Company data from Slovak public registers

Active

Interhema, s. r. o.

Company financial profileCompany ID 44416164Andreja Sládkoviča 20/20, 971 01 PrievidzaFounded 2008

Turnover 2025

173 K €

+8.0 %
Company ID
44416164
Tax ID
2022691264
VAT ID
Registered office
Interhema, s. r. o.Andreja Sládkoviča 20/20 971 01 Prievidza
Established
Wednesday, October 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20756/R

Profit 2025

55 K €

+16 %

Assets

119 K €

−14 %

Equity

111 K €

+17 %

Debt ratio

6.5 %

−24 pp

Gross margin

65.7 %

+1.0 pp
Coming soon

Andromia score

Profit

+16 %
11 K €10 K €18 K €18 K €17 K €30 K €29 K €31 K €34 K €37 K €47 K €55 K €201420152016201720182019202020212022202320242025

Revenue

+8.9 %
56 K €58 K €64 K €63 K €66 K €91 K €84 K €105 K €129 K €140 K €159 K €173 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+2.1 pp

Profit / revenue

ROA

45.8 %

+12 pp

Return on assets

ROE

49.0 %

−0.3 pp

Return on equity

Current ratio

16.25

+453 %

Current assets / current liabilities

Earnings before tax

69 K €

+16 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

105 K €

+30 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201458 K €201564 K €201663 K €201766 K €201891 K €201985 K €2020108 K €2021130 K €2022140 K €2023160 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €140 K €159 K €173 K €
Value added82 K €94 K €103 K €114 K €
Operating revenue130 K €140 K €160 K €173 K €
Profit after tax34 K €37 K €47 K €55 K €
Income tax9,146 €9,966 €13 K €14 K €

Assets

  • Non-current assets7,333 €
  • Current assets112 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities7,768 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €135 K €138 K €119 K €
Non-current assets45 K €29 K €15 K €7,333 €
Property, plant and equipment45 K €29 K €15 K €7,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €107 K €123 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €22 K €16 K €59 K €
Financial accounts22 K €85 K €106 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €135 K €138 K €119 K €
Equity41 K €78 K €95 K €111 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €34 K €42 K €50 K €
Profit/loss for the accounting period after tax34 K €37 K €47 K €55 K €
Liabilities37 K €57 K €43 K €7,768 €
Non-current liabilities596 €695 €794 €895 €
Current liabilities37 K €56 K €42 K €6,873 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,116 €2,956 €4,968 €4,685 €4,627 €7,918 €5,213 €8,352 €9,146 €9,966 €13 K €14 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie ambulancie v špecializačnom odbore hematológia a transfuziológiaValid from Wednesday, December 17, 2008
  • administratívne službyValid from Wednesday, October 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 1, 2008
  • prevádzkovanie ambulancie v špecializačnom odbore vnútorné lekárstvoValid from Wednesday, October 1, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 1, 2008
  • reklamné a marketingové službyValid from Wednesday, October 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 1, 2022

    Address Andreja Sládkoviča 20/20, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, October 1, 2008 – Thursday, January 27, 2022

    Address Nábr. Sv. Cyrila 41/23, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Andreja Sládkoviča 20/20, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, January 27, 2022

    Address Nábr. Sv. Cyrila 41/23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Monday, December 14, 2009

    Address Nábr. Sv. Cyrila 41/23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20756/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Interhema, s. r. o.

Registered office

Interhema, s. r. o.

Andreja Sládkoviča 20/20, 971 01 Prievidza

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