Company data from Slovak public registers

Andromia Insight
Active

INTERPORT RAIL s.r.o.

Company financial profile・Company ID 56367007・Areál prekladisko Haniska 0, 040 66 Košice - mestská časť Šaca・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56367007
Tax ID
2122289510
VAT ID
SK2122289510, under §4, registered since Tuesday, August 20, 2024
Registered office
INTERPORT RAIL s.r.o.Areál prekladisko Haniska 0 040 66 Košice - mestská časť Šaca
Established
Tuesday, July 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59963/V

Profit 2025

−424 €

−29 %

Assets

4,587 €

+6,850 %

Equity

4,247 €

+1,391 %

Debt ratio

7.4 %

−591 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−29 %
−329 €−424 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

+489 pp

Return on assets

ROE

-10.0 %

−110 pp

Return on equity

Current ratio

13.49

+7,974 %

Current assets / current liabilities

Earnings before tax

−84 €

+74 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

4,247 €

+1,391 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,587 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−329 €0 €
Operating revenue0 €0 €
Profit after tax−329 €−424 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,587 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,247 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets66 €4,587 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets66 €4,587 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables66 €0 €
Current financial assets0 €0 €
Financial accounts0 €4,587 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities66 €4,587 €
Equity−329 €4,247 €
Share capital0 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−329 €
Profit/loss for the accounting period after tax−329 €−424 €
Liabilities395 €340 €
Non-current liabilities0 €0 €
Current liabilities395 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2024
  • Čistiace a upratovacie službyValid from Tuesday, July 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 9, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 9, 2024
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, July 9, 2024
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, July 9, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 9, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, July 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 9, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jaroslava Tekeľová
    Konateľfrom Monday, December 16, 2024

    Address Festivalové námestie 2, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ľuboš Fronk
    Konateľfrom Monday, December 16, 2024

    Address Ametystová 626/6, 01009 Žilina, Slovenská republika

  • Ing. Kamil PopovičInactive
    KonateľTuesday, July 9, 2024 – Wednesday, February 5, 2025

    Address Nemessányiho 2323/24, 04015 Košice - mestská časť Šaca, Slovenská republika

  • Ing. Štefan KoránInactive
    KonateľTuesday, July 9, 2024 – Wednesday, February 5, 2025

    Address Kechnec 7, 04458 Kechnec, Slovenská republika

Related persons

2 active of 2
  • BB - TRADE, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024

    Address Areál prekladisko Haniska 0, 04066 Košice - mestská časť Šaca, Slovenská republika

    Share85 %Contribution4,250 EUR
  • INTERPORT SERVIS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024

    Address Areál prekladisko Haniska 0, 04066 Košice - mestská časť Šaca, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59963/V
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
INTERPORT RAIL s.r.o.

Registered office

INTERPORT RAIL s.r.o.

Areál prekladisko Haniska 0, 040 66 Košice - mestská časť Šaca

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