Company data from Slovak public registers

Andromia Insight
Active

Interim Management, s. r. o.

Company financial profile・Company ID 53573056・Lipová 5024/17, 90025 Chorvátsky Grob・Founded 2021

Financial reportFinancial statements

Turnover 2024

57 K €

+116 %
Company ID
53573056
Tax ID
2121427099
VAT ID
SK2121427099, under §4, registered since Sunday, December 1, 2024
Registered office
Interim Management, s. r. o.Lipová 5024/17 90025 Chorvátsky Grob
Established
Saturday, February 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150846/B

Profit 2024

10 K €

+813 %

Assets

101 K €

+397 %

Equity

25 K €

+201 %

Debt ratio

75.5 %

+1.4 pp

Gross margin

65.1 %

+30 pp
Coming soon

Andromia score

—

Profit

+813 %
2,707 €2,077 €1,131 €10 K €2021202220232024

Revenue

+116 %
18 K €27 K €26 K €57 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+14 pp

Profit / revenue

ROA

10.2 %

+4.7 pp

Return on assets

ROE

41.7 %

+28 pp

Return on equity

Current ratio

0.39

−27 %

Current assets / current liabilities

Earnings before tax

10 K €

+677 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−42 K €

−496 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202127 K €202226 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €27 K €26 K €57 K €
Value added4,604 €8,048 €9,086 €37 K €
Operating revenue18 K €27 K €26 K €57 K €
Profit after tax2,707 €2,077 €1,131 €10 K €
Income tax477 €367 €199 €0 €

Assets

  • Non-current assets74 K €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,197 €17 K €20 K €101 K €
Non-current assets3,170 €5,909 €12 K €74 K €
Property, plant and equipment3,170 €5,909 €12 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,027 €11 K €8,081 €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €404 €17 K €
Financial accounts6,027 €11 K €7,677 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,197 €17 K €20 K €101 K €
Equity7,707 €9,784 €8,208 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,707 €2,077 €9,414 €
Profit/loss for the accounting period after tax2,707 €2,077 €1,131 €10 K €
Liabilities1,490 €7,174 €15 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,490 €7,174 €15 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,766 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

477 €367 €199 €0 €2021202220232024
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 period714.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 7, 2023
  • Faktoring a forfaitingValid from Friday, April 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 7, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, April 7, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 7, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 7, 2023
  • Služby súvisiace so skrášľovaním telaValid from Friday, April 7, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 7, 2023
  • Administratívne službyValid from Saturday, February 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel Zeher, MBA
    Konateľfrom Saturday, February 27, 2021

    Address Lipová 5024/17, 90025 Chorvátsky Grob, Slovenská republika

  • Marcel Zeher, MBAInactive
    KonateľSaturday, February 27, 2021 – Monday, July 20, 2026

    Address Holubia 5772/25, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Marcel Zeher, MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026

    Address Lipová 5024/17, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcel Zeher, MBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Monday, July 20, 2026

    Address Holubia 5772/25, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150846/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Interim Management, s. r. o.

Registered office

Interim Management, s. r. o.

Lipová 5024/17, 90025 Chorvátsky Grob

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