Company data from Slovak public registers

Active

INTER spol. - PTH, s. r. o.

Company financial profileCompany ID 55460836Špaldová 12903/32, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2023

Turnover 2025

45 K €

+39 %
Company ID
55460836
Tax ID
2122013190
VAT ID
Registered office
INTER spol. - PTH, s. r. o.Špaldová 12903/32 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, May 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169893/B

Profit 2025

34 K €

+42 %

Assets

111 K €

+148 %

Equity

73 K €

+89 %

Debt ratio

34.1 %

+21 pp

Gross margin

95.3 %

+6.0 pp
Coming soon

Andromia score

Profit

+42 %
9,349 €24 K €34 K €202320242025

Revenue

+39 %
19 K €32 K €45 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.3 %

+1.4 pp

Profit / revenue

ROA

31.0 %

−23 pp

Return on assets

ROE

47.1 %

−16 pp

Return on equity

Current ratio

24.12

+132 %

Current assets / current liabilities

Earnings before tax

38 K €

+34 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

91 K €

+126 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202332 K €202445 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €32 K €45 K €
Value added12 K €29 K €43 K €
Operating revenue19 K €32 K €45 K €
Profit after tax9,349 €24 K €34 K €
Income tax1,697 €4,276 €3,834 €

Assets

  • Non-current assets16 K €
  • Current assets95 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities38 K €

Balance sheet

Assets

Item202320242025
Total assets18 K €45 K €111 K €
Non-current assets0 €0 €16 K €
Property, plant and equipment0 €0 €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €45 K €95 K €
Inventory0 €0 €0 €
Non-current receivables3,352 €28 K €62 K €
Current receivables0 €0 €0 €
Financial accounts15 K €17 K €33 K €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €45 K €111 K €
Equity14 K €39 K €73 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,882 €33 K €
Profit/loss for the accounting period after tax9,349 €24 K €34 K €
Liabilities3,829 €5,972 €38 K €
Non-current liabilities118 €124 €17 K €
Current liabilities1,697 €4,276 €3,931 €
Long-term bank loans1,864 €1,422 €17 K €
Short-term bank loans0 €0 €0 €
Provisions150 €150 €200 €

Income tax

Tax liability trend

1,697 €4,276 €3,834 €202320242025
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

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 31, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 31, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 31, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 31, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 31, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 31, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 31, 2023

    Address Vazovova 2761/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Vazovova 2761/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169893/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTER spol. - PTH, s. r. o.

Registered office

INTER spol. - PTH, s. r. o.

Špaldová 12903/32, 82106 Bratislava - mestská časť Podunajské Biskupice

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