Company data from Slovak public registers

Interdeal s. r. o.

Company financial profile・Company ID 45490325・Drieňová 68/3, 82102 Bratislava - mestská časť Ružinov・Founded 2010

Active

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 %Net profit after tax

Assets

90 K €

−45 %Total assets, stated excl. VAT

Equity

430 €

+101 %Assets less external liabilities

Debt ratio

99.5 %

−29 ppLiabilities / total assets

Gross margin

3.1 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−105 %
2,446 €6,778 €1,839 €−731 €−24 K €−22 K €−3,033 €−5,884 €809 €−39 €201420152016201720182019202020212022202320142,446 €20156,778 €20161,839 €2017−731 €2018−24 K €2019−22 K €2020−3,033 €2021−5,884 €2022809 €2023−39 €

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

Revenue

−80 %
1,000 €0 €22 K €25 K €20 K €45 K €20 K €0 €379 K €75 K €201420152016201720182019202020212022202320141,000 €20150 €201622 K €201725 K €201820 K €201945 K €202020 K €20210 €2022379 K €202375 K €

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

Income tax

Tax liability trend

960 €979 €960 €960 €0 €0 €0 €0 €0 €153 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015979 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023153 €Current tax · 2014960 €Current tax · 2015979 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023153 €

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

-0.1 %

−0.3 pp

Profit / revenue

Profit margin

-0.1 %

−0.3 pp

Profit / sales

ROA

-0.0 %

−0.5 pp

Return on assets

ROE

-9.1 %

−7.3 pp

Return on equity

Return on costs

-0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+2.3 pp

Added value / revenue

Earnings before tax

114 €

−86 %

Profit + income tax

Effective tax

134.2 %

+134 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs1,181 €1,269 €1,316 €1,419 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • 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
  • INTERNATIONAL SERVICES BUSINESS PRAG s.r.o.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Drieňová 68/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 7, 2026
    • Bartókova 1, 81102 Bratislava, Slovenská republikaThursday, December 9, 2010 – Wednesday, May 6, 2026
    • Donská 83, 84106 Bratislava, Slovenská republikaTuesday, April 13, 2010 – Wednesday, December 8, 2010

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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