Company data from Slovak public registers

Andromia Insight
Active

Interim 4U, s.r.o.

Company financial profile・Company ID 50628356・Krajinská cesta 28, 82107 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

178 K €

−56 %
Company ID
50628356
Tax ID
2120410325
VAT ID
SK2120410325, under §4, registered since Wednesday, February 1, 2017
Registered office
Interim 4U, s.r.o.Krajinská cesta 28 82107 Bratislava - mestská časť Ružinov
Established
Friday, January 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116433/B

Profit 2025

66 K €

−44 %

Assets

252 K €

−8.8 %

Equity

193 K €

+58 %

Debt ratio

23.5 %

−32 pp

Gross margin

79.9 %

+4.5 pp
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Andromia score

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Profit

−44 %
22 K €35 K €25 K €19 K €89 K €63 K €112 K €117 K €66 K €201720182019202020212022202320242025

Revenue

−22 %
96 K €124 K €112 K €109 K €158 K €139 K €240 K €229 K €178 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.8 %

+8.1 pp

Profit / revenue

ROA

26.1 %

−16 pp

Return on assets

ROE

34.1 %

−61 pp

Return on equity

Current ratio

1.68

+59 %

Current assets / current liabilities

Earnings before tax

80 K €

−49 %

Profit + income tax

Effective tax

17.9 %

−8.3 pp

Income tax / earnings before tax

Net working capital

40 K €

+345 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2017124 K €2018112 K €2019109 K €2020225 K €2021149 K €2022242 K €2023407 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €240 K €229 K €178 K €
Value added98 K €208 K €172 K €143 K €
Operating revenue149 K €242 K €407 K €178 K €
Profit after tax63 K €112 K €117 K €66 K €
Income tax11 K €27 K €41 K €14 K €

Assets

  • Non-current assets153 K €
  • Current assets99 K €

Liabilities and equity

  • Equity193 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €271 K €277 K €252 K €
Non-current assets112 K €249 K €113 K €153 K €
Property, plant and equipment112 K €249 K €113 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €22 K €163 K €99 K €
Inventory0 €0 €0 €106 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,269 €10 K €0 €80 K €
Financial accounts37 K €11 K €163 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €271 K €277 K €252 K €
Equity69 K €118 K €122 K €193 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €122 K €
Profit/loss for the accounting period after tax63 K €112 K €117 K €66 K €
Liabilities89 K €153 K €154 K €59 K €
Non-current liabilities0 €39 K €0 €0 €
Current liabilities89 K €114 K €154 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €

Income tax

Tax liability trend

6,477 €9,758 €7,332 €5,431 €23 K €11 K €27 K €41 K €14 K €201720182019202020212022202320242025
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 period2,566.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, January 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2017
  • Čistiace a upratovacie službyValid from Friday, January 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 6, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, January 6, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Valovič
    Konateľfrom Friday, January 6, 2017

    Address Kvačalova 992/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Valovič
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017

    Address Kvačalova 992/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116433/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Interim 4U, s.r.o.

Registered office

Interim 4U, s.r.o.

Krajinská cesta 28, 82107 Bratislava - mestská časť Ružinov

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