Company data from Slovak public registers

Interes s.r.o.

Company financial profile・Company ID 44597134・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2009

Active

Turnover 2025

58 K €

+3.3 %
Company ID
44597134
Tax ID
2022761191
VAT ID
SK2022761191, under §4, registered since Monday, February 23, 2009
Registered office
Interes s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56696/B

Profit 2025

4,231 €

+252 %Net profit after tax

Assets

34 K €

+0.3 %Total assets, stated excl. VAT

Equity

13 K €

+47 %Assets less external liabilities

Debt ratio

60.7 %

−12 ppLiabilities / total assets

Gross margin

12.3 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+252 %
2,605 €2,511 €2,348 €−4,803 €−4,378 €14 K €4,531 €−11 K €−685 €−1,520 €1,201 €4,231 €20142015201620172018201920202021202220232024202520142,605 €20152,511 €20162,348 €2017−4,803 €2018−4,378 €201914 K €20204,531 €2021−11 K €2022−685 €2023−1,520 €20241,201 €20254,231 €

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

Revenue

+13 %
192 K €137 K €65 K €62 K €69 K €149 K €48 K €50 K €60 K €47 K €51 K €58 K €2014201520162017201820192020202120222023202420252014192 K €2015137 K €201665 K €201762 K €201869 K €2019149 K €202048 K €202150 K €202260 K €202347 K €202451 K €202558 K €

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

Income tax

Tax liability trend

1,220 €1,002 €960 €960 €0 €2,720 €876 €0 €104 €10 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,220 €Total tax · 20151,002 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,720 €Total tax · 2020876 €Total tax · 20210 €Total tax · 2022104 €Total tax · 202310 €Total tax · 2024960 €Total tax · 2025960 €

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

7.3 %

+5.1 pp

Profit / revenue

Profit margin

7.3 %

+4.9 pp

Profit / sales

ROA

12.5 %

+9.0 pp

Return on assets

ROE

31.9 %

+19 pp

Return on equity

Return on costs

7.8 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+12 pp

Added value / revenue

Earnings before tax

5,191 €

+140 %

Profit + income tax

Effective tax

18.5 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

196 K €2014143 K €201584 K €201662 K €201769 K €2018151 K €201949 K €202050 K €202160 K €202247 K €202356 K €202458 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 goods60 K €47 K €51 K €58 K €
Value added3,130 €625 €91 €7,190 €
Operating revenue60 K €47 K €56 K €58 K €
Profit after tax−685 €−1,520 €1,201 €4,231 €
Income tax104 €10 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs705 €784 €804 €810 €

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

Assetsexcl. VAT

  • Non-current assets3,606 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €28 K €34 K €34 K €
Non-current assets2,564 €4,592 €3,829 €3,606 €
Property, plant and equipment2,564 €4,592 €3,829 €3,606 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €24 K €30 K €30 K €
Inventory600 €0 €0 €0 €
Non-current receivables3,163 €23 K €25 K €28 K €
Current receivables3 €3 €3 €3 €
Financial accounts10 K €794 €5,260 €2,426 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €28 K €34 K €34 K €
Equity9,359 €7,839 €9,040 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,044 €4,359 €2,839 €4,040 €
Profit/loss for the accounting period after tax−685 €−1,520 €1,201 €4,231 €
Liabilities7,022 €21 K €25 K €20 K €
Non-current liabilities17 €20 €23 €26 €
Current liabilities7,005 €21 K €25 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period438.62 €No
  • Tax reliability indexReliable
  • 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 contractMonday, November 12, 2012

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

34 registered activities

  • Kozmetické službyValid from Wednesday, February 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 10, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 10, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 10, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 10, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2021
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, February 10, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 18, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, May 18, 2013
  • Donášková službaValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, July 15, 2026

    Address Bratislavská 225/19, 90029 Nová Dedinka, Slovenská republika

  • Konateľfrom Saturday, February 7, 2009

    Address Bratislavská 225/19, 90029 Nová Dedinka, Slovenská republika

  • KonateľThursday, March 24, 2016 – Wednesday, May 20, 2026

    Address Bratislavská 19, 90029 Nová Dedinka, Slovenská republika

  • KonateľThursday, March 24, 2016 – Monday, September 7, 2026

    Address Fialková 1769/16, 90029 Nová Dedinka, Slovenská republika

  • KonateľSaturday, February 7, 2009 – Wednesday, April 6, 2016

    Address Halašova 41, 83103 Bratislava - Nové mesto, Slovenská republika

  • KonateľSaturday, February 7, 2009 – Monday, September 7, 2026

    Address Bratislavská 19, 90029 Nová Dedinka, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Bratislavská 225/19, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Bratislavská 225/19, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2026 – Monday, September 7, 2026

    Address Fialková 1769/16, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Monday, September 7, 2026

    Address Bratislavská 19, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Thursday, June 18, 2026

    Address Bratislavská 19, 90029 Nová Dedinka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Wednesday, April 6, 2016

    Address Halašova 41, 83103 Bratislava - Nové mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Wednesday, April 6, 2016

    Address Račianska 79, 83102 Bratislava, Slovenská republika

Company history

6 changes in the register

  • Names

    4 records
    • Interes s.r.o.from Thursday, April 7, 2016
    • UNIVERSAL SERVICES s. r. o.Tuesday, January 8, 2013 – Wednesday, April 6, 2016
    • B.A.G. s. r. o.Thursday, May 5, 2011 – Monday, January 7, 2013
    • Bejlek Accounting Group, s. r. o.Saturday, February 7, 2009 – Wednesday, May 4, 2011
  • Registered office

    4 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, February 27, 2019
    • Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, March 14, 2018 – Tuesday, February 26, 2019
    • Račianska 88B, 83102 Bratislava-Nové mesto, Slovenská republikaThursday, April 7, 2016 – Tuesday, March 13, 2018
    • Halašova 41, 83103 Bratislava, Slovenská republikaSaturday, February 7, 2009 – Wednesday, April 6, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56696/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 8, 2013Zápisnica z valného zhromaždenia zo dňa 18.12.2012.
  • Thursday, May 5, 2011Zápisnica z valného zhromaždenia zo dňa 18.02.2011 - zmena obchodného mena na B.A.G. s. r. o.
  • Saturday, February 7, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 12.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Interes s.r.o.

Registered office

Interes s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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