Company data from Slovak public registers

Active

Inter Invest Group, s. r. o.

Company financial profileCompany ID 46484001Štúrova 899/22, 97701 BreznoFounded 2011

Turnover 2025

12 K €

−68 %
Company ID
46484001
Tax ID
2820010545
VAT ID
SK2820010545, under §4, registered since Wednesday, February 1, 2012
Registered office
Inter Invest Group, s. r. o.Štúrova 899/22 97701 Brezno
Established
Wednesday, December 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21361/S

Profit 2025

−20 K €

−936 %

Assets

13 K €

−0.8 %

Equity

−11 K €

−235 %

Debt ratio

187.6 %

+152 pp

Gross margin

-127.9 %

−135 pp
Coming soon

Andromia score

Profit

−936 %
1,854 €−2,194 €−3,121 €−5,616 €−6,631 €5,627 €−12 K €−1,530 €3,607 €−1,918 €−1,925 €−20 K €201420152016201720182019202020212022202320242025

Revenue

−68 %
56 K €36 K €32 K €40 K €24 K €41 K €27 K €36 K €51 K €40 K €36 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.7 %

−166 pp

Profit / revenue

ROA

-152.1 %

−138 pp

Return on assets

ROE

173.7 %

+196 pp

Return on equity

Current ratio

0.36

−94 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1,137 %

Profit + income tax

Effective tax

-1.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−11 K €

−268 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201441 K €201532 K €201640 K €201725 K €201844 K €201927 K €202038 K €202151 K €202240 K €202336 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €40 K €36 K €12 K €
Value added8,859 €626 €2,479 €−15 K €
Operating revenue51 K €40 K €36 K €12 K €
Profit after tax3,607 €−1,918 €−1,925 €−20 K €
Income tax457 €0 €340 €340 €

Assets

  • Non-current assets6,829 €
  • Current assets6,281 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €18 K €13 K €13 K €
Non-current assets7,613 €7,613 €5,046 €6,829 €
Property, plant and equipment7,613 €7,613 €5,046 €6,829 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €10 K €8,169 €6,281 €
Inventory788 €1,542 €539 €662 €
Non-current receivables0 €−56 €0 €0 €
Current receivables1,071 €2,827 €324 €3,029 €
Financial accounts12 K €5,742 €7,306 €2,590 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €18 K €13 K €13 K €
Equity12 K €10 K €8,506 €−11 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−1,572 €1,855 €−63 €−2,033 €
Profit/loss for the accounting period after tax3,607 €−1,918 €−1,925 €−20 K €
Liabilities9,452 €7,237 €4,709 €25 K €
Non-current liabilities41 €46 €47 €47 €
Current liabilities9,261 €5,760 €1,480 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,431 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €457 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,430.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Wednesday, December 28, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, December 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 28, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 28, 2011
  • kachliarstvoValid Wednesday, December 28, 2011 – Thursday, July 30, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2011
  • montáž, rekonštrukcia a údržba vyhradených plynových zariadeníValid Wednesday, December 28, 2011 – Thursday, July 30, 2026
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 28, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, December 28, 2011 – Thursday, July 30, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 24, 2026

    Address Nema ulice, 18211 Trupale, Srbská republika

  • Pavol MacákInactive
    KonateľWednesday, December 28, 2011 – Thursday, July 30, 2026

    Address ČSA 26, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Nema ulice, 18211 Trupale, Srbská republika

    Share100 %Contribution10,000 EUR
  • Pavol MacákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Thursday, July 30, 2026

    Address ČSA 26, 97701 Brezno, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21361/S
Main activity
Výroba žiaruvzdorných výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Inter Invest Group, s. r. o.

Registered office

Inter Invest Group, s. r. o.

Štúrova 899/22, 97701 Brezno

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