Company data from Slovak public registers

Andromia Insight
Active

Interpolis, a.s.

Company financial profile・Company ID 47235713・Dolná 6A, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

3.42 M €

+129 %
Company ID
47235713
Tax ID
2023345456
VAT ID
SK2023345456, under §4, registered since Friday, September 30, 2016
Registered office
Interpolis, a.s.Dolná 6A 97401 Banská Bystrica
Established
Tuesday, October 4, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20881/S

Profit 2025

1.16 M €

+222 %

Assets

15.44 M €

+10 %

Equity

3.18 M €

+57 %

Debt ratio

77.6 %

−6.3 pp

Gross margin

54.3 %

+24 pp
Coming soon

Andromia score

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Profit

+222 %
−654 €−2,664 €1,883 €−36 K €−45 K €−31 K €−98 K €−228 K €−906 K €−1.08 M €−949 K €1.16 M €201420152016201720182019202020212022202320242025

Revenue

+16 %
0 €0 €23 K €21 K €0 €85 €2,011 €0 €161 K €766 K €1.48 M €1.72 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+97 pp

Profit / revenue

ROA

7.5 %

+14 pp

Return on assets

ROE

36.3 %

+83 pp

Return on equity

Current ratio

21.10

+1,689 %

Current assets / current liabilities

Earnings before tax

1.16 M €

+223 %

Profit + income tax

Effective tax

0.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.95 M €

+2,109 %

Current assets − current liabilities

Revenue CAGR

85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201523 K €201622 K €20171,287 €20181,373 €20192,011 €202030 K €2021162 K €2022816 K €20231.49 M €20243.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €766 K €1.48 M €1.72 M €
Value added−355 K €−229 K €448 K €934 K €
Operating revenue162 K €816 K €1.49 M €3.42 M €
Profit after tax−906 K €−1.08 M €−949 K €1.16 M €
Income tax0 €0 €3,840 €3,941 €
Current income tax0 €0 €3,840 €3,941 €

Assets

  • Non-current assets13.38 M €
  • Current assets2.04 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity3.18 M €
  • Liabilities11.99 M €
  • Accruals and deferrals269 K €

Balance sheet

Assets

Item2022202320242025
Total assets13.34 M €14.2 M €14.03 M €15.44 M €
Non-current assets12.84 M €13.32 M €13.4 M €13.38 M €
Property, plant and equipment12.84 M €13.32 M €13.4 M €13.38 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets466 K €839 K €579 K €2.04 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables296 K €708 K €140 K €1.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €131 K €439 K €615 K €
Accruals and deferrals34 K €37 K €46 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.34 M €14.2 M €14.03 M €15.44 M €
Equity4.05 M €2.98 M €2.03 M €3.18 M €
Share capital1.79 M €1.79 M €1.79 M €1.79 M €
Funds and other equity components94 €94 €94 €94 €
Profit/loss of previous years−441 K €−1.35 M €−2.42 M €−3.37 M €
Profit/loss for the accounting period after tax−906 K €−1.08 M €−949 K €1.16 M €
Liabilities9.23 M €11.02 M €11.77 M €11.99 M €
Non-current liabilities5.66 M €6.94 M €4.91 M €1.36 M €
Current liabilities3.57 M €572 K €491 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €3.37 M €6.17 M €10.4 M €
Short-term bank loans0 €130 K €197 K €114 K €
Provisions0 €3,663 €709 €11 K €
Accruals and deferrals60 K €205 K €231 K €269 K €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,941 €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 period8,285.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Tuesday, April 16, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
  • počítačové službyValid from Tuesday, April 16, 2019
  • prenájom nehnuteľností spojený s poskytovaním len základných služieb spojených s prenájmomValid from Tuesday, April 16, 2019
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 16, 2019
  • reklamné a marketingové službyValid from Tuesday, April 16, 2019
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 16, 2019
  • správa bytového a nebytového fonduValid from Tuesday, April 16, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 9
  • JUDr. Michal Filip
    Predstavenstvofrom Wednesday, April 17, 2024

    Predseda predstavenstva

    Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Michal FilipInactive
    PredstavenstvoWednesday, April 17, 2024 – Tuesday, October 7, 2025

    Predseda predstavenstva

    Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Michal FilipInactive
    PredstavenstvoTuesday, April 16, 2019 – Friday, November 15, 2024

    predseda predstavenstva

    Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Michal FilipInactive
    KonateľThursday, July 7, 2016 – Monday, April 15, 2019

    Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin ŠurkaInactive
    KonateľSaturday, November 7, 2015 – Monday, July 18, 2016

    Address Komenského 61, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Martina FilipováInactive
    KonateľSaturday, November 7, 2015 – Monday, July 18, 2016

    Address Viestová 7A, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Matúš GémešInactive
    KonateľTuesday, October 4, 2011 – Tuesday, July 11, 2017

    Address Dolná 6, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Matúš GémešInactive
    KonateľTuesday, October 4, 2011 – Monday, July 18, 2016

    Address Dolná 6, 97401 Banská Bystrica, Slovenská republika

  • Tibor ŠramčíkInactive
    KonateľTuesday, October 4, 2011 – Friday, November 13, 2015

    Address Slnečná 50, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 20
  • Ing., Mgr. Jana Čvikotová
    Člen dozorného orgánufrom Wednesday, April 17, 2024

    Address Kalinčiakova 21, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Veronika Barková
    Člen dozorného orgánufrom Wednesday, April 17, 2024

    Address Ružová dolina 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Martin Šurka
    Člen dozorného orgánufrom Tuesday, April 16, 2019

    Address Komenského 61, 97401 Banská Bystrica, Slovenská republika

  • Ing. Mgr. Jana ČvikotováInactive
    Člen dozorného orgánuTuesday, April 16, 2019 – Friday, November 15, 2024

    Address Kalinčiakova 21, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Veronika BarkováInactive
    Člen dozorného orgánuTuesday, April 16, 2019 – Friday, November 15, 2024

    Address Ružová dolina 14, 82109 Bratislava - mestká časť Ružinov, Slovenská republika

  • AlLuFin Holdings LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Monday, April 15, 2019

    Address Victualling Office Lane 6/2, GX111AA Gibraltár, Gibraltár

    Share50 %Contribution417,100 EUR
  • EQT Holdings LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Monday, April 15, 2019

    Address Victualling Office Lane 6/2, GX111AA Gibraltár, Gibraltár

    Share50 %Contribution417,100 EUR
  • BARBAKAN REAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Wednesday, April 3, 2019

    Address Dolná 6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution834,200 EUR
  • BARBAKAN REAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Tuesday, July 11, 2017

    Address Dolná 6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution800,000 EUR
  • BARBAKAN REAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Thursday, September 29, 2016

    Address Dolná 6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution34,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20881/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Interpolis, a.s.

Registered office

Interpolis, a.s.

Dolná 6A, 97401 Banská Bystrica

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