Active

interstar service s. r. o.

Company financial profile・Company ID 44657676・Metodova 3, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

269 K €

+58 %

Company ID: 44657676
Tax ID: 2022806654
VAT ID: SK2022806654, under §4, registered since Friday, May 22, 2009

Registered office: interstar service s. r. o.Metodova 3 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, March 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57248/B

Profit 2024

46 K €

+8.0 %

Assets

255 K €

+11 %

Equity

−201 K €

+19 %

Debt ratio

178.7 %

−28 pp

Gross margin

49.3 %

+6.4 pp

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Andromia score

—

Profit

+8.0 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−7.9 pp

Profit / revenue

ROA

18.1 %

−0.4 pp

Return on assets

ROE

-23.0 %

−5.7 pp

Return on equity

Current ratio

0.52

+23 %

Current assets / current liabilities

Earnings before tax

66 K €

+16 %

Profit + income tax

Effective tax

30.7 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−220 K €

+20 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	248 K €	169 K €	261 K €
Value added	−247 €	68 K €	73 K €	128 K €
Operating revenue	0 €	251 K €	171 K €	269 K €
Profit after tax	−4,509 €	37 K €	43 K €	46 K €
Income tax	0 €	13 K €	15 K €	20 K €

Assets

Non-current assets20 K €
Current assets235 K €

Liabilities and equity

Equity−201 K €
Liabilities456 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	188 K €	231 K €	255 K €
Non-current assets	22 K €	39 K €	30 K €	20 K €
Property, plant and equipment	17 K €	34 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	4,081 €	149 K €	201 K €	235 K €
Inventory	0 €	29 K €	70 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,965 €	18 K €	26 K €	22 K €
Financial accounts	116 €	102 K €	105 K €	190 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	188 K €	231 K €	255 K €
Equity	−326 K €	−289 K €	−247 K €	−201 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−326 K €	−331 K €	−295 K €	−252 K €
Profit/loss for the accounting period after tax	−4,509 €	37 K €	43 K €	46 K €
Liabilities	352 K €	477 K €	477 K €	456 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	351 K €	477 K €	477 K €	455 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period9,549.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 10, 2009
reklamné a marketingové služby,Valid from Tuesday, March 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Kadir Mekic
Konateľfrom Wednesday, May 5, 2010
Address Nám. Hraničiarov 2449/29, 85103 Bratislava-Petržalka, Slovenská republika
Robert Marcel NibbelinkInactive
KonateľTuesday, March 10, 2009 – Wednesday, May 12, 2010
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2

Kadir Mekic
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010
Address Nám. Hraničiarov 2449/29, 85103 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Robert Marcel NibbelinkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, May 12, 2010
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57248/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 13, 2010Rozhodnutie jediného spoločníka zo dňa 05.05.2010
Tuesday, March 10, 2009Spoločnosť bola založená zakladateľskou listinou dňa 11.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

interstar service s. r. o.

Registered office

interstar service s. r. o.

Metodova 3, 821 08 Bratislava - mestská časť Ružinov

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interstar service 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

Legal facts

Registered office

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