Company data from Slovak public registers

Active

INTERIER spol. s r.o.

Company financial profileCompany ID 31413803ul. Istvána Gyurcsóa 4057/9, 92901 Dunajská StredaFounded 1992

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 %

Assets

152 K €

+11 %

Equity

−19 K €

+36 %

Debt ratio

112.3 %

−9.1 pp

Gross margin

46.2 %

+50 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+102 pp

Profit / revenue

ROA

6.9 %

+32 pp

Return on assets

ROE

-56.1 %

−172 pp

Return on equity

Current ratio

0.59

−28 %

Current assets / current liabilities

Earnings before tax

12 K €

+135 %

Profit + income tax

Effective tax

10.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−66 K €

−138 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

991 €0 €0 €0 €528 €0 €97 €100 €104 €0 €340 €1,171 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period883.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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