Company data from Slovak public registers

Active

INTERREAL SK s.r.o.

Company financial profileCompany ID 46928669Murgašova 3, 04001 Košice - mestská časť Staré MestoFounded 2013

Turnover 2025

46 K €

+1.8 %
Company ID
46928669
Tax ID
2023666777
VAT ID
Registered office
INTERREAL SK s.r.o.Murgašova 3 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, January 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31407/V

Profit 2025

9,122 €

+58 %

Assets

83 K €

+21 %

Equity

78 K €

+13 %

Debt ratio

6.6 %

+5.9 pp

Gross margin

22.4 %

+7.4 pp
Coming soon

Andromia score

Profit

+58 %
8,811 €3,478 €2,555 €4,368 €4,577 €4,713 €10 K €19 K €−15 K €12 K €5,759 €9,122 €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
24 K €27 K €20 K €28 K €36 K €13 K €16 K €33 K €3,800 €38 K €45 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+7.1 pp

Profit / revenue

ROA

11.0 %

+2.6 pp

Return on assets

ROE

11.8 %

+3.3 pp

Return on equity

Current ratio

14.87

−90 %

Current assets / current liabilities

Earnings before tax

9,602 €

+54 %

Profit + income tax

Effective tax

5.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

76 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201427 K €201520 K €201628 K €201736 K €201813 K €201918 K €202033 K €20213,800 €202238 K €202345 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,800 €38 K €45 K €46 K €
Value added−14 K €13 K €6,708 €10 K €
Operating revenue3,800 €38 K €45 K €46 K €
Profit after tax−15 K €12 K €5,759 €9,122 €
Income tax0 €803 €467 €480 €
Current income tax0 €

Assets

  • Non-current assets1,524 €
  • Current assets81 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities5,480 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €63 K €69 K €83 K €
Non-current assets0 €2,319 €1,921 €1,524 €
Property, plant and equipment0 €2,319 €1,921 €1,524 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €61 K €67 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €41 K €60 K €59 K €
Current financial assets0 €
Financial accounts13 K €20 K €6,942 €23 K €
Accruals and deferrals108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €63 K €69 K €83 K €
Equity51 K €63 K €68 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years60 K €45 K €57 K €63 K €
Profit/loss for the accounting period after tax−15 K €12 K €5,759 €9,122 €
Liabilities0 €803 €467 €5,480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €803 €467 €5,480 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,486 €981 €806 €1,161 €1,217 €1,264 €1,828 €3,403 €0 €803 €467 €480 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 18, 2023
  • Faktoring a forfaitingValid from Wednesday, January 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, January 9, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 9, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 9, 2013

    Address Vrátna 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 12, 2021 – Wednesday, May 17, 2023

    Address Vrátna 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, January 27, 2015 – Wednesday, May 17, 2023

    Address Berlínska 14, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021

    Address Vrátna 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021

    Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Tuesday, March 23, 2021

    Address Vrátna 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Friday, December 29, 2017

    Address Vrátna 28, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31407/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTERREAL SK s.r.o.

Registered office

INTERREAL SK s.r.o.

Murgašova 3, 04001 Košice - mestská časť Staré Mesto

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