Company data from Slovak public registers

Active

Interes s.r.o.

Company financial profileCompany ID 44597134Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2009

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 %

Assets

34 K €

+0.3 %

Equity

13 K €

+47 %

Debt ratio

60.7 %

−12 pp

Gross margin

12.3 %

+12 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+5.1 pp

Profit / revenue

ROA

12.5 %

+9.0 pp

Return on assets

ROE

31.9 %

+19 pp

Return on equity

Current ratio

1.47

+22 %

Current assets / current liabilities

Earnings before tax

5,191 €

+140 %

Profit + income tax

Effective tax

18.5 %

−26 pp

Income tax / earnings before tax

Net working capital

9,691 €

+85 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity13 K €
  • Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,220 €1,002 €960 €960 €0 €2,720 €876 €0 €104 €10 €960 €960 €201420152016201720182019202020212022202320242025
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 period363.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 4
  • Konateľfrom Thursday, March 24, 2016

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

  • Konateľfrom Saturday, February 7, 2009

    Address Bratislavská 19, 90029 Nová Dedinka, Slovenská republika

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

    Address Bratislavská 19, 90029 Nová Dedinka, Slovenská republika

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

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

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2016

    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

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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