Company data from Slovak public registers

INTERIER spol. s r.o.

Company financial profile・Company ID 31413803・ul. Istvána Gyurcsóa 4057/9, 92901 Dunajská Streda・Founded 1992

Active

Turnover 2025

99 K €

+167 %
Company ID
31413803
Tax ID
2020366535
VAT ID
SK2020366535, under §4, registered since Friday, January 1, 1993
Registered office
INTERIER spol. s r.o.ul. Istvána Gyurcsóa 4057/9 92901 Dunajská Streda
Established
Wednesday, May 20, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1536/T

Profit 2025

11 K €

+131 %Net profit after tax

Assets

152 K €

+11 %Total assets, stated excl. VAT

Equity

−19 K €

+36 %Assets less external liabilities

Debt ratio

112.3 %

−9.1 ppLiabilities / total assets

Gross margin

46.2 %

+50 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+131 %
3,507 €−18 K €−19 K €−12 K €1,975 €−22 K €536 €−2,517 €231 €−40 K €−34 K €11 K €20142015201620172018201920202021202220232024202520143,507 €2015−18 K €2016−19 K €2017−12 K €20181,975 €2019−22 K €2020536 €2021−2,517 €2022231 €2023−40 K €2024−34 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+172 %
45 K €28 K €26 K €49 K €51 K €41 K €57 K €53 K €50 K €13 K €35 K €95 K €201420152016201720182019202020212022202320242025201445 K €201528 K €201626 K €201749 K €201851 K €201941 K €202057 K €202153 K €202250 K €202313 K €202435 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

991 €0 €0 €0 €528 €0 €97 €100 €104 €0 €340 €1,171 €201420152016201720182019202020212022202320242025Total tax · 2014991 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 2018528 €Total tax · 20190 €Total tax · 202097 €Total tax · 2021100 €Total tax · 2022104 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,171 €Current tax · 2014991 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 2018528 €Current tax · 20190 €Current tax · 202097 €Current tax · 2021100 €Current tax · 2022104 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20251,171 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+102 pp

Profit / revenue

Profit margin

11.0 %

+107 pp

Profit / sales

ROA

6.9 %

+32 pp

Return on assets

ROE

-56.1 %

−172 pp

Return on equity

Return on costs

11.9 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

+48 pp

Added value / revenue

Earnings before tax

12 K €

+135 %

Profit + income tax

Effective tax

10.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201428 K €201527 K €201649 K €201751 K €201841 K €201957 K €202054 K €202150 K €202214 K €202337 K €202499 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods50 K €13 K €35 K €95 K €
Value added28 K €−6,491 €−1,493 €44 K €
Operating revenue50 K €14 K €37 K €99 K €
Profit after tax231 €−40 K €−34 K €11 K €
Income tax104 €0 €340 €1,171 €
Current income tax104 €0 €340 €1,171 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €31 K €30 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,523 €
  • Current assets95 K €
  • Accruals and deferrals49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−19 K €
  • Liabilities170 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets156 K €152 K €136 K €152 K €
Non-current assets7,523 €7,523 €7,523 €7,523 €
Property, plant and equipment7,523 €7,523 €7,523 €7,523 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €144 K €129 K €95 K €
Inventory127 K €131 K €120 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,709 €4,716 €285 €24 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €8,746 €8,668 €7,588 €
Accruals and deferrals35 €47 €228 €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €152 K €136 K €152 K €
Equity45 K €4,572 €−29 K €−19 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components610 €610 €610 €610 €
Profit/loss of previous years−204 K €−204 K €−244 K €−278 K €
Profit/loss for the accounting period after tax231 €−40 K €−34 K €11 K €
Liabilities112 K €147 K €166 K €170 K €
Non-current liabilities6,477 €6,675 €6,848 €7,018 €
Current liabilities103 K €138 K €156 K €161 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,976 €1,922 €2,452 €2,227 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,594.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov, tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej kozumácii nie je k dispozícii viac ako 8 miestValid from Monday, October 9, 1995
  • vykonávanie inžinierskych, priemyselných, bytových, občianskych a jednoduchých stavieb a poddodávok pre uvedené stavbyValid from Monday, October 9, 1995
  • Výchova učňov v odbore stolárValid from Tuesday, June 30, 1992
  • Sprostredkovateľská činnosťValid from Wednesday, May 20, 1992
  • Veľkoobchodná a maloobchodná činnosť-nákup tovaru za účelom jeho ďalšieho predaja a predaj /s tovarom na ktorý sa vyžaduje osobitné povolenie-oprávnenie môže sa obchodovať len s týmto povolením-oprávnením/Valid from Wednesday, May 20, 1992
  • Výroba nábytkov, interiérov, stavebno-stolárskych výrobkovValid from Wednesday, May 20, 1992

