Active

interby s.r.o.

Company financial profile・Company ID 53696999・Janka Kráľa 1550/50, 95805 Partizánske・Founded 2021

Financial report Financial statements

Turnover 2024

18 K €

−42 %

Company ID: 53696999
Tax ID: 2121542181
VAT ID: —

Registered office: interby s.r.o.Janka Kráľa 1550/50 95805 Partizánske
Established: Friday, July 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42214/R

Profit 2024

−190 €

−154 %

Assets

5,904 €

−1.0 %

Equity

5,455 €

−3.3 %

Debt ratio

7.6 %

+2.3 pp

Gross margin

14.4 %

+12 pp

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Andromia score

—

Profit

−154 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−2.2 pp

Profit / revenue

ROA

-3.2 %

−9.1 pp

Return on assets

ROE

-3.5 %

−9.7 pp

Return on equity

Current ratio

13.15

−30 %

Current assets / current liabilities

Earnings before tax

188 €

−55 %

Profit + income tax

Effective tax

201.1 %

+186 pp

Income tax / earnings before tax

Net working capital

5,455 €

−3.3 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	17 K €	31 K €	18 K €
Value added	498 €	763 €	2,603 €
Operating revenue	17 K €	31 K €	18 K €
Profit after tax	292 €	353 €	−190 €
Income tax	51 €	62 €	378 €
Current income tax	51 €	62 €	378 €

Assets

Non-current assets0 €
Current assets5,904 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,455 €
Liabilities449 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,343 €	5,961 €	5,904 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,343 €	5,961 €	5,904 €
Inventory	0 €	1,105 €	1,284 €	1,150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,238 €	4,677 €	4,754 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,343 €	5,961 €	5,904 €
Equity	5,000 €	5,292 €	5,644 €	5,455 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	14 €	32 €
Profit/loss of previous years	0 €	0 €	277 €	613 €
Profit/loss for the accounting period after tax	0 €	292 €	353 €	−190 €
Liabilities	0 €	51 €	317 €	449 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	51 €	317 €	449 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

26 registered activities

Administratívne službyValid from Friday, July 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 30, 2021
Čistiace a upratovacie službyValid from Friday, July 30, 2021
Dizajnérske činnostiValid from Friday, July 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 30, 2021
Kurierské službyValid from Friday, July 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 30, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 30, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Bojkovský
Konateľfrom Friday, July 30, 2021
Address Obrancov mieru 2506/52, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

Michal Bojkovský
Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021
Address Obrancov mieru 2506/52, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42214/R
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

interby s.r.o.

Registered office

interby s.r.o.

Janka Kráľa 1550/50, 95805 Partizánske

Open in Google Maps

interby s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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