Company data from Slovak public registers

Active

INTERREAL TRADE s.r.o.

Company financial profileCompany ID 45718865Murgašova 3, 04001 Košice - mestská časť Staré MestoFounded 2010

Turnover 2025

46 K €

+304,500 %
Company ID
45718865
Tax ID
2023098088
VAT ID
Registered office
INTERREAL TRADE s.r.o.Murgašova 3 04001 Košice - mestská časť Staré Mesto
Established
Friday, August 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26215/V

Profit 2025

2,689 €

+180 %

Assets

274 K €

+1.0 %

Equity

273 K €

+1.0 %

Debt ratio

0.2 %

Gross margin

9.9 %

Coming soon

Andromia score

Profit

+180 %
29 K €71 K €52 K €52 K €78 K €103 K €32 K €34 K €6,741 €6,715 €−3,358 €2,689 €201420152016201720182019202020212022202320242025

Revenue

591 K €1.14 M €952 K €1.52 M €1.47 M €1.9 M €1.42 M €1.2 M €505 K €143 K €0 €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+22,393 pp

Profit / revenue

ROA

1.0 %

+2.2 pp

Return on assets

ROE

1.0 %

+2.2 pp

Return on equity

Current ratio

805.36

+1.0 %

Current assets / current liabilities

Earnings before tax

3,029 €

+200 %

Profit + income tax

Effective tax

11.2 %

+22 pp

Income tax / earnings before tax

Net working capital

273 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

593 K €20141.14 M €2015954 K €20161.53 M €20171.47 M €20181.9 M €20191.42 M €20201.41 M €2021515 K €2022143 K €202315 €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods505 K €143 K €0 €46 K €
Value added14 K €11 K €−1,562 €4,515 €
Operating revenue515 K €143 K €15 €46 K €
Profit after tax6,741 €6,715 €−3,358 €2,689 €
Income tax2,050 €2,184 €340 €340 €
Current income tax2,050 €2,184 €340 €

Assets

  • Non-current assets0 €
  • Current assets274 K €
  • Accruals and deferrals47 €

Liabilities and equity

  • Equity273 K €
  • Liabilities556 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets270 K €277 K €271 K €274 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 assets270 K €277 K €271 K €274 K €
Inventory0 €41 K €41 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables265 K €222 K €222 K €220 K €
Current financial assets0 €0 €0 €
Financial accounts5,185 €14 K €8,250 €53 K €
Accruals and deferrals473 €39 €47 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities270 K €277 K €271 K €274 K €
Equity267 K €274 K €271 K €273 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years258 K €264 K €271 K €268 K €
Profit/loss for the accounting period after tax6,741 €6,715 €−3,358 €2,689 €
Liabilities2,970 €2,588 €557 €556 €
Non-current liabilities215 €217 €217 €216 €
Current liabilities2,755 €2,371 €340 €340 €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

8,689 €20 K €15 K €14 K €21 K €27 K €8,947 €9,124 €2,050 €2,184 €340 €340 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, October 21, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2012
  • faktoring a forfaitingValid from Friday, August 27, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 27, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 27, 2010

    Address Vrátna 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, January 27, 2015 – Thursday, August 24, 2023

    Address Berlínska 14, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • KonateľThursday, October 4, 2012 – Monday, January 23, 2023

    Address Vrátna 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Vrátna 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Thursday, August 24, 2023

    Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Monday, January 23, 2023

    Address Vrátna 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, October 12, 2017

    Address Vrátna 28, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26215/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTERREAL TRADE s.r.o.

Registered office

INTERREAL TRADE s.r.o.

Murgašova 3, 04001 Košice - mestská časť Staré Mesto

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