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Monday, September 11, 2023

    Address Maloblahovská ulica, Malé Blahovo 5174/17, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Monday, September 11, 2023

    Address Maloblahovská ulica, Malé Blahovo 5174/17, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, October 23, 1995 – Thursday, September 2, 2004

    Address nám. SNP 193/33, Dunajská Streda, Slovenská republika

  • KonateľMonday, October 23, 1995 – Thursday, September 2, 2004

    Address Veľké Blahovo 396, Veľké Blahovo, Slovenská republika

  • KonateľMonday, October 23, 1995 – Thursday, September 2, 2004

    Address J. Lörincza 1237, Dunajská Streda, Slovenská republika

  • KonateľMonday, October 23, 1995 – Thursday, September 2, 2004

    Address Smetanov Háj 291/27, Dunajská Streda, Slovenská republika

  • KonateľThursday, October 5, 1995 – Thursday, February 23, 2017

    Address nám. SNP 193/33, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, October 5, 1995 – Thursday, February 23, 2017

    Address Veľké Blahovo 396, 93001 Veľké Blahovo, Slovenská republika

  • KonateľThursday, October 5, 1995 – Monday, December 6, 2021

    Address Dunajský Klátov 165, 93021 Dunajský Klátov, Slovenská republika

  • KonateľThursday, October 5, 1995 – Friday, December 11, 2009

    Address J. Lörincza 1237, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 24
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Maloblahovská ulica, Malé Blahovo 5174/17, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Maloblahovská ulica, Malé Blahovo 5174/17, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Friday, September 22, 2023

    Address Smetanov Háj 291/27, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Wednesday, April 20, 2022

    Address Smetanov Háj 291/27, Dunajská Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Thursday, April 7, 2022

    Address Dunajský Klátov 165, 93021 Dunajský Klátov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Monday, December 6, 2021

    Address Dunajský Klátov 165, 93021 Dunajský Klátov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Thursday, April 7, 2022

    Address Smetanov Háj 291/27, Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, February 23, 2017

    Address nám. SNP 193/33, Dunajská Streda, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, February 23, 2017

    Address Veľké Blahovo 396, Veľké Blahovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, February 23, 2017

    Address Dunajský Klátov 165, 93021 Dunajský Klátov, Slovenská republika

    Share25 %Contribution1,660 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • ul. Istvána Gyurcsóa 4057/9, 92901 Dunajská Streda, Slovenská republikafrom Friday, September 3, 2004
    • Športová 1197/24, 92901 Dunajská Streda, Slovenská republikaWednesday, May 20, 1992 – Thursday, September 2, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1536/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, November 6, 1995Dodatok č. 3 zo dňa 23.10.1995 k spoločenskej zmluve. Stary spis: S.r.o. 4723
  • Monday, October 23, 1995Doplnok č. 2 zo dňa 09.10.1995 k spoločenskej zmluve zo dňa 07.04.1992. Stary spis: S.r.o. 4723
  • Monday, October 9, 1995Doplnok č. 1 zo dňa 06.09.1995 k spoločenskej zmluve. Stary spis: S.r.o. 4723
INTERIER spol. s r.o.

Registered office

INTERIER spol. s r.o.

ul. Istvána Gyurcsóa 4057/9, 92901 Dunajská Streda

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