Active

INTERDRILL, s.r.o.

Company financial profile・Company ID 46247394・Dlhá 89D, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

318 K €

−16 %

Company ID: 46247394
Tax ID: 2023294394
VAT ID: SK2023294394, under §4, registered since Friday, November 1, 2013

Registered office: INTERDRILL, s.r.o.Dlhá 89D 94901 Nitra
Established: Wednesday, June 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29358/N

Profit 2025

−16 K €

+4.0 %

Assets

213 K €

+10 %

Equity

−14 K €

−1,101 %

Debt ratio

106.6 %

+7.4 pp

Gross margin

29.3 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+4.0 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−0.6 pp

Profit / revenue

ROA

-7.3 %

+1.1 pp

Return on assets

ROE

110.0 %

+1,257 pp

Return on equity

Current ratio

0.79

+8.4 %

Current assets / current liabilities

Earnings before tax

−14 K €

+4.5 %

Profit + income tax

Effective tax

-14.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−43 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	294 K €	379 K €	313 K €
Value added	77 K €	72 K €	83 K €	92 K €
Operating revenue	261 K €	309 K €	380 K €	318 K €
Profit after tax	−1,011 €	−241 €	−16 K €	−16 K €
Income tax	890 €	1,623 €	1,920 €	1,920 €

Assets

Non-current assets55 K €
Current assets158 K €

Liabilities and equity

Equity−14 K €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	169 K €	145 K €	193 K €	213 K €
Non-current assets	26 K €	56 K €	88 K €	55 K €
Property, plant and equipment	26 K €	56 K €	88 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	89 K €	105 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	34 K €	73 K €	93 K €
Financial accounts	36 K €	56 K €	33 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	145 K €	193 K €	213 K €
Equity	20 K €	20 K €	1,411 €	−14 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	11 K €	10 K €	7,210 €	−8,969 €
Profit/loss for the accounting period after tax	−1,011 €	−241 €	−16 K €	−16 K €
Liabilities	149 K €	125 K €	192 K €	227 K €
Non-current liabilities	97 €	17 €	35 €	118 €
Current liabilities	142 K €	98 K €	145 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,923 €	28 K €	47 K €	27 K €
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 deductionLatest taxable period0226Excess deduction for the period1,343.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2011
činnosť vykonávaná banským spôsobomValid from Wednesday, June 29, 2011
čistenie kanalizačných systémovValid from Wednesday, June 29, 2011
čistiace a upratovacie práceValid from Wednesday, June 29, 2011
diagnostika kanalizačných potrubíValid from Wednesday, June 29, 2011
kúpa tovaru na účely jeho predaja konečnému sporebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2011
prenájom hnuteľných vecíValid from Wednesday, June 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 29, 2011
prípravné práce k realizácii stavbyValid from Wednesday, June 29, 2011
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Lukáš Mašlonka
Konateľfrom Tuesday, April 14, 2026
Address Piesková 5245/15, 94901 Nitra, Slovenská republika
Ing. Ľubomír Mašlonka
Konateľfrom Wednesday, June 29, 2011
Address Liptovská 11, 94901 Nitra, Slovenská republika
Ing. Ľubomír MašlonkaInactive
KonateľWednesday, June 29, 2011 – Wednesday, April 29, 2026
Address Dlhá 58, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomír Mašlonka
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026
Address Liptovská 11, 94901 Nitra, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ľubomír MašlonkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Wednesday, April 29, 2026
Address Dlhá 58, 94901 Nitra, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29358/N
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERDRILL, s.r.o.

Registered office

INTERDRILL, s.r.o.

Dlhá 89D, 94901 Nitra

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INTERDRILL, 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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