Company data from Slovak public registers

Active

d - interior, s.r.o.

Company financial profileCompany ID 35934301Jaskový rad 197, 83101 BratislavaFounded 2005

Turnover 2025

123 K €

−23 %
Company ID
35934301
Tax ID
2022006459
VAT ID
SK2022006459, under §4, registered since Wednesday, June 1, 2005
Registered office
d - interior, s.r.o.Jaskový rad 197 83101 Bratislava
Established
Tuesday, May 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35947/B

Profit 2025

−3,050 €

−118 %

Assets

67 K €

−43 %

Equity

56 K €

−5.2 %

Debt ratio

16.5 %

−33 pp

Gross margin

17.5 %

−9.0 pp
Coming soon

Andromia score

Profit

−118 %
−1,284 €−16 K €2,580 €3,504 €21 K €2,606 €20 K €19 K €11 K €−22 K €17 K €−3,050 €201420152016201720182019202020212022202320242025

Revenue

−23 %
164 K €118 K €144 K €144 K €216 K €171 K €152 K €166 K €160 K €113 K €160 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−13 pp

Profit / revenue

ROA

-4.6 %

−19 pp

Return on assets

ROE

-5.5 %

−34 pp

Return on equity

Current ratio

2.53

+124 %

Current assets / current liabilities

Earnings before tax

−2,090 €

−111 %

Profit + income tax

Effective tax

-45.9 %

−58 pp

Income tax / earnings before tax

Net working capital

17 K €

+128 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014121 K €2015147 K €2016153 K €2017219 K €2018176 K €2019152 K €2020167 K €2021160 K €2022114 K €2023160 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €113 K €160 K €123 K €
Value added37 K €980 €42 K €21 K €
Operating revenue160 K €114 K €160 K €123 K €
Profit after tax11 K €−22 K €17 K €−3,050 €
Income tax3,624 €0 €2,292 €960 €

Assets

  • Non-current assets39 K €
  • Current assets28 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €98 K €117 K €67 K €
Non-current assets75 K €66 K €52 K €39 K €
Property, plant and equipment75 K €66 K €52 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €32 K €65 K €28 K €
Inventory3,951 €8,170 €1,958 €1,617 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,604 €11 K €28 K €12 K €
Financial accounts7,562 €12 K €36 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €98 K €117 K €67 K €
Equity65 K €42 K €59 K €56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €27 K €4,866 €22 K €
Profit/loss for the accounting period after tax11 K €−22 K €17 K €−3,050 €
Liabilities27 K €56 K €58 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €55 K €58 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €963 €5,981 €797 €5,384 €5,733 €3,624 €0 €2,292 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period153.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, December 5, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, December 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, December 12, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod) ,Valid from Tuesday, May 10, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, May 10, 2005
  • montáž nábytku z vopred vyhotovených dielov,Valid from Tuesday, May 10, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, May 10, 2005
  • prieskum trhu,Valid from Tuesday, May 10, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 10, 2005
  • upratovanie a čistenie interiérov,Valid from Tuesday, May 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Gaštanová 20, 90091 Limbach, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Gaštanová 20, 90091 Limbach, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Friday, December 11, 2009

    Address Hany Meličkovej 27, 84105 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Friday, December 11, 2009

    Address Gaštanová 20, 90091 Limbach, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Thursday, March 8, 2007

    Address Novackého 3, 84105 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35947/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 5, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 20.11.2012.
  • Saturday, December 12, 2009Zápisnica z valného zhromaždenia zo dňa 28.10.2009.
  • Tuesday, May 10, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.04.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
d - interior, s.r.o.

Registered office

d - interior, s.r.o.

Jaskový rad 197, 83101 Bratislava

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