Company data from Slovak public registers

Andromia Insight
Active

INTERSTAV GROUP s. r. o.

Company financial profile・Company ID 53213467・Antona Bernoláka 2200/32, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

8,302 €

−47 %
Company ID
53213467
Tax ID
2121304196
VAT ID
SK2121304196, under §4, registered since Tuesday, December 8, 2020
Registered office
INTERSTAV GROUP s. r. o.Antona Bernoláka 2200/32 01001 Žilina
Established
Saturday, August 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75321/L

Profit 2025

207 €

−96 %

Assets

20 K €

−14 %

Equity

−6,803 €

+3.0 %

Debt ratio

134.1 %

+3.9 pp

Gross margin

63.5 %

Coming soon

Andromia score

—

Profit

−96 %
−943 €−1,439 €−8,169 €−6,119 €4,660 €207 €202020212022202320242025

Revenue

617 €17 K €2,920 €3,833 €0 €3,018 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−27 pp

Profit / revenue

ROA

1.0 %

−19 pp

Return on assets

ROE

-3.0 %

+63 pp

Return on equity

Current ratio

0.75

+34 %

Current assets / current liabilities

Earnings before tax

547 €

−90 %

Profit + income tax

Effective tax

62.2 %

+46 pp

Income tax / earnings before tax

Net working capital

−6,779 €

+50 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

617 €202017 K €20214,023 €20224,250 €202316 K €20248,302 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,920 €3,833 €0 €3,018 €
Value added−1,274 €168 €−3,231 €1,915 €
Operating revenue4,023 €4,250 €16 K €8,302 €
Profit after tax−8,169 €−6,119 €4,660 €207 €
Income tax0 €0 €911 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−6,803 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €6,579 €23 K €20 K €
Non-current assets9,798 €5,560 €6,451 €0 €
Property, plant and equipment9,798 €5,560 €6,451 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets396 €1,019 €17 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables340 €121 €3,733 €6,865 €
Financial accounts56 €898 €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €6,579 €23 K €20 K €
Equity−5,551 €−12 K €−7,010 €−6,803 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,382 €−11 K €−17 K €−12 K €
Profit/loss for the accounting period after tax−8,169 €−6,119 €4,660 €207 €
Liabilities16 K €18 K €30 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €18 K €30 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €24 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €911 €340 €202020212022202320242025
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 period18.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, August 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Mikula
    Konateľfrom Saturday, August 8, 2020

    Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika

  • Tomáš TarábekInactive
    KonateľSaturday, August 8, 2020 – Wednesday, June 11, 2025

    Address Rudinská 73, 02331 Rudinská, Slovenská republika

Related persons

1 active of 3
  • Lukáš Mikula
    Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025

    Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš MikulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Wednesday, June 11, 2025

    Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš TarábekInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Wednesday, June 11, 2025

    Address Rudinská 73, 02331 Rudinská, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75321/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERSTAV GROUP s. r. o.

Registered office

INTERSTAV GROUP s. r. o.

Antona Bernoláka 2200/32, 01001 Žilina

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