Company data from Slovak public registers

Andromia Insight
Active

INTERPLAY, s.r.o.

Company financial profile・Company ID 47469323・Vyšná Olšava 77, 09032 Vyšná Olšava・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47469323
Tax ID
2023886447
VAT ID
—
Registered office
INTERPLAY, s.r.o.Vyšná Olšava 77 09032 Vyšná Olšava
Established
Saturday, October 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28978/P

Profit 2025

0 €

Assets

25 K €

+0.0 %

Equity

21 K €

+0.0 %

Debt ratio

16.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,162 €1,971 €2,146 €−727 €988 €1,869 €2,371 €3,913 €232 €−646 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

9,484 €11 K €9,691 €3,430 €5,070 €16 K €19 K €18 K €20 K €5,095 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

6.36

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

21 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−25 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

9,484 €201411 K €20159,691 €20163,430 €20175,070 €201816 K €201919 K €202018 K €202120 K €20225,891 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €5,095 €0 €0 €
Value added4,508 €1,028 €0 €0 €
Operating revenue20 K €5,891 €0 €0 €
Profit after tax232 €−646 €0 €0 €
Income tax221 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities4,013 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €25 K €25 K €25 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 assets22 K €25 K €25 K €25 K €
Inventory57 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts22 K €25 K €25 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €25 K €25 K €25 K €
Equity22 K €21 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €15 K €14 K €14 K €
Profit/loss for the accounting period after tax232 €−646 €0 €0 €
Liabilities153 €4,013 €4,013 €4,013 €
Non-current liabilities73 €76 €76 €76 €
Current liabilities80 €3,937 €3,937 €3,937 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €228 €464 €452 €918 €221 €0 €0 €0 €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 debtYes
  • Debt with VšZPDebt amount312.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount498.98 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, October 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 12, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 12, 2013
  • Počítačové službyValid from Saturday, October 12, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Olčák
    Konateľfrom Saturday, October 12, 2013

    Address Vyšná Olšava 77, 09032 Vyšná Olšava, Slovenská republika

  • Lenka Olčáková
    Konateľfrom Saturday, October 12, 2013

    Address Vyšná Olšava 77, 09032 Vyšná Olšava, Slovenská republika

Related persons

1 active of 2
  • Lenka Olčáková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Vyšná Olšava 77, 09032 Vyšná Olšava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka OlčákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Monday, January 23, 2023

    Address Vyšná Olšava 77, 09032 Vyšná Olšava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28978/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTERPLAY, s.r.o.

Registered office

INTERPLAY, s.r.o.

Vyšná Olšava 77, 09032 Vyšná Olšava

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