Active

INTERDACH, s.r.o.

Company financial profile・Company ID 44162324・Bytčianska 922/50A, 010 03 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

304 K €

+51 %

Company ID: 44162324
Tax ID: 2022622063
VAT ID: SK2022622063, under §4, registered since Friday, December 12, 2008

Registered office: INTERDACH, s.r.o.Bytčianska 922/50A 010 03 Žilina
Established: Wednesday, June 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20710/L

Profit 2025

12 K €

+167 %

Assets

311 K €

+16 %

Equity

15 K €

+273 %

Debt ratio

95.1 %

−3.4 pp

Gross margin

26.9 %

+2.0 pp

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Andromia score

—

Profit

+167 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+13 pp

Profit / revenue

ROA

3.9 %

+11 pp

Return on assets

ROE

79.6 %

+523 pp

Return on equity

Current ratio

0.56

+37 %

Current assets / current liabilities

Earnings before tax

14 K €

+182 %

Profit + income tax

Effective tax

13.7 %

+19 pp

Income tax / earnings before tax

Net working capital

−129 K €

+16 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	250 K €	189 K €	304 K €
Value added	54 K €	102 K €	47 K €	82 K €
Operating revenue	260 K €	250 K €	202 K €	304 K €
Profit after tax	−17 K €	669 €	−18 K €	12 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets146 K €
Current assets165 K €

Liabilities and equity

Equity15 K €
Liabilities296 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	121 K €	268 K €	311 K €
Non-current assets	11 K €	5,337 €	161 K €	146 K €
Property, plant and equipment	11 K €	5,337 €	161 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	116 K €	107 K €	165 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	50 K €	45 K €	66 K €
Financial accounts	101 K €	66 K €	61 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	121 K €	268 K €	311 K €
Equity	53 K €	22 K €	4,072 €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	13 K €	14 K €	−5,276 €
Profit/loss for the accounting period after tax	−17 K €	669 €	−18 K €	12 K €
Liabilities	138 K €	99 K €	264 K €	296 K €
Non-current liabilities	734 €	1,128 €	1,352 €	1,547 €
Current liabilities	130 K €	97 K €	261 K €	294 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,405 €	134 €	0 €	0 €
Provisions	0 €	549 €	816 €	0 €

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 period589.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, June 4, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 4, 2008
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, June 4, 2008
klampiarstvoValid from Wednesday, June 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 4, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 4, 2008
podnikateľské poradenstvoValid from Wednesday, June 4, 2008
pokrývačstvoValid from Wednesday, June 4, 2008
prípravné práce k realizácii stavbyValid from Wednesday, June 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Marián Forbak
Konateľfrom Thursday, October 19, 2023
Address Forbaky-Klukany 1186, 01332 Dlhé Pole, Slovenská republika
Ing. Tomáš TomašecInactive
KonateľTuesday, August 9, 2022 – Friday, December 22, 2023
Address Forbaky-Klukany 1052, 01332 Dlhé Pole, Slovenská republika
Ing. Silvia TomašcováInactive
KonateľTuesday, August 25, 2020 – Tuesday, October 11, 2022
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Ing. Tomáš TomašecInactive
KonateľWednesday, June 4, 2008 – Wednesday, September 23, 2020
Address Forbaky-Klukany 1052, 01332 Dlhé Pole, Slovenská republika

Related persons

2 active of 9

Marián Forbak
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023
Address Forbaky-Klukany 1186, 01332 Dlhé Pole, Slovenská republika
Share85 %Contribution5,643 EUR
Jozef Lacík
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2009
Address Dlhé Pole 253, 01332 Dlhé Pole, Slovenská republika
Share15 %Contribution996 EUR
Ing. Tomáš TomašecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Friday, December 22, 2023
Address Forbaky-Klukany 1052, 01332 Dlhé Pole, Slovenská republika
Ing. Silvia TomašcováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Tuesday, October 11, 2022
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Ing. Tomáš TomašecInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Wednesday, September 23, 2020
Address Forbaky-Klukany 1052, 01332 Dlhé Pole, Slovenská republika
Ing. Tomáš TomašecInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, June 26, 2009
Address Forbaky-Klukany 1052, 01332 Dlhé Pole, Slovenská republika
Share85 %Contribution5,642.97 EUR
Jozef LacíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, June 26, 2009
Address Dlhé Pole 253, 01332 Dlhé Pole, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Tomáš TomašecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Thursday, January 22, 2009
Address Forbaky-Klukany 1052, 01332 Dlhé Pole, Slovenská republika
Share85 %Contribution170,000 SKK
Jozef LacíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Thursday, January 22, 2009
Address Dlhé Pole 253, 01332 Dlhé Pole, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20710/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERDACH, s.r.o.

Registered office

INTERDACH, s.r.o.

Bytčianska 922/50A, 010 03 Žilina

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INTERDACH, 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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