Company data from Slovak public registers

INTERLOG, s.r.o.

Company financial profile・Company ID 44972563・Svätotrojičné nám. 1, 96301 Krupina・Founded 2009

Active

Turnover 2025

930 K €

−18 %
Company ID
44972563
Tax ID
2022911066
VAT ID
SK2022911066, under §4, registered since Tuesday, December 15, 2009
Registered office
INTERLOG, s.r.o.Svätotrojičné nám. 1 96301 Krupina
Established
Thursday, November 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17242/S

Profit 2025

1,697 €

+440 %Net profit after tax

Assets

193 K €

−25 %Total assets, stated excl. VAT

Equity

85 K €

+2.0 %Assets less external liabilities

Debt ratio

55.9 %

−12 ppLiabilities / total assets

Gross margin

8.1 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+440 %
3,381 €6,957 €7,914 €28 K €30 K €77 K €72 K €11 K €−8,860 €1,363 €314 €1,697 €20142015201620172018201920202021202220232024202520143,381 €20156,957 €20167,914 €201728 K €201830 K €201977 K €202072 K €202111 K €2022−8,860 €20231,363 €2024314 €20251,697 €

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

Revenue

−18 %
477 K €924 K €1.16 M €1.9 M €2.02 M €1.87 M €1.67 M €1.69 M €1.34 M €920 K €1.14 M €930 K €2014201520162017201820192020202120222023202420252014477 K €2015924 K €20161.16 M €20171.9 M €20182.02 M €20191.87 M €20201.67 M €20211.69 M €20221.34 M €2023920 K €20241.14 M €2025930 K €

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

Income tax

Tax liability trend

988 €2,880 €2,880 €6,809 €8,085 €22 K €19 K €2,782 €151 €373 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014988 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20176,809 €Total tax · 20188,085 €Total tax · 201922 K €Total tax · 202019 K €Total tax · 20212,782 €Total tax · 2022151 €Total tax · 2023373 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014988 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20176,809 €Current tax · 20188,085 €Current tax · 201922 K €Current tax · 202019 K €Current tax · 20212,782 €Current tax · 2022151 €Current tax · 2023373 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.2 %

+0.2 pp

Profit / revenue

Profit margin

0.2 %

+0.2 pp

Profit / sales

ROA

0.9 %

+0.8 pp

Return on assets

ROE

2.0 %

+1.6 pp

Return on equity

Return on costs

0.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+0.5 pp

Added value / revenue

Earnings before tax

5,537 €

+33 %

Profit + income tax

Effective tax

69.4 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

477 K €2014936 K €20151.16 M €20161.9 M €20172.02 M €20181.88 M €20191.68 M €20201.69 M €20211.34 M €2022920 K €20231.14 M €2024930 K €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 goods1.34 M €920 K €1.14 M €930 K €
Value added76 K €76 K €87 K €75 K €
Operating revenue1.34 M €920 K €1.14 M €930 K €
Profit after tax−8,860 €1,363 €314 €1,697 €
Income tax151 €373 €3,840 €3,840 €
Current income tax151 €373 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €71 K €76 K €65 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets192 K €
  • Accruals and deferrals525 €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities108 K €
  • 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 assets243 K €307 K €259 K €193 K €
Non-current assets937 €0 €0 €0 €
Property, plant and equipment937 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €307 K €251 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €148 K €155 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €158 K €95 K €43 K €
Accruals and deferrals453 €375 €8,226 €525 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €307 K €259 K €193 K €
Equity82 K €83 K €83 K €85 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components759 €759 €759 €759 €
Profit/loss of previous years83 K €74 K €75 K €76 K €
Profit/loss for the accounting period after tax−8,860 €1,363 €314 €1,697 €
Liabilities161 K €224 K €175 K €108 K €
Non-current liabilities334 €624 €947 €1,217 €
Current liabilities160 K €221 K €174 K €147 K €
Short-term financial assistance111 €111 €111 €−40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions596 €1,851 €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 period0 €Tax liability for the period13,351.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, November 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2009
  • faktoring a forfaitingValid from Thursday, November 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2009
  • kuriérske službyValid from Thursday, November 5, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 5, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 5, 2009
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 5, 2009
  • prenájom hnuteľných vecíValid from Thursday, November 5, 2009
  • reklamné a marketingové službyValid from Thursday, November 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 5, 2009

    Address Tekovská Nová Ves 556, 93525 Nová Dedina, Slovenská republika

  • Konateľfrom Thursday, November 5, 2009

    Address Družstevná 285/18, 96271 Hontianske Moravce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address Tekovská Nová Ves 556, 93525 Nová Dedina, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address Družstevná 285/18, 96271 Hontianske Moravce, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17242/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERLOG, s.r.o.

Registered office

INTERLOG, s.r.o.

Svätotrojičné nám. 1, 96301 Krupina

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