Active

INTERIÉR GALLERY spol. s r.o.

Company financial profile・Company ID 35930799・Cesta na Klanec 67, 84103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

58 K €

−44 %

Company ID: 35930799
Tax ID: 2021990234
VAT ID: SK2021990234, under §4, registered since Sunday, May 1, 2005

Registered office: INTERIÉR GALLERY spol. s r.o.Cesta na Klanec 67 84103 Bratislava
Established: Saturday, April 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35670/B

Profit 2024

810 €

+113 %

Assets

47 K €

+39 %

Equity

−128 K €

+0.6 %

Debt ratio

373.0 %

−109 pp

Gross margin

51.4 %

+24 pp

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Andromia score

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Profit

+113 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.0 pp

Profit / revenue

ROA

1.7 %

+0.6 pp

Return on assets

ROE

-0.6 %

−0.3 pp

Return on equity

Current ratio

0.27

+29 %

Current assets / current liabilities

Earnings before tax

1,149 €

+181 %

Profit + income tax

Effective tax

29.5 %

+22 pp

Income tax / earnings before tax

Net working capital

−128 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	114 K €	103 K €	58 K €
Value added	15 K €	26 K €	28 K €	30 K €
Operating revenue	56 K €	114 K €	103 K €	58 K €
Profit after tax	−5,703 €	497 €	380 €	810 €
Income tax	0 €	129 €	29 €	339 €
Current income tax	0 €	129 €	29 €	339 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−128 K €
Liabilities175 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	24 K €	34 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	24 K €	34 K €	47 K €
Inventory	23 K €	11 K €	26 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,605 €	12 K €	6,653 €	289 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,099 €	1,510 €	697 €	427 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	24 K €	34 K €	47 K €
Equity	−130 K €	−129 K €	−129 K €	−128 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	160 €	160 €	160 €	160 €
Profit/loss of previous years	−131 K €	−137 K €	−136 K €	−136 K €
Profit/loss for the accounting period after tax	−5,703 €	497 €	380 €	810 €
Liabilities	160 K €	153 K €	163 K €	175 K €
Non-current liabilities	358 €	467 €	467 €	467 €
Current liabilities	159 K €	153 K €	162 K €	174 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,312.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,140.14 €Yes

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Saturday, April 16, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Saturday, April 16, 2005
mechanické úpravy na zákazku alebo na zmluvnom základe,Valid from Saturday, April 16, 2005
montáž nábytku z hotových dielov,Valid from Saturday, April 16, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, April 16, 2005
reklamná a propagačná činnosť,Valid from Saturday, April 16, 2005
skladovanie tovaru s výnimkou prevádzkovania verejného skladu,Valid from Saturday, April 16, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 16, 2005
vedenie účtovníctva,Valid from Saturday, April 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Soňa Böhmerová
Konateľfrom Saturday, April 16, 2005
Address Hlavná 74, 90029 Nová dedinka, Slovenská republika
Jozef Toth Vaňo
Konateľfrom Saturday, April 16, 2005
Address Cesta na Klanec 67, 84103 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Soňa Böhmerová
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Hlavná 74, 90029 Nová dedinka, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef Toth Vaňo
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Cesta na Klanec 67, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Soňa BöhmerováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Tuesday, September 21, 2010
Address Hlavná 74, 90029 Nová dedinka, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef Toth VaňoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Tuesday, September 21, 2010
Address Cesta na Klanec 67, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35670/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 16, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 05.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

INTERIÉR GALLERY spol. s r.o.

Registered office

INTERIÉR GALLERY spol. s r.o.

Cesta na Klanec 67, 84103 Bratislava

Open in Google Maps

INTERIÉR GALLERY spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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