Company data from Slovak public registers

Andromia Insight
Active

Interhail s. r. o.

Company financial profile・Company ID 53602099・Pekná cesta 2459/19, 83152 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2025

94 K €

−7.3 %
Company ID
53602099
Tax ID
2121425801
VAT ID
SK2121425801, under §4, registered since Friday, October 15, 2021
Registered office
Interhail s. r. o.Pekná cesta 2459/19 83152 Bratislava - mestská časť Rača
Established
Saturday, February 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150830/B

Profit 2025

57 K €

+19 %

Assets

64 K €

−44 %

Equity

63 K €

+17 %

Debt ratio

1.3 %

−52 pp

Gross margin

72.3 %

+5.0 pp
Coming soon

Andromia score

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Profit

+19 %
173 K €74 K €254 K €48 K €57 K €20212022202320242025

Revenue

−7.3 %
435 K €169 K €621 K €101 K €94 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.3 %

+14 pp

Profit / revenue

ROA

90.1 %

+48 pp

Return on assets

ROE

91.3 %

+1.5 pp

Return on equity

Current ratio

120.55

+6,249 %

Current assets / current liabilities

Earnings before tax

64 K €

+3.9 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

63 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

435 K €2021169 K €2022621 K €2023101 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €621 K €101 K €94 K €
Value added96 K €328 K €68 K €68 K €
Operating revenue169 K €621 K €101 K €94 K €
Profit after tax74 K €254 K €48 K €57 K €
Income tax21 K €68 K €13 K €6,410 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities799 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €307 K €114 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €307 K €114 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €41 K €40 K €27 K €
Financial accounts63 K €266 K €74 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €307 K €114 K €64 K €
Equity80 K €260 K €54 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax74 K €254 K €48 K €57 K €
Liabilities20 K €47 K €60 K €799 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €47 K €60 K €529 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €270 €

Income tax

Tax liability trend

47 K €21 K €68 K €13 K €6,410 €20212022202320242025
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 period31.05 €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

36 registered activities

  • Administratívne službyValid from Saturday, February 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2021
  • Čistiace a upratovacie službyValid from Saturday, February 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2021
  • Fotografické službyValid from Saturday, February 27, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2021
  • Kuriérske službyValid from Saturday, February 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 27, 2021
  • Odevná výrobaValid from Saturday, February 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Yury Mayer
    Konateľfrom Saturday, February 27, 2021

    Address Azalková 767/17, 90042 Miloslavov, Slovenská republika

  • Yury MayerInactive
    KonateľSaturday, February 27, 2021 – Tuesday, February 21, 2023

    Address Mostovaja 14, 620016 Ekaterinburg, Ruská federácia

Related persons

1 active of 2
  • Yury Mayer
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Azalková 767/17, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yury MayerInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Tuesday, February 21, 2023

    Address Mostovaja 14, 620016 Ekaterinburg, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150830/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Interhail s. r. o.

Registered office

Interhail s. r. o.

Pekná cesta 2459/19, 83152 Bratislava - mestská časť Rača

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