Company data from Slovak public registers

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Active

Interspin s. r. o.

Company financial profile・Company ID 48038105・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2018

2.68 M €

+465 %
Company ID
48038105
Tax ID
2120001312
VAT ID
SK2120001312, under §7a, registered since Wednesday, June 1, 2022
Registered office
Interspin s. r. o.Špitálska 53 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102280/B

Profit 2018

5,715 €

+118 %

Assets

37 K €

+34 %

Equity

33 K €

+21 %

Debt ratio

11.9 %

+9.4 pp

Gross margin

0.3 %

−0.4 pp
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Andromia score

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Profit

+118 %
13 K €1,739 €2,625 €5,715 €2015201620172018

Revenue

+465 %
87 K €74 K €473 K €2.68 M €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.3 pp

Profit / revenue

ROA

15.5 %

+5.9 pp

Return on assets

ROE

17.6 %

+7.8 pp

Return on equity

Current ratio

8.38

−79 %

Current assets / current liabilities

Earnings before tax

8,008 €

+140 %

Profit + income tax

Effective tax

28.6 %

+7.4 pp

Income tax / earnings before tax

Net working capital

33 K €

+21 %

Current assets − current liabilities

Revenue CAGR

213.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201574 K €2016473 K €20172.68 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods87 K €74 K €473 K €2.68 M €
Value added18 K €2,570 €3,598 €9,183 €
Operating revenue87 K €74 K €473 K €2.68 M €
Profit after tax13 K €1,739 €2,625 €5,715 €
Income tax4,067 €524 €706 €2,293 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities4,413 €

Balance sheet

Assets

Item2015201620172018
Total assets10 €25 K €28 K €37 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 assets10 €25 K €28 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €25 K €27 K €33 K €
Financial accounts10 €6 €154 €4,265 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities10 €25 K €28 K €37 K €
Equity18 K €24 K €27 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €19 K €21 K €
Profit/loss for the accounting period after tax13 K €1,739 €2,625 €5,715 €
Liabilities−18 K €524 €706 €4,413 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−18 K €524 €706 €4,413 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,067 €524 €706 €2,293 €2015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 4, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 4, 2015
  • oraganizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 4, 2015
  • počítačové služby,Valid from Wednesday, February 4, 2015
  • reklamné a marketingové služby,Valid from Wednesday, February 4, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Toto Darch
    Konateľfrom Wednesday, February 4, 2015

    Address Raskovoj 30, Moskva, Ruská federácia

  • Tatiana DarchInactive
    KonateľWednesday, February 4, 2015 – Tuesday, December 12, 2017

    Address Raskovoj 30, Moskva, Ruská federácia

Related persons

1 active of 4
  • Toto Darch
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Raskovoj 30, Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Artem UlanovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Monday, January 24, 2022

    Address Chkalova 1-175, Iľinskiy, Ruská federácia

    Share85 %Contribution4,250 EUR
  • Toto DarchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Monday, January 24, 2022

    Address Raskovoj 30, Moskva, Ruská federácia

    Share15 %Contribution750 EUR
  • Toto DarchInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Monday, December 11, 2017

    Address Raskovoj 30, Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102280/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 12, 2017Zápisnica z valného zhromaždenia konaného dňa 27.11.2017.
  • Thursday, February 12, 2015Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 09.02.2015.
  • Wednesday, February 4, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.1.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Interspin s. r. o.

Registered office

Interspin s. r. o.

Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto

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