Active

INTERBAU s. r. o.

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

Financial report Financial statements

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 %

Assets

2.42 M €

+30 %

Equity

1.07 M €

+465 %

Debt ratio

55.5 %

−34 pp

Gross margin

26.1 %

+23 pp

Coming soon

Andromia score

—

Profit

+11,115 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+19 pp

Profit / revenue

ROA

36.6 %

+36 pp

Return on assets

ROE

82.3 %

+78 pp

Return on equity

Current ratio

1.55

+42 %

Current assets / current liabilities

Earnings before tax

1.12 M €

+6,490 %

Profit + income tax

Effective tax

20.7 %

−33 pp

Income tax / earnings before tax

Net working capital

719 K €

+431 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.89 M €	3.88 M €	1.68 M €	4.09 M €
Value added	133 K €	81 K €	57 K €	1.07 M €
Operating revenue	1.97 M €	4.14 M €	1.91 M €	4.49 M €
Profit after tax	19 K €	31 K €	7,884 €	884 K €
Income tax	6,707 €	11 K €	9,040 €	231 K €
Current income tax	6,707 €	11 K €	9,040 €	231 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.31 M €	1.69 M €	1.86 M €	2.42 M €
Non-current assets	201 K €	153 K €	143 K €	333 K €
Property, plant and equipment	201 K €	153 K €	143 K €	333 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	967 K €	1.4 M €	1.69 M €	2.03 M €
Inventory	174 K €	332 K €	437 K €	580 K €
Non-current receivables	62 K €	240 K €	198 K €	312 K €
Current receivables	583 K €	429 K €	975 K €	540 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	402 K €	80 K €	599 K €
Accruals and deferrals	144 K €	130 K €	24 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	1.69 M €	1.86 M €	2.42 M €
Equity	151 K €	182 K €	190 K €	1.07 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	127 K €	146 K €	177 K €	185 K €
Profit/loss for the accounting period after tax	19 K €	31 K €	7,884 €	884 K €
Liabilities	1.16 M €	1.5 M €	1.67 M €	1.34 M €
Non-current liabilities	1,403 €	1,681 €	2,094 €	2,608 €
Current liabilities	995 K €	1.39 M €	1.56 M €	1.31 M €
Short-term financial assistance	163 K €	110 K €	110 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period9,117.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Hroš
Konateľfrom Tuesday, March 24, 2009
Address Brezovica 520, 08274 Brezovica, Slovenská republika
Michal OlšavskýInactive
KonateľTuesday, March 24, 2009 – Monday, January 28, 2013
Address Brezovica 477, 08274 Brezovica, Slovenská republika

Related persons

1 active of 3

Ing. Peter Hroš
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2013
Address Brezovica 520, 08274 Brezovica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter HrošInactive
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
Michal OlšavskýInactive
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

Open in Google Maps

INTERBAU 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

Registered office

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