Company data from Slovak public registers

Andromia Insight
Active

INTERPROMONT, s.r.o.

Company financial profile・Company ID 46964541・Republiky 1053/8, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

27 K €

+18 %
Company ID
46964541
Tax ID
2023667283
VAT ID
SK2023667283, under §7a, registered since Friday, October 25, 2024
Registered office
INTERPROMONT, s.r.o.Republiky 1053/8 01001 Žilina
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58094/L

Profit 2025

14 K €

+41 %

Assets

21 K €

+208 %

Equity

19 K €

+338 %

Debt ratio

11.0 %

−26 pp

Gross margin

69.6 %

+4.2 pp
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Andromia score

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Profit

+41 %
−3,286 €−1,846 €920 €832 €−1,656 €−6,470 €1,628 €914 €1,273 €51 €10 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
9,837 €14 K €14 K €16 K €11 K €8,246 €13 K €4,432 €11 K €9,753 €23 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.6 %

+9.1 pp

Profit / revenue

ROA

68.7 %

−81 pp

Return on assets

ROE

77.2 %

−162 pp

Return on equity

Current ratio

9.25

+241 %

Current assets / current liabilities

Earnings before tax

16 K €

+34 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+335 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201414 K €201514 K €201616 K €201711 K €20188,246 €201913 K €20204,786 €202111 K €20229,753 €202323 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €9,753 €23 K €27 K €
Value added2,462 €2,776 €15 K €19 K €
Operating revenue11 K €9,753 €23 K €27 K €
Profit after tax1,273 €51 €10 K €14 K €
Income tax0 €0 €1,816 €1,626 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities2,289 €

Balance sheet

Assets

Item2022202320242025
Total assets3,150 €3,079 €6,765 €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,150 €3,079 €6,765 €21 K €
Inventory0 €663 €79 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €188 €213 €
Financial accounts3,150 €2,416 €6,498 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,150 €3,079 €6,765 €21 K €
Equity−5,931 €−5,880 €4,236 €19 K €
Share capital5,000 €5,000 €5,000 €5,001 €
Profit/loss of previous years−12 K €−11 K €−11 K €−764 €
Profit/loss for the accounting period after tax1,274 €51 €10 K €14 K €
Liabilities9,081 €8,959 €2,529 €2,289 €
Non-current liabilities26 €30 €34 €37 €
Current liabilities9,055 €8,689 €2,495 €2,252 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €240 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €1,816 €1,626 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z drevaValid from Tuesday, March 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 14, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 14, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 14, 2023
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 14, 2023
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, March 14, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 14, 2023
  • Výrobu a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 14, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Janka Majeriková
    Konateľfrom Saturday, December 29, 2012

    Address Republiky 1053/8, 01001 Žilina, Slovenská republika

  • Rudolf Majerik
    Konateľfrom Saturday, December 29, 2012

    Address Republiky 1053/8, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Janka Majeriková
    Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2012

    Address Republiky 1053/8, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf Majerik
    Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2012

    Address Republiky 1053/8, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58094/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERPROMONT, s.r.o.

Registered office

INTERPROMONT, s.r.o.

Republiky 1053/8, 01001 Žilina

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