Company data from Slovak public registers

Active

Interson s. r. o.

Company financial profileCompany ID 52095975Malohontská 1547/7, 97901 Rimavská SobotaFounded 2018

Turnover 2025

63 K €

+35 %
Company ID
52095975
Tax ID
2120894809
VAT ID
Registered office
Interson s. r. o.Malohontská 1547/7 97901 Rimavská Sobota
Established
Friday, December 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35564/S

Profit 2025

19 K €

+72 %

Assets

29 K €

+50 %

Equity

23 K €

+51 %

Debt ratio

19.3 %

−0.8 pp

Gross margin

79.9 %

+4.0 pp
Coming soon

Andromia score

Profit

+72 %
−538 €19 K €47 K €16 K €19 K €14 K €11 K €19 K €20182019202020212022202320242025

Revenue

+35 %
0 €61 K €86 K €58 K €57 K €57 K €47 K €63 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+6.5 pp

Profit / revenue

ROA

65.4 %

+8.4 pp

Return on assets

ROE

81.0 %

+9.7 pp

Return on equity

Current ratio

6.48

−2.2 %

Current assets / current liabilities

Earnings before tax

21 K €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

28 K €

+45 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201861 K €201987 K €202059 K €202157 K €202257 K €202347 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €57 K €47 K €63 K €
Value added48 K €45 K €35 K €50 K €
Operating revenue57 K €57 K €47 K €63 K €
Profit after tax19 K €14 K €11 K €19 K €
Income tax4,933 €3,791 €1,983 €2,114 €

Assets

  • Non-current assets−3,450 €
  • Current assets33 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities5,626 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €26 K €19 K €29 K €
Non-current assets−4,909 €−4,909 €−2,934 €−3,450 €
Property, plant and equipment0 €0 €1,975 €1,459 €
Non-current intangible assets−4,909 €−4,909 €−4,909 €−4,909 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €31 K €22 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,537 €3,947 €1,799 €5,741 €
Financial accounts26 K €27 K €21 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €26 K €19 K €29 K €
Equity23 K €19 K €16 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−538 €−538 €−537 €−538 €
Profit/loss for the accounting period after tax19 K €14 K €11 K €19 K €
Liabilities5,682 €6,970 €3,905 €5,626 €
Non-current liabilities344 €478 €531 €604 €
Current liabilities5,338 €6,492 €3,374 €5,022 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,771 €8,500 €4,250 €4,933 €3,791 €1,983 €2,114 €20182019202020212022202320242025
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

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, ambulancia špecializovaná, ambulancia vnútorného lekárstva, odborné zameranie: vnútorné lekárstvoValid from Thursday, March 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 7, 2018

    Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Friday, December 7, 2018

    Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019

    Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019

    Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Friday, March 29, 2019

    Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35564/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Interson s. r. o.

Registered office

Interson s. r. o.

Malohontská 1547/7, 97901 Rimavská Sobota

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