101 Piešťany, Slovenská republikafrom Tuesday, October 4, 2016
    • Liečebný dom Balnea Grand Splendid, 92101 Piešťany, Slovenská republikaTuesday, September 4, 2007 – Monday, October 3, 2016

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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