Company data from Slovak public registers

Andromia Insight
Active

Interbook s. r. o.

Company financial profile・Company ID 46570420・Klincová 37/B, 82108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

85 K €

+58 %
Company ID
46570420
Tax ID
2023471956
VAT ID
SK2023471956, under §4, registered since Wednesday, September 18, 2013
Registered office
Interbook s. r. o.Klincová 37/B 82108 Bratislava
Established
Tuesday, March 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80021/B

Profit 2025

55 K €

+65 %

Assets

91 K €

+42 %

Equity

67 K €

+48 %

Debt ratio

26.0 %

−2.8 pp

Gross margin

83.4 %

−4.4 pp
Coming soon

Andromia score

—

Profit

+65 %
−896 €−2,132 €41 K €59 K €62 K €62 K €−6,460 €−5,456 €36 K €25 K €34 K €55 K €201420152016201720182019202020212022202320242025

Revenue

+49 %
101 K €65 K €126 K €239 K €265 K €196 K €3,684 €7,670 €56 K €49 K €54 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.0 %

+2.9 pp

Profit / revenue

ROA

60.7 %

+8.4 pp

Return on assets

ROE

82.1 %

+8.6 pp

Return on equity

Current ratio

3.60

+29 %

Current assets / current liabilities

Earnings before tax

61 K €

+56 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

61 K €

+87 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €201465 K €2015140 K €2016239 K €2017266 K €2018196 K €20196,081 €20207,670 €202157 K €202249 K €202354 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €49 K €54 K €81 K €
Value added49 K €36 K €47 K €67 K €
Operating revenue57 K €49 K €54 K €85 K €
Profit after tax36 K €25 K €34 K €55 K €
Income tax6,416 €4,389 €5,923 €6,145 €

Assets

  • Non-current assets6,617 €
  • Current assets85 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €50 K €64 K €91 K €
Non-current assets15 K €11 K €13 K €6,617 €
Property, plant and equipment15 K €11 K €6,667 €2,667 €
Non-current intangible assets667 €0 €6,583 €3,950 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €39 K €51 K €85 K €
Inventory20 €11 €55 €27 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €1,441 €845 €4,018 €
Financial accounts38 K €38 K €50 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €50 K €64 K €91 K €
Equity50 K €46 K €46 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,144 €9,501 €0 €0 €
Profit/loss for the accounting period after tax36 K €25 K €34 K €55 K €
Liabilities15 K €3,741 €18 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €3,531 €18 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions210 €210 €210 €210 €

Income tax

Tax liability trend

960 €960 €9,324 €16 K €16 K €17 K €0 €0 €6,416 €4,389 €5,923 €6,145 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,441.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • administratívne služby,Valid from Tuesday, March 13, 2012
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, March 13, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, March 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 13, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, March 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 13, 2012
  • donášková služba,Valid from Tuesday, March 13, 2012
  • faktoring a forfaiting,Valid from Tuesday, March 13, 2012
  • finančný leasing,Valid from Tuesday, March 13, 2012
  • fotografické služby,Valid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Daniška
    Konateľfrom Monday, January 1, 2018

    Address Volgogradská 25, 03601 Martin, Slovenská republika

  • Eva StolárikováInactive
    KonateľThursday, June 1, 2017 – Monday, January 1, 2018

    Address Generála Svobodu 92, 03601 Martin, Slovenská republika

  • Peter DaniškaInactive
    KonateľTuesday, June 4, 2013 – Thursday, June 1, 2017

    Address Volgogradská 25, 03 601 Martin, Slovenská republika

  • Boris TakáčInactive
    KonateľTuesday, March 13, 2012 – Monday, July 1, 2013

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Peter Daniška
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Volgogradská 4891/25, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter DaniškaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, July 18, 2022

    Address Volgogradská 25, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva StolárikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Sunday, December 31, 2017

    Address Generála Svobodu 92, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter DaniškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Wednesday, May 31, 2017

    Address Volgogradská 25, 03 601 Martin, Slovenská republika

  • Slovak Companies Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Monday, July 1, 2013

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80021/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 2, 2013Rozhodnutie jediného spoločníka zo dňa 04.06.2013.
  • Tuesday, March 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Interbook s. r. o.

Registered office

Interbook s. r. o.

Klincová 37/B, 82108 Bratislava

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