Company data from Slovak public registers

Andromia Insight
Active

INTERBAU HOLDING, a.s.

Company financial profile・Company ID 50926233・Záhumnie 21, 914 41 Nemšová・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50926233
Tax ID
2120593552
VAT ID
—
Registered office
INTERBAU HOLDING, a.s.Záhumnie 21 914 41 Nemšová
Established
Wednesday, September 20, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10730/R

Profit 2025

−568 €

−22 %

Assets

605 K €

+0.0 %

Equity

−4,753 €

−14 %

Debt ratio

100.8 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−22 %
−640 €−663 €−482 €−488 €−484 €−480 €−484 €−464 €−568 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

12.0 %

+0.9 pp

Return on equity

Current ratio

0.02

+55 %

Current assets / current liabilities

Earnings before tax

−228 €

−84 %

Profit + income tax

Effective tax

-149.1 %

+125 pp

Income tax / earnings before tax

Net working capital

−267 K €

+36 %

Current assets − current liabilities

Interest-bearing debt

338 K €

+80 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

338 K €

+80 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−372 €−372 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−484 €−464 €−568 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets600 K €
  • Current assets4,912 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,753 €
  • Liabilities610 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets605 K €605 K €605 K €605 K €
Non-current assets600 K €600 K €600 K €600 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets600 K €600 K €600 K €600 K €
Current assets5,016 €4,904 €4,900 €4,912 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,900 €4,900 €4,900 €4,900 €
Current financial assets0 €0 €0 €0 €
Financial accounts116 €4 €0 €12 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities605 K €605 K €605 K €605 K €
Equity−3,237 €−3,721 €−4,185 €−4,753 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,757 €−3,237 €−3,721 €−4,185 €
Profit/loss for the accounting period after tax−480 €−484 €−464 €−568 €
Liabilities608 K €609 K €609 K €610 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities470 K €471 K €421 K €272 K €
Short-term financial assistance138 K €138 K €188 K €338 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, September 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2017
  • Faktoring a forfaitingValid from Wednesday, September 20, 2017
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2017
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, September 20, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 20, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, September 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Hnidka
    Predstavenstvofrom Wednesday, September 20, 2017

    predseda

    Address Kostolná 126/19, 01003 Žilina, Slovenská republika

Related persons

4 active of 4
  • Ing. Peter Hnidka
    Jediný akcionár a.s.from Wednesday, February 21, 2018

    Address Kostolná 19, 01003 Žilina, Slovenská republika

  • Ing. Jana Daňová
    Člen dozorného orgánufrom Wednesday, September 20, 2017

    Address Záhumnie 21, 91441 Nemšová, Slovenská republika

  • Ivana Kristínová
    Člen dozorného orgánufrom Wednesday, September 20, 2017

    Address Športovcov 468/19, 91441 Nemšová, Slovenská republika

  • Ján Adamov
    Člen dozorného orgánufrom Wednesday, September 20, 2017

    Address Bottova 1208/30, 01401 Bytča, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10730/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTERBAU HOLDING, a.s.

Registered office

INTERBAU HOLDING, a.s.

Záhumnie 21, 914 41 Nemšová

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