Company data from Slovak public registers

Active

Interess s. r. o.

Company financial profileCompany ID 46302221Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2012

Turnover 2025

47 K €

+280 %
Company ID
46302221
Tax ID
2023485387
VAT ID
Registered office
Interess s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, February 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148616/B

Profit 2025

8,312 €

+301 %

Assets

38 K €

+25 %

Equity

37 K €

+29 %

Debt ratio

3.6 %

−3.3 pp

Gross margin

19.8 %

Coming soon

Andromia score

Profit

+301 %
16 K €16 K €16 K €−578 €1,017 €13 K €8,619 €−806 €700 €−2,234 €2,072 €8,312 €201420152016201720182019202020212022202320242025

Revenue

+280 %
20 K €20 K €24 K €0 €13 K €19 K €39 K €27 K €34 K €15 K €12 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+0.9 pp

Profit / revenue

ROA

21.6 %

+15 pp

Return on assets

ROE

22.4 %

+15 pp

Return on equity

Earnings before tax

9,236 €

+279 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+32 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Interest-bearing debt

1,400 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

20 K €201420 K €201524 K €20160 €201713 K €201828 K €201945 K €202028 K €202135 K €202215 K €202312 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €15 K €12 K €47 K €
Value added824 €−1,130 €2,438 €9,236 €
Operating revenue35 K €15 K €12 K €47 K €
Profit after tax700 €−2,234 €2,072 €8,312 €
Income tax207 €0 €366 €924 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,400 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €29 K €31 K €38 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 assets31 K €29 K €31 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,927 €−2,340 €−1,000 €0 €
Financial accounts34 K €32 K €32 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €29 K €31 K €38 K €
Equity29 K €27 K €29 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €23 K €21 K €23 K €
Profit/loss for the accounting period after tax700 €−2,234 €2,072 €8,312 €
Liabilities2,127 €2,764 €2,130 €1,400 €
Non-current liabilities133 €640 €400 €0 €
Current liabilities1,994 €2,124 €1,730 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,400 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,479 €4,451 €4,435 €480 €357 €3,402 €1,807 €485 €207 €0 €366 €924 €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

14 registered activities

  • administratívne službyValid from Tuesday, June 19, 2012
  • čistiace a upratovacie službyValid from Tuesday, June 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2012
  • počítačové službyValid from Tuesday, June 19, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 19, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, June 19, 2012
  • reklamné a marketingové službyValid from Tuesday, June 19, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 19, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, June 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 15, 2018

    Address Sad kapitána Nálepku 51/28, 01851 Nová Dubnica, Slovenská republika

  • KonateľWednesday, February 29, 2012 – Thursday, June 14, 2018

    Address Námestie slobody 20/49, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 15, 2018

    Address Sad kapitána Nálepku 51/28, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, June 14, 2018

    Address Námestie slobody 20/49, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148616/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Interess s. r. o.

Registered office

Interess s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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