Company data from Slovak public registers

Interfence s.r.o.

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

Active

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 %Net profit after tax

Assets

48 K €

−35 %Total assets, stated excl. VAT

Equity

5,996 €

+52 %Assets less external liabilities

Debt ratio

87.6 %

−7.1 ppLiabilities / total assets

Gross margin

25.0 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
−1,931 €−1,908 €2,774 €2,061 €20152016201720182015−1,931 €2016−1,908 €20172,774 €20182,061 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+279 %
0 €0 €90 K €340 K €201520162017201820150 €20160 €201790 K €2018340 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €568 €2015201620172018Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018568 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.5 pp

Profit / revenue

Profit margin

0.6 %

−2.5 pp

Profit / sales

ROA

4.3 %

+0.5 pp

Return on assets

ROE

34.4 %

−36 pp

Return on equity

Return on costs

0.6 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+2.3 pp

Added value / revenue

Earnings before tax

2,629 €

−30 %

Profit + income tax

Effective tax

21.6 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €201690 K €2017341 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €16 K €80 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,996 €
  • Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables8Total amount57,367.89 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, December 13, 2019

    Address Nema ulice, Zaječar, Velika Jasova, Srbská republika

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

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

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

    Address Bihaćka 15, 21000 Split, Chorvátska republika

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

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

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

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

Related persons

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

    Address Nema ulice, Zaječar, Velika Jasova, Srbská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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 NovaDeoEnded
    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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Gusevova 26, 82109 Bratislava - mestká časť Ružinov, Slovenská republikafrom Saturday, October 21, 2017
    • Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaThursday, August 17, 2017 – Friday, October 20, 2017
    • Stará Vajnorská 37, 83104 Bratislava, Slovenská republikaSaturday, September 26, 2015 – Wednesday, August 16, 2017

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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