Active

INTEREXT s.r.o.

Company financial profile・Company ID 50197096・Clementisova 6, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2016

Financial report Financial statements

Turnover 2025

24 K €

−44 %

Company ID: 50197096
Tax ID: 2120209443
VAT ID: —

Registered office: INTEREXT s.r.o.Clementisova 6 040 22 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, February 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38633/V

Profit 2025

1,257 €

−38 %

Assets

48 K €

+4.9 %

Equity

15 K €

+9.0 %

Debt ratio

68.3 %

−1.2 pp

Gross margin

35.1 %

+8.3 pp

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Andromia score

—

Profit

−38 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.5 pp

Profit / revenue

ROA

2.6 %

−1.8 pp

Return on assets

ROE

8.3 %

−6.3 pp

Return on equity

Current ratio

1.46

+1.8 %

Current assets / current liabilities

Earnings before tax

1,597 €

−33 %

Profit + income tax

Effective tax

21.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	35 K €	44 K €	24 K €
Value added	9,704 €	5,648 €	12 K €	8,571 €
Operating revenue	24 K €	35 K €	44 K €	24 K €
Profit after tax	1,689 €	507 €	2,023 €	1,257 €
Income tax	52 €	42 €	357 €	340 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity15 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	49 K €	46 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	49 K €	46 K €	48 K €
Inventory	11 K €	21 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	24 K €	15 K €	−14 K €
Financial accounts	1,434 €	4,637 €	9,504 €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	49 K €	46 K €	48 K €
Equity	11 K €	12 K €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,316 €	−2,627 €	−2,120 €	−97 €
Profit/loss for the accounting period after tax	1,689 €	507 €	2,023 €	1,257 €
Liabilities	21 K €	37 K €	32 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,354 €	24 K €	32 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, February 24, 2016
Reklamné a marketingové službyValid from Wednesday, February 24, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 24, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 24, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 24, 2016
Stavebné cenárstvoValid from Wednesday, February 24, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kovaľ
Konateľfrom Wednesday, February 24, 2016
Address Lemešany 595, 08203 Lemešany, Slovenská republika
Jozef KovaľInactive
KonateľWednesday, February 24, 2016 – Monday, February 4, 2019
Address Zámočnícka 16, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 2

Jozef Kovaľ
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Lemešany 595, 08203 Lemešany, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KovaľInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Monday, February 4, 2019
Address Zámočnícka 16, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38633/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INTEREXT s.r.o.

Registered office

INTEREXT s.r.o.

Clementisova 6, 040 22 Košice - mestská časť Dargovských hrdinov

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INTEREXT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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