Company data from Slovak public registers

d - interior, s.r.o.

Company financial profile・Company ID 35934301・Jaskový rad 197, 83101 Bratislava・Founded 2005

Active

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 %Net profit after tax

Assets

67 K €

−43 %Total assets, stated excl. VAT

Equity

56 K €

−5.2 %Assets less external liabilities

Debt ratio

16.5 %

−33 ppLiabilities / total assets

Gross margin

17.5 %

−9.0 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−1,284 €2015−16 K €20162,580 €20173,504 €201821 K €20192,606 €202020 K €202119 K €202211 K €2023−22 K €202417 K €2025−3,050 €

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

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 €2014201520162017201820192020202120222023202420252014164 K €2015118 K €2016144 K €2017144 K €2018216 K €2019171 K €2020152 K €2021166 K €2022160 K €2023113 K €2024160 K €2025123 K €

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

Income tax

Tax liability trend

960 €960 €960 €963 €5,981 €797 €5,384 €5,733 €3,624 €0 €2,292 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017963 €Total tax · 20185,981 €Total tax · 2019797 €Total tax · 20205,384 €Total tax · 20215,733 €Total tax · 20223,624 €Total tax · 20230 €Total tax · 20242,292 €Total tax · 2025960 €

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

-2.5 %

−13 pp

Profit / revenue

Profit margin

-2.5 %

−13 pp

Profit / sales

ROA

-4.6 %

−19 pp

Return on assets

ROE

-5.5 %

−34 pp

Return on equity

Return on costs

-2.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−9.0 pp

Added value / revenue

Earnings before tax

−2,090 €

−111 %

Profit + income tax

Effective tax

-45.9 %

−58 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,975 €5,843 €6,406 €6,812 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity56 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period207.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • PRINX Invest, spol. s r.o.Ended
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.