Company data from Slovak public registers

Andromia Insight
Active

INTERKOV GROUP, s.r.o.

Company financial profile・Company ID 50384287・Krivianska 1263, 08271 Lipany・Founded 2016

Financial reportFinancial statements

Turnover 2025

173 K €

−32 %
Company ID
50384287
Tax ID
2120318750
VAT ID
SK2120318750, under §4, registered since Tuesday, November 15, 2016
Registered office
INTERKOV GROUP, s.r.o.Krivianska 1263 08271 Lipany
Established
Saturday, July 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33217/P

Profit 2025

529 €

+124 %

Assets

277 K €

−36 %

Equity

43 K €

−1.5 %

Debt ratio

84.5 %

−5.4 pp

Gross margin

32.0 %

+20 pp
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Andromia score

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Profit

+124 %
−5,214 €−12 K €2,945 €4,522 €−1,534 €852 €1,036 €−572 €−2,215 €529 €2016201720182019202020212022202320242025

Revenue

−5.5 %
8,369 €39 K €50 K €46 K €61 K €100 K €149 K €196 K €135 K €127 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.2 pp

Profit / revenue

ROA

0.2 %

+0.7 pp

Return on assets

ROE

1.2 %

+6.3 pp

Return on equity

Current ratio

0.08

−76 %

Current assets / current liabilities

Earnings before tax

1,489 €

+605 %

Profit + income tax

Effective tax

64.5 %

+715 pp

Income tax / earnings before tax

Net working capital

−214 K €

+14 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,369 €201639 K €201753 K €201846 K €201962 K €2020110 K €2021191 K €2022232 K €2023254 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €196 K €135 K €127 K €
Value added58 K €100 K €16 K €41 K €
Operating revenue191 K €232 K €254 K €173 K €
Profit after tax1,036 €−572 €−2,215 €529 €
Income tax669 €839 €1,920 €960 €

Assets

  • Non-current assets257 K €
  • Current assets19 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities234 K €

Balance sheet

Assets

Item2022202320242025
Total assets499 K €410 K €432 K €277 K €
Non-current assets382 K €342 K €299 K €257 K €
Property, plant and equipment382 K €342 K €299 K €257 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €68 K €133 K €19 K €
Inventory1,912 €481 €6,364 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €54 K €124 K €17 K €
Financial accounts65 K €13 K €2,123 €2,801 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities499 K €410 K €432 K €277 K €
Equity42 K €45 K €44 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,183 €−4,829 €−4,548 €−7,956 €
Profit/loss for the accounting period after tax1,036 €−572 €−2,215 €529 €
Liabilities457 K €364 K €389 K €234 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities380 K €344 K €383 K €234 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans76 K €20 K €4,606 €77 €
Provisions635 €1,148 €407 €0 €

Income tax

Tax liability trend

0 €960 €0 €207 €226 €431 €669 €839 €1,920 €960 €2016201720182019202020212022202320242025
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 period536.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 23, 2016
  • čistiace a upratovacie službyValid from Saturday, July 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 23, 2016
  • faktoring a forfaitingValid from Saturday, July 23, 2016
  • fotografické službyValid from Saturday, July 23, 2016
  • kovoobrábanieValid from Saturday, July 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 23, 2016
  • nástrojárstvoValid from Saturday, July 23, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

3 active of 5
  • Maroš Matija
    Konateľfrom Tuesday, February 26, 2019

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

  • PhDr. Mária Matijová
    Konateľfrom Tuesday, February 26, 2019

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

  • Mgr. Dušan Matija
    Konateľfrom Friday, October 7, 2016

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

  • Bc. Dušan MatijaInactive
    KonateľFriday, October 7, 2016 – Wednesday, March 20, 2019

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

  • Ing. Dušan MatijaInactive
    KonateľSaturday, July 23, 2016 – Thursday, October 27, 2016

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

Related persons

3 active of 7
  • Maroš Matija
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Mgr. Dušan Matija
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • PhDr. Mária Matijová
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Maroš MatijaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Friday, September 16, 2022

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Mgr. Dušan MatijaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Friday, September 16, 2022

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Bc. Dušan MatijaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Wednesday, March 20, 2019

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Maroš MatijaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Wednesday, March 20, 2019

    Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33217/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERKOV GROUP, s.r.o.

Registered office

INTERKOV GROUP, s.r.o.

Krivianska 1263, 08271 Lipany

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