Active

INTER.SER. GROUP s.r.o.

Company financial profile・Company ID 46768556・Šustekova 51, 85104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2023

712 K €

−30 %

Company ID: 46768556
Tax ID: 2023575950
VAT ID: SK2023575950, under §4, registered since Friday, February 8, 2013

Registered office: INTER.SER. GROUP s.r.o.Šustekova 51 85104 Bratislava
Established: Thursday, August 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96813/B

Profit 2023

21 K €

−21 %

Assets

205 K €

−38 %

Equity

84 K €

+30 %

Debt ratio

59.0 %

−22 pp

Gross margin

23.1 %

+4.5 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.3 pp

Profit / revenue

ROA

10.1 %

+2.2 pp

Return on assets

ROE

24.6 %

−16 pp

Return on equity

Current ratio

1.35

+59 %

Current assets / current liabilities

Earnings before tax

27 K €

−16 %

Profit + income tax

Effective tax

22.2 %

+4.8 pp

Income tax / earnings before tax

Net working capital

42 K €

+205 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	754 K €	804 K €	1.02 M €	677 K €
Value added	147 K €	171 K €	189 K €	156 K €
Operating revenue	754 K €	819 K €	1.02 M €	712 K €
Profit after tax	21 K €	20 K €	26 K €	21 K €
Income tax	0 €	1,645 €	5,526 €	5,890 €

Assets

Non-current assets42 K €
Current assets163 K €

Liabilities and equity

Equity84 K €
Liabilities121 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	116 K €	207 K €	333 K €	205 K €
Non-current assets	18 K €	143 K €	105 K €	42 K €
Property, plant and equipment	18 K €	143 K €	105 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	64 K €	228 K €	163 K €
Inventory	796 €	560 €	1,323 €	1,478 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	60 K €	195 K €	122 K €
Financial accounts	15 K €	3,313 €	32 K €	40 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	116 K €	207 K €	333 K €	205 K €
Equity	18 K €	38 K €	64 K €	84 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−73 K €	−52 K €	−32 K €	−6,762 €
Profit/loss for the accounting period after tax	21 K €	20 K €	26 K €	21 K €
Liabilities	98 K €	169 K €	269 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	97 K €	169 K €	269 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	440 €	53 €	292 €	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 periodQ425Excess deduction for the period257.18 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákladná cestná doprava,Valid from Wednesday, September 10, 2014
čistiace a upratovacie práceValid from Thursday, August 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2012
prenájom hnuteľných vecíValid from Thursday, August 9, 2012
reklamné a marketingové službyValid from Thursday, August 9, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 9, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 9, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Nicola Fiori
Konateľfrom Monday, May 27, 2024
Address Via dei Prati 5, 25073 Bovezzo, Talianska republika
Fabiano BrandaniInactive
KonateľMonday, January 28, 2019 – Friday, June 21, 2024
Address Via Veneto 24, 25037 Pontoglio (BS), Talianska republika
Fabio GrisoInactive
KonateľThursday, August 9, 2012 – Monday, February 11, 2019
Address Via Alpone 26, 37035 San Giovanni Ilarione, Talianska republika

Related persons

1 active of 8

Nicola Fiori
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024
Address Via dei Prati 5, 25073 Bovezzo, Talianska republika
Share100 %Contribution10,000 EUR
HOLDING STAR S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Friday, June 21, 2024
Address Via Urini 16, 25031 Capriolo (BS), Talianska republika
Share100 %Contribution10,000 EUR
Bruno PantaleoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Monday, February 11, 2019
Address Contrada Fossarunza 258/A, 91025 Marsala, Talianska republika
Share90 %Contribution9,000 EUR
Fabio GrisoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Monday, February 11, 2019
Address Via Alpone 26, 37035 San Giovanni Ilarione, Talianska republika
Share10 %Contribution1,000 EUR
Fabio GrisoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Tuesday, December 1, 2015
Address Via Alpone 26, 37035 San Giovanni Ilarione, Talianska republika
Share100 %Contribution10,000 EUR
Fabio GrisoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, April 29, 2014
Address Via Alpone 26, 37035 San Giovanni Ilarione, Talianska republika
Share100 %Contribution5,000 EUR
Fabio GrisoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Monday, December 2, 2013
Address Via Alpone 26, 37035 San Giovanni Ilarione, Talianska republika
Share50 %Contribution2,500 EUR
Luca AddondiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Monday, December 2, 2013
Address Via Marie Curie 17 Int. 1, 36034 Malo, Talianska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96813/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 12, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.01.2019.
Wednesday, December 2, 2015Rozhodnutie jediného spoločníka zo dňa 24.11.2015
Wednesday, April 30, 2014Rozhodnutie jediného spoločníka zo dňa 24.04.2014.

INTER.SER. GROUP s.r.o.

Registered office

INTER.SER. GROUP s.r.o.

Šustekova 51, 85104 Bratislava

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INTER.SER. GROUP 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

Legal facts

Registered office

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