Active

INTERLUX SLOVAKIA, s.r.o.

Company financial profile・Company ID 44934904・29. augusta 20, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2021

3,167 €

+132 %

Company ID: 44934904
Tax ID: 2022872456
VAT ID: —

Registered office: INTERLUX SLOVAKIA, s.r.o.29. augusta 20 97401 Banská Bystrica
Established: Thursday, August 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16937/S

Profit 2021

−86 €

+99 %

Assets

1,939 €

+176 %

Equity

−16 K €

−0.5 %

Debt ratio

937.7 %

−1,461 pp

Gross margin

-2.3 %

+465 pp

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Andromia score

—

Profit

+99 %

Revenue

+132 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+587 pp

Profit / revenue

ROA

-4.4 %

+1,140 pp

Return on assets

ROE

0.5 %

−49 pp

Return on equity

Current ratio

0.11

+156 %

Current assets / current liabilities

Earnings before tax

−86 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2,709 €	7,154 €	1,364 €	3,167 €
Value added	−643 €	−477 €	−6,381 €	−74 €
Operating revenue	2,721 €	7,154 €	1,364 €	3,167 €
Profit after tax	−631 €	−507 €	−8,044 €	−86 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,939 €

Liabilities and equity

Equity−16 K €
Liabilities18 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	3,593 €	1,919 €	703 €	1,939 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,593 €	1,919 €	703 €	1,939 €
Inventory	1,662 €	1,662 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 €	0 €	146 €	1,417 €
Financial accounts	1,742 €	257 €	557 €	522 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,593 €	1,919 €	703 €	1,939 €
Equity	−7,606 €	−8,113 €	−16 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−13 K €	−14 K €	−22 K €
Profit/loss for the accounting period after tax	−631 €	−507 €	−8,044 €	−86 €
Liabilities	11 K €	10 K €	17 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	10 K €	17 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2015Published onSunday, January 31, 2016Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid from Thursday, September 3, 2009
baliace činnosti, manipulácia s tovaromValid from Thursday, September 3, 2009
donášková službaValid from Thursday, September 3, 2009
fotografické službyValid from Thursday, September 3, 2009
počítačové službyValid from Thursday, September 3, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 3, 2009
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, September 3, 2009
sťahovacie službyValid from Thursday, September 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2009

Statutory bodies and related persons

Statutory body

0 active of 1

Andrej PatrášInactive
KonateľThursday, August 27, 2009 – Monday, April 4, 2022
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Anna Puškárová
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address SNP 327/34, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Anna PuškárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Monday, April 4, 2022
Address SNP 327/34, 96231 Sliač, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ján PuškárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Tuesday, September 20, 2011
Address SNP 327/34, 96231 Sliač, Slovenská republika
Share50 %Contribution2,500 EUR
Marianna PatrášováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Monday, April 4, 2022
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16937/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INTERLUX SLOVAKIA, s.r.o.

Registered office

INTERLUX SLOVAKIA, s.r.o.

29. augusta 20, 97401 Banská Bystrica

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INTERLUX SLOVAKIA, 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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