Company data from Slovak public registers

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Interfence s.r.o.

Company financial profile・Company ID 48292079・Gusevova 26, 82109 Bratislava - mestká časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2018

341 K €

+279 %
Company ID
48292079
Tax ID
2120136568
VAT ID
—
Registered office
Interfence s.r.o.Gusevova 26 82109 Bratislava - mestká časť Ružinov
Established
Saturday, September 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106509/B

Profit 2018

2,061 €

−26 %

Assets

48 K €

−35 %

Equity

5,996 €

+52 %

Debt ratio

87.6 %

−7.1 pp

Gross margin

25.0 %

+2.3 pp
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Andromia score

—

Profit

−26 %
−1,931 €−1,908 €2,774 €2,061 €2015201620172018

Revenue

+279 %
0 €0 €90 K €340 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.5 pp

Profit / revenue

ROA

4.3 %

+0.5 pp

Return on assets

ROE

34.4 %

−36 pp

Return on equity

Current ratio

1.04

−1.6 %

Current assets / current liabilities

Earnings before tax

2,629 €

−30 %

Profit + income tax

Effective tax

21.6 %

−4.1 pp

Income tax / earnings before tax

Net working capital

1,657 €

−58 %

Current assets − current liabilities

Revenue CAGR

278.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201690 K €2017341 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €90 K €340 K €
Value added−1,931 €−870 €20 K €85 K €
Operating revenue0 €0 €90 K €341 K €
Profit after tax−1,931 €−1,908 €2,774 €2,061 €
Income tax0 €960 €960 €568 €

Assets

  • Non-current assets4,881 €
  • Current assets43 K €

Liabilities and equity

  • Equity5,996 €
  • Liabilities42 K €

Balance sheet

Assets

Item2015201620172018
Total assets5,069 €4,359 €74 K €48 K €
Non-current assets0 €0 €0 €4,881 €
Property, plant and equipment0 €0 €0 €4,881 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,069 €4,359 €74 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,060 €44 K €37 K €
Financial accounts5,069 €3,299 €29 K €6,044 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,069 €4,359 €74 K €48 K €
Equity3,069 €1,161 €3,935 €5,996 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,931 €−3,839 €−1,065 €
Profit/loss for the accounting period after tax−1,931 €−1,908 €2,774 €2,061 €
Liabilities2,000 €3,198 €70 K €42 K €
Non-current liabilities0 €0 €37 €488 €
Current liabilities2,000 €3,198 €70 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €54 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €568 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,100.32 €Yes

Business activities

38 registered activities

  • Administratívne službyValid from Saturday, October 21, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 21, 2017
  • Čistiace a upratovacie službyValid from Saturday, October 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
  • Faktoring a forfaitingValid from Saturday, October 21, 2017
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, October 21, 2017
  • Organizovanie kurzov, školení a seminárovValid from Saturday, October 21, 2017
  • Počítačové službyValid from Saturday, October 21, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Beatriks Rakoci
    Konateľfrom Friday, December 13, 2019

    Address Nema ulice, Zaječar, Velika Jasova, Srbská republika

  • Tomislav DomitranInactive
    KonateľTuesday, September 19, 2017 – Monday, April 20, 2020

    Address Gajnički Vidikovac II. 12/2, 10000 Záhreb, Chorvátska republika

  • Vinko KasaloInactive
    KonateľTuesday, September 19, 2017 – Monday, April 20, 2020

    Address Bihaćka 15, 21000 Split, Chorvátska republika

  • Vladimíra GondekováInactive
    KonateľTuesday, July 25, 2017 – Friday, October 20, 2017

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Jurgen SchroyenInactive
    KonateľSaturday, September 26, 2015 – Wednesday, August 16, 2017

    Address Zur Sälzerschule 5, 59505 Bad Sassendorf, Nemecká spolková republika

Related persons

1 active of 5
  • Beatriks Rakoci
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2020

    Address Nema ulice, Zaječar, Velika Jasova, Srbská republika

    Share100 %Contribution5,000 EUR
  • Tomislav DomitranInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Monday, April 20, 2020

    Address Gajnički Vidikovac II. 12/2, 10000 Záhreb, Chorvátska republika

    Share50 %Contribution2,500 EUR
  • Vinko KasaloInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Monday, April 20, 2020

    Address Bihaćka 15, 21000 Split, Chorvátska republika

    Share50 %Contribution2,500 EUR
  • Občianske združenie NovaDeoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Friday, October 20, 2017

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jurgen SchroyenInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Wednesday, August 16, 2017

    Address Zur Sälzerschule 5, 59505 Bad Sassendorf, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106509/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 12, 2025Dňa 21.02.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-34CbR/338/2021.
  • Saturday, September 26, 2015Spoločnosť bola založená zakladateľskou listinou dňa 20.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Interfence s.r.o.

Registered office

Interfence s.r.o.

Gusevova 26, 82109 Bratislava - mestká časť Ružinov

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