Company data from Slovak public registers

Active

Interdeal s. r. o.

Company financial profileCompany ID 45490325Drieňová 68/3, 82102 Bratislava - mestská časť RužinovFounded 2010

Turnover 2023

75 K €

−80 %
Company ID
45490325
Tax ID
2023013905
VAT ID
SK2023013905, under §4, registered since Friday, June 10, 2011VAT registration is deregistered
Registered office
Interdeal s. r. o.Drieňová 68/3 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, April 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64436/B

Profit 2023

−39 €

−105 %

Assets

90 K €

−45 %

Equity

430 €

+101 %

Debt ratio

99.5 %

−29 pp

Gross margin

3.1 %

+2.3 pp
Coming soon

Andromia score

Profit

−105 %
2,446 €6,778 €1,839 €−731 €−24 K €−22 K €−3,033 €−5,884 €809 €−39 €2014201520162017201820192020202120222023

Revenue

−80 %
1,000 €0 €22 K €25 K €20 K €45 K €20 K €0 €379 K €75 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.3 pp

Profit / revenue

ROA

-0.0 %

−0.5 pp

Return on assets

ROE

-9.1 %

−7.3 pp

Return on equity

Current ratio

1.01

+29 %

Current assets / current liabilities

Earnings before tax

114 €

−86 %

Profit + income tax

Effective tax

134.2 %

+134 pp

Income tax / earnings before tax

Net working capital

489 €

+101 %

Current assets − current liabilities

Revenue CAGR

85.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201414 K €201522 K €201643 K €201720 K €201845 K €201920 K €20200 €2021379 K €202275 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods20 K €0 €379 K €75 K €
Value added7,523 €−3,787 €3,229 €2,344 €
Operating revenue20 K €0 €379 K €75 K €
Profit after tax−3,033 €−5,884 €809 €−39 €
Income tax0 €0 €0 €153 €
Current income tax0 €0 €0 €153 €

Assets

  • Non-current assets0 €
  • Current assets90 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity430 €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets27 K €17 K €163 K €90 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €17 K €163 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,372 €2,024 €144 K €4,871 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €15 K €19 K €85 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities27 K €17 K €163 K €90 K €
Equity−42 K €−48 K €−47 K €430 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−44 K €−47 K €−52 K €−52 K €
Profit/loss for the accounting period after tax−3,033 €−5,884 €809 €−39 €
Liabilities69 K €66 K €209 K €89 K €
Non-current liabilities517 €52 €61 €59 €
Current liabilities69 K €66 K €209 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €979 €960 €960 €0 €0 €0 €0 €0 €153 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 27, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 27, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, April 27, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 9, 2010
  • čistiace a upratovacie služby,Valid from Thursday, December 9, 2010
  • faktoring a forfaiting,Valid from Thursday, December 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 9, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, December 9, 2010
  • prieskum trhu a verejnej mienky,Valid from Thursday, December 9, 2010

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, May 31, 2024 – Monday, May 4, 2026

    Address Dražky 545, 69661 Vnorovy, Česká republika

  • KonateľTuesday, April 5, 2022 – Monday, August 19, 2024

    Address Haydnova 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, January 1, 2015 – Tuesday, April 26, 2022

    Address Dlhá 67, 06761 Stakčín, Slovenská republika

  • KonateľTuesday, April 13, 2010 – Thursday, January 22, 2015

    Address Donská 83, 84106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026

    Address Muje Pasica, 88000 Mostar, Bosna a Hercegovina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2024 – Wednesday, May 6, 2026

    Address Fryčovická 458, 19900 Praha 9 - Letňany, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Monday, August 19, 2024

    Address Haydnova 4725/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Thursday, April 13, 2023

    Address Dlhá 67, 06761 Stakčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, January 22, 2015

    Address Donská 83, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64436/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

3 entries from the business register

  • Friday, January 23, 2015Rozhodnutie jediného spoločníka zo dňa 16.12.2014.
  • Thursday, December 9, 2010Rozhodnutie jediného spoločníka zo dňa 25.11.2010.
  • Tuesday, April 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.3.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Interdeal s. r. o.

Registered office

Interdeal s. r. o.

Drieňová 68/3, 82102 Bratislava - mestská časť Ružinov

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