Company data from Slovak public registers

Andromia Insight
Active

INTERKORP, a.s.

Company financial profile・Company ID 47775696・Hronská 3211/1, 96001 Zvolen・Founded 2014

Financial reportFinancial statements

Turnover 2025

5.87 M €

+9.8 %
Company ID
47775696
Tax ID
2024092653
VAT ID
SK2024092653, under §4, registered since Tuesday, July 1, 2014
Registered office
INTERKORP, a.s.Hronská 3211/1 96001 Zvolen
Established
Tuesday, May 20, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1093/S

Profit 2025

32 K €

−51 %

Assets

732 K €

−15 %

Equity

301 K €

+12 %

Debt ratio

58.9 %

−10 pp

Gross margin

2.5 %

−0.7 pp
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Andromia score

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Profit

−51 %
−924 €16 K €20 K €51 K €86 K €17 K €8,281 €−21 K €55 K €89 K €66 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
560 K €1.91 M €2.21 M €5.11 M €6.16 M €5.6 M €3.42 M €1.46 M €2.2 M €3.69 M €5.35 M €5.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.7 pp

Profit / revenue

ROA

4.4 %

−3.2 pp

Return on assets

ROE

10.8 %

−14 pp

Return on equity

Current ratio

2.47

+26 %

Current assets / current liabilities

Earnings before tax

43 K €

−48 %

Profit + income tax

Effective tax

24.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

409 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

560 K €20141.91 M €20152.21 M €20165.11 M €20176.17 M €20185.6 M €20193.42 M €20201.46 M €20212.24 M €20223.7 M €20235.35 M €20245.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.2 M €3.69 M €5.35 M €5.87 M €
Value added120 K €201 K €172 K €149 K €
Operating revenue2.24 M €3.7 M €5.35 M €5.87 M €
Profit after tax55 K €89 K €66 K €32 K €
Income tax2,548 €21 K €17 K €11 K €
Current income tax2,548 €21 K €17 K €11 K €

Assets

  • Non-current assets41 K €
  • Current assets688 K €
  • Accruals and deferrals3,179 €

Liabilities and equity

  • Equity301 K €
  • Liabilities432 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €477 K €866 K €732 K €
Non-current assets0 €0 €0 €41 K €
Property, plant and equipment0 €0 €0 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €464 K €866 K €688 K €
Inventory0 €0 €0 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €266 K €704 K €616 K €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €198 K €161 K €51 K €
Accruals and deferrals19 K €13 K €0 €3,179 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €477 K €866 K €732 K €
Equity114 K €203 K €268 K €301 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years17 K €72 K €162 K €227 K €
Profit/loss for the accounting period after tax55 K €89 K €66 K €32 K €
Liabilities129 K €274 K €597 K €432 K €
Non-current liabilities0 €62 €376 €704 €
Current liabilities92 K €134 K €443 K €279 K €
Short-term financial assistance36 K €139 K €154 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans973 €973 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

174 €10 K €4,579 €16 K €23 K €4,989 €3,292 €0 €2,548 €21 K €17 K €11 K €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 period12,739.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 9, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 9, 2016
  • Výroba biopalívValid from Wednesday, November 9, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 3, 2015
  • Administratívne službyValid from Tuesday, May 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 20, 2014
  • Faktoring a forfaitingValid from Tuesday, May 20, 2014
  • Finančný lízingValid from Tuesday, May 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lucia Ďurská
    Predstavenstvofrom Tuesday, May 20, 2014

    predseda predstavenstva

    Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 8
  • Lucia Ľuptáková
    Člen dozorného orgánufrom Thursday, April 8, 2021

    Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika

  • Miroslava Novodomec
    Člen dozorného orgánufrom Thursday, April 8, 2021

    Address Mateja Bela 2437/123, 96001 Zvolen, Slovenská republika

  • MUDr. Juliana Ďurská
    Člen dozorného orgánufrom Tuesday, May 20, 2014

    Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika

  • Ivica BabušíkováInactive
    Člen dozorného orgánuWednesday, March 16, 2016 – Monday, April 19, 2021

    Address J. Bánika 2009/2, 96001 Zvolen, Slovenská republika

  • Ivica BabušíkováInactive
    Člen dozorného orgánuWednesday, March 16, 2016 – Friday, January 19, 2018

    Address Nová 125, 96262 Sása, Slovenská republika

  • Ing. Ľubomír Pepucha, PhD.Inactive
    Člen dozorného orgánuTuesday, May 20, 2014 – Monday, April 19, 2021

    Address Námestie sv. Jána Bosca 165/39, 01004 Žilina, Slovenská republika

  • Juliana ĎurskáInactive
    Člen dozorného orgánuTuesday, May 20, 2014 – Friday, January 19, 2018

    Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika

  • Tomáš JokelInactive
    Člen dozorného orgánuTuesday, May 20, 2014 – Thursday, March 24, 2016

    Address Aleja slobody 1893/56, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1093/S
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERKORP, a.s.

Registered office

INTERKORP, a.s.

Hronská 3211/1, 96001 Zvolen

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