Active

Intereso, s.r.o.

Company financial profile・Company ID 45566666・Rastislavova 784/70, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

3,334 €

−12 %

Company ID: 45566666
Tax ID: 2023043407
VAT ID: —

Registered office: Intereso, s.r.o.Rastislavova 784/70 04001 Košice
Established: Thursday, May 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25782/V

Profit 2025

−1,419 €

−342 %

Assets

6,665 €

−19 %

Equity

3,651 €

−29 %

Debt ratio

45.2 %

+8.4 pp

Gross margin

5.3 %

−21 pp

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Andromia score

—

Profit

−342 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.6 %

−58 pp

Profit / revenue

ROA

-21.3 %

−28 pp

Return on assets

ROE

-38.9 %

−50 pp

Return on equity

Current ratio

2.21

−19 %

Current assets / current liabilities

Earnings before tax

−1,079 €

−216 %

Profit + income tax

Effective tax

-31.5 %

−68 pp

Income tax / earnings before tax

Net working capital

3,651 €

−29 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,083 €	3,355 €	3,786 €	3,334 €
Value added	1,630 €	1,335 €	1,001 €	176 €
Operating revenue	5,083 €	3,355 €	3,786 €	3,334 €
Profit after tax	1,743 €	1,214 €	587 €	−1,419 €
Income tax	0 €	70 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,665 €

Liabilities and equity

Equity3,651 €
Liabilities3,014 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,212 €	7,309 €	8,194 €	6,665 €
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	5,212 €	7,309 €	8,194 €	6,665 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	255 €	6 €	249 €	25 €
Financial accounts	4,957 €	7,303 €	7,945 €	6,640 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,212 €	7,309 €	8,194 €	6,665 €
Equity	3,801 €	5,015 €	5,176 €	3,651 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,012 €	−1,269 €	−481 €	0 €
Profit/loss for the accounting period after tax	1,743 €	1,214 €	587 €	−1,419 €
Liabilities	1,411 €	2,294 €	3,018 €	3,014 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,411 €	2,294 €	3,018 €	3,014 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 27, 2010
čistiace a upratovacie službyValid from Thursday, May 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 27, 2010
počítačové službyValid from Thursday, May 27, 2010
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, May 27, 2010
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, May 27, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 27, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 27, 2010
prevádzkovanie čistiarne a práčovneValid from Thursday, May 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

RNDr. Jana Turčanová, PhD.
Konateľfrom Thursday, May 27, 2010
Address Rastislavova 784/70, 04001 Košice - Juh, Slovenská republika
RNDr. Zdenko Turčan
Konateľfrom Thursday, May 27, 2010
Address Rastislavova 784/70, 04001 Košice - Juh, Slovenská republika

Related persons

1 active of 3

RNDr. Jana Turčanová, PhD.
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013
Address Rastislavova 784/70, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Jana Turčanová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Thursday, May 23, 2013
Address Rastislavova 784/70, 04001 Košice - Juh, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Zdenko TurčanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Thursday, May 23, 2013
Address Rastislavova 784/70, 04001 Košice - Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25782/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Intereso, s.r.o.

Registered office

Intereso, s.r.o.

Rastislavova 784/70, 04001 Košice

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Intereso, 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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