Company data from Slovak public registers

Interbook s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

91 K €

+42 %Total assets, stated excl. VAT

Equity

67 K €

+48 %Assets less external liabilities

Debt ratio

26.0 %

−2.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

83.4 %

−4.4 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−896 €2015−2,132 €201641 K €201759 K €201862 K €201962 K €2020−6,460 €2021−5,456 €202236 K €202325 K €202434 K €202555 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014101 K €201565 K €2016126 K €2017239 K €2018265 K €2019196 K €20203,684 €20217,670 €202256 K €202349 K €202454 K €202581 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20169,324 €Total tax · 201716 K €Total tax · 201816 K €Total tax · 201917 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20226,416 €Total tax · 20234,389 €Total tax · 20245,923 €Total tax · 20256,145 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.0 %

+2.9 pp

Profit / revenue

Profit margin

68.7 %

+6.7 pp

Profit / sales

ROA

60.7 %

+8.4 pp

Return on assets

ROE

82.1 %

+8.6 pp

Return on equity

Return on costs

186.0 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

78.9 %

−9.0 pp

Added value / revenue

Earnings before tax

61 K €

+56 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,610 €1,610 €1,622 €1,622 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity67 K €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period767.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 Tuesday, March 13, 2012 – Wednesday, October 7, 2026Cancelled
  • 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 Tuesday, March 13, 2012 – Wednesday, October 7, 2026Cancelled
  • finančný leasing,Valid Tuesday, March 13, 2012 – Wednesday, October 7, 2026Cancelled
  • fotografické služby,Valid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

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

    Address Volgogradská 25, 03601 Martin, Slovenská republika

  • KonateľThursday, June 1, 2017 – Sunday, December 31, 2017

    Address Generála Svobodu 92, 03601 Martin, Slovenská republika

  • KonateľTuesday, June 4, 2013 – Wednesday, May 31, 2017

    Address Volgogradská 25, 03 601 Martin, Slovenská republika

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

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

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

    Address Volgogradská 4891/25, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • Interbook s. r. o.from Tuesday, July 2, 2013
    • Air Win Slovakia s. r. o.Tuesday, March 13, 2012 – Monday, July 1, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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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