INTEROS s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 60 660 | 93 832 | 57 295 | 68 963 | 50 576 | 46 135 |
| Total non-current assets | 57 340 | 46 090 | 52 736 | 45 668 | 48 432 | 43 145 |
| Total assets | 118 000 | 139 922 | 110 031 | 114 631 | 99 008 | 89 280 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 18 113 | 38 687 | 10 130 | 13 095 | 5 674 | 6 886 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 16 339 | 25 388 | 26 734 | 25 401 | 27 036 | 18 834 |
| Profit for the year (equity) | 9 048 | 1 347 | -1 333 | 1 635 | -8 202 | -10 940 |
| Reserves and other equity | 69 500 | 69 500 | 69 500 | 69 500 | 69 500 | 69 500 |
| Total equity | 99 887 | 101 235 | 99 901 | 101 536 | 93 334 | 82 394 |
| Income statement | ||||||
| Revenue (net turnover) | 76 110 | 76 160 | 41 894 | 59 051 | 53 975 | 80 493 |
| Operating profit | 11 414 | 1 968 | -878 | 2 827 | -7 051 | -9 833 |
| EBITDA | 25 171 | 16 385 | 10 516 | 9 895 | -1 286 | -4 547 |
| Profit before income tax | 10 765 | 1 708 | -1 259 | 2 424 | -7 242 | -9 980 |
| Profit for the reporting year | 9 048 | 1 347 | -1 333 | 1 635 | -8 202 | -10 940 |
| Labour costs | 15 789 | 17 386 | 14 990 | 13 865 | 14 210 | 12 032 |
| Depreciation of non-current assets | 13 757 | 14 417 | 11 394 | 7 068 | 5 765 | 5 286 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: INTEROS s. r. o.
Overview
INTEROS s. r. o. (IČO 45895015) is a limited liability company (s.r.o.). The company was incorporated in 2010 and has existed for 16 years. Registered office according to the register: Žilina - Považský Chlmec. Main activity according to the Statistical Office: technické testovanie a analýzy (SK NACE 7120). Size category by number of employees: 1 employee.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 80 493 €, up 49,1 % on the previous year (53 975 €). From 2020 to 2025, revenue grew by an average of 1,1 % per year. This is the highest revenue in the reported years (2020–2025). 2025 ended with a loss of 10 940 €. The company was profitable in 3 of the 6 reported years. Personnel costs for 2025 were 12 032 €. At the end of 2025 the company had total assets of 89 280 € and equity of 82 394 € (equity ratio 92,3 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 29. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.