Company data from Slovak public registers

Andromia Insight
Active

Interpark SK, s. r. o.

Company financial profile・Company ID 47789654・Za Rybárska 439/20, 02001 Streženice・Founded 2014

Financial reportFinancial statements

Turnover 2025

232 K €

+13 %
Company ID
47789654
Tax ID
2024089221
VAT ID
SK2024089221, under §4, registered since Tuesday, June 3, 2014
Registered office
Interpark SK, s. r. o.Za Rybárska 439/20 02001 Streženice
Established
Saturday, May 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30535/R

Profit 2025

1,904 €

−76 %

Assets

86 K €

−0.8 %

Equity

48 K €

+4.1 %

Debt ratio

43.7 %

−2.6 pp

Gross margin

16.3 %

+2.1 pp
Coming soon

Andromia score

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Profit

−76 %
−2,552 €−3,420 €3,561 €7,802 €7,063 €−14 K €−5,499 €5,465 €2,569 €2,769 €7,841 €1,904 €201420152016201720182019202020212022202320242025

Revenue

+12 %
51 K €78 K €66 K €126 K €181 K €185 K €167 K €174 K €163 K €178 K €203 K €227 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.0 pp

Profit / revenue

ROA

2.2 %

−6.8 pp

Return on assets

ROE

3.9 %

−13 pp

Return on equity

Current ratio

2.27

−5.2 %

Current assets / current liabilities

Earnings before tax

2,864 €

−68 %

Profit + income tax

Effective tax

33.5 %

+21 pp

Income tax / earnings before tax

Net working capital

31 K €

+11 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201478 K €2015114 K €2016127 K €2017181 K €2018185 K €2019173 K €2020177 K €2021169 K €2022178 K €2023206 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €178 K €203 K €227 K €
Value added30 K €26 K €29 K €37 K €
Operating revenue169 K €178 K €206 K €232 K €
Profit after tax2,569 €2,769 €7,841 €1,904 €
Income tax502 €489 €1,119 €960 €
Current income tax502 €489 €1,119 €960 €

Assets

  • Non-current assets29 K €
  • Current assets55 K €
  • Accruals and deferrals1,493 €

Liabilities and equity

  • Equity48 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €64 K €87 K €86 K €
Non-current assets17 K €15 K €37 K €29 K €
Property, plant and equipment17 K €15 K €37 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €49 K €48 K €55 K €
Inventory19 K €26 K €12 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,433 €10 K €16 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,389 €12 K €21 K €27 K €
Accruals and deferrals123 €140 €1,148 €1,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €64 K €87 K €86 K €
Equity36 K €39 K €46 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−1,653 €415 €3,184 €11 K €
Profit/loss for the accounting period after tax2,569 €2,769 €7,841 €1,904 €
Liabilities13 K €25 K €40 K €38 K €
Non-current liabilities1,103 €643 €1,434 €946 €
Current liabilities12 K €24 K €20 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €12 K €
Provisions0 €36 €198 €267 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

59 €960 €1,636 €2,367 €2,369 €108 €0 €738 €502 €489 €1,119 €960 €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 period673.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 22, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 22, 2020
  • ZámočníctvoValid from Tuesday, June 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 17, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Baláž
    Konateľfrom Saturday, May 17, 2014

    Address Za Rybárska 439/20, 02001 Streženice, Slovenská republika

Related persons

1 active of 2
  • Ján Baláž
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Za Rybárska 439/20, 02001 Streženice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BalážInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Monday, June 11, 2018

    Address Dolná Breznica 38, 02061 Dolná Breznica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30535/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Interpark SK, s. r. o.

Registered office

Interpark SK, s. r. o.

Za Rybárska 439/20, 02001 Streženice

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