Company data from Slovak public registers

INTERBAU s. r. o.

Company financial profile・Company ID 44688997・Brezovica 520, 08274 Brezovica・Founded 2009

Active

Turnover 2025

4.49 M €

+136 %
Company ID
44688997
Tax ID
2022792728
VAT ID
SK2022792728, under §4, registered since Wednesday, April 8, 2009
Registered office
INTERBAU s. r. o.Brezovica 520 08274 Brezovica
Established
Tuesday, March 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21419/P

Profit 2025

884 K €

+11,115 %Net profit after tax

Assets

2.42 M €

+30 %Total assets, stated excl. VAT

Equity

1.07 M €

+465 %Assets less external liabilities

Debt ratio

55.5 %

−34 ppLiabilities / total assets

Gross margin

26.1 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11,115 %
3,307 €11 K €12 K €25 K €11 K €1,977 €35 K €29 K €19 K €31 K €7,884 €884 K €20142015201620172018201920202021202220232024202520143,307 €201511 K €201612 K €201725 K €201811 K €20191,977 €202035 K €202129 K €202219 K €202331 K €20247,884 €2025884 K €

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

Revenue

+143 %
553 K €518 K €654 K €1.18 M €1.97 M €1.17 M €2.23 M €1.07 M €1.89 M €3.88 M €1.68 M €4.09 M €2014201520162017201820192020202120222023202420252014553 K €2015518 K €2016654 K €20171.18 M €20181.97 M €20191.17 M €20202.23 M €20211.07 M €20221.89 M €20233.88 M €20241.68 M €20254.09 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,882 €6,290 €5,079 €3,512 €12 K €9,209 €6,707 €11 K €9,040 €231 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,882 €Total tax · 20176,290 €Total tax · 20185,079 €Total tax · 20193,512 €Total tax · 202012 K €Total tax · 20219,209 €Total tax · 20226,707 €Total tax · 202311 K €Total tax · 20249,040 €Total tax · 2025231 K €Current tax · 20226,707 €Current tax · 202311 K €Current tax · 20249,040 €Current tax · 2025231 K €

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

19.7 %

+19 pp

Profit / revenue

Profit margin

21.6 %

+21 pp

Profit / sales

ROA

36.6 %

+36 pp

Return on assets

ROE

82.3 %

+78 pp

Return on equity

Return on costs

24.5 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+21 pp

Added value / revenue

Earnings before tax

1.12 M €

+6,490 %

Profit + income tax

Effective tax

20.7 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

816 K €2014567 K €2015684 K €20161.18 M €20171.98 M €20181.18 M €20192.23 M €20201.08 M €20211.97 M €20224.14 M €20231.91 M €20244.49 M €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 goods1.89 M €3.88 M €1.68 M €4.09 M €
Value added133 K €81 K €57 K €1.07 M €
Operating revenue1.97 M €4.14 M €1.91 M €4.49 M €
Profit after tax19 K €31 K €7,884 €884 K €
Income tax6,707 €11 K €9,040 €231 K €
Current income tax6,707 €11 K €9,040 €231 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €72 K €104 K €137 K €

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

Assetsexcl. VAT

  • Non-current assets333 K €
  • Current assets2.03 M €
  • Accruals and deferrals53 K €

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

Liabilities and equity

  • Equity1.07 M €
  • Liabilities1.34 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.31 M €1.69 M €1.86 M €2.42 M €
Non-current assets201 K €153 K €143 K €333 K €
Property, plant and equipment201 K €153 K €143 K €333 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets967 K €1.4 M €1.69 M €2.03 M €
Inventory174 K €332 K €437 K €580 K €
Non-current receivables62 K €240 K €198 K €312 K €
Current receivables583 K €429 K €975 K €540 K €
Current financial assets0 €0 €0 €0 €
Financial accounts148 K €402 K €80 K €599 K €
Accruals and deferrals144 K €130 K €24 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.69 M €1.86 M €2.42 M €
Equity151 K €182 K €190 K €1.07 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years127 K €146 K €177 K €185 K €
Profit/loss for the accounting period after tax19 K €31 K €7,884 €884 K €
Liabilities1.16 M €1.5 M €1.67 M €1.34 M €
Non-current liabilities1,403 €1,681 €2,094 €2,608 €
Current liabilities995 K €1.39 M €1.56 M €1.31 M €
Short-term financial assistance163 K €110 K €110 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period1,319.27 €Tax liability for the period0 €Yes
  • 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 count74
Total amount13,157,598.13 €
Counterparties32
Latest contractMonday, September 7, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, June 28, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2009
  • izolatérstvoValid from Tuesday, March 24, 2009
  • klampiarstvoValid from Tuesday, March 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2009
  • murárstvoValid from Tuesday, March 24, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2009
  • podlahárstvoValid from Tuesday, March 24, 2009
  • pokrývačstvoValid from Tuesday, March 24, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, March 24, 2009
  • tesárstvoValid from Tuesday, March 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 24, 2009

    Address Brezovica 520, 08274 Brezovica, Slovenská republika

  • KonateľTuesday, March 24, 2009 – Monday, January 28, 2013

    Address Brezovica 477, 08274 Brezovica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2013

    Address Brezovica 520, 08274 Brezovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, January 28, 2013

    Address Brezovica 520, 08274 Brezovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, January 28, 2013

    Address Brezovica 477, 08274 Brezovica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21419/P
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERBAU s. r. o.

Registered office

INTERBAU s. r. o.

Brezovica 520, 08274 Brezovica

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