INTER - INVESTMENT s. r. o.

Company financial profile・Company ID 44750650・Brezová 2604/39, 08501 Bardejov - Bardejovská Nová Ves・Founded 2009

Financial report Financial statements

Active

Turnover 2025

11 K €

+13 %

Company ID: 44750650
Tax ID: 2022809932
VAT ID: SK2022809932, under §4, registered since Monday, July 15, 2024

Registered office: INTER - INVESTMENT s. r. o.Brezová 2604/39 08501 Bardejov - Bardejovská Nová Ves
Established: Saturday, April 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21540/P

Profit 2025

7,606 €

+279 %Net profit after tax

Assets

204 K €

+4.0 %Total assets, stated excl. VAT

Equity

11 K €

+276 %Assets less external liabilities

Debt ratio

94.8 %

−3.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+279 %

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

Revenue

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

Income tax

Tax liability trend

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

70.9 %

+50 pp

Profit / revenue

ROA

3.7 %

+2.7 pp

Return on assets

ROE

72.0 %

+0.6 pp

Return on equity

Return on costs

243.5 %

+217 pp

Profit / (revenue − profit)

Added value to revenue

-20.3 %

+54 pp

Added value / revenue

Earnings before tax

8,379 €

+257 %

Profit + income tax

Effective tax

9.2 %

−5.3 pp

Income tax / earnings before tax

Current ratio

0.12

+51 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	−186 €	−7,080 €	−2,179 €
Operating revenue	0 €	0 €	9,513 €	11 K €
Profit after tax	−231 €	−271 €	2,006 €	7,606 €
Income tax	0 €	0 €	340 €	773 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets181 K €
Current assets23 K €

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

Liabilities and equity

Equity11 K €
Liabilities194 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	181 K €	181 K €	196 K €	204 K €
Non-current assets	181 K €	181 K €	181 K €	181 K €
Property, plant and equipment	181 K €	181 K €	181 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	16 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,214 €	12 €
Financial accounts	0 €	0 €	12 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	181 K €	196 K €	204 K €
Equity	1,076 €	804 €	2,810 €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−5,693 €	−5,925 €	−6,196 €	−4,040 €
Profit/loss for the accounting period after tax	−231 €	−271 €	2,006 €	7,606 €
Liabilities	180 K €	180 K €	194 K €	194 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	179 K €	179 K €	193 K €	193 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 10, 2023
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Tuesday, October 10, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 10, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Kazimierz WolakActive
Konateľfrom Saturday, April 25, 2009
Address Bandurskiego 1, 33300 Nowy Sacz, Poľská republika
Kazimierz WolakEnded
KonateľSaturday, April 25, 2009 – Monday, February 10, 2020
Address Bandurskiego 1, 33 - 300 Nowy Sacz, Poľská republika
Wolak KazimierzEnded
KonateľSaturday, April 25, 2009 – Tuesday, October 21, 2025
Address Bandurskiego 1, 33300 Nowy Sacz, Poľská republika

Related persons

1 active of 2

Kazimierz WolakActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Bandurskiego 1, 33-300 Nowy Sacz, Poľská republika
Share100 %Contribution7,000 EUR
Kazimierz WolakEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, October 9, 2023
Address Bandurskiego 1, 33 - 300 Nowy Sacz, Poľská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21540/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

INTER - INVESTMENT s. r. o.

Registered office

INTER - INVESTMENT s. r. o.

Brezová 2604/39, 08501 Bardejov - Bardejovská Nová Ves

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INTER - INVESTMENT s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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