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Stylos - interier s. r. o.

Company financial profile・Company ID 36051900・Sásovská cesta 83, 97411 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

245 K €

+1.4 %

Company ID: 36051900
Tax ID: 2020095286
VAT ID: SK2020095286, under §4, registered since Wednesday, May 1, 2002

Registered office: Stylos - interier s. r. o.Sásovská cesta 83 97411 Banská Bystrica
Established: Tuesday, December 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7481/S

Profit 2025

2,373 €

−20 %

Assets

34 K €

−34 %

Equity

13 K €

+18 %

Debt ratio

63.0 %

−16 pp

Gross margin

34.4 %

+5.6 pp

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Andromia score

—

Profit

−20 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.3 pp

Profit / revenue

ROA

6.9 %

+1.2 pp

Return on assets

ROE

18.6 %

−9.0 pp

Return on equity

Current ratio

1.86

+40 %

Current assets / current liabilities

Earnings before tax

3,333 €

−19 %

Profit + income tax

Effective tax

28.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	272 K €	265 K €	245 K €	244 K €
Value added	86 K €	69 K €	71 K €	84 K €
Operating revenue	277 K €	275 K €	241 K €	245 K €
Profit after tax	89 €	−1,578 €	2,982 €	2,373 €
Income tax	553 €	0 €	1,154 €	960 €

Assets

Non-current assets432 €
Current assets34 K €

Liabilities and equity

Equity13 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	34 K €	52 K €	34 K €
Non-current assets	1,949 €	432 €	432 €	432 €
Property, plant and equipment	1,949 €	432 €	432 €	432 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	34 K €	52 K €	34 K €
Inventory	29 K €	11 K €	219 €	4,045 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	17 K €	6,540 €	20 K €
Financial accounts	2,322 €	6,360 €	45 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	34 K €	52 K €	34 K €
Equity	10 K €	8,223 €	11 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,882 €	1,968 €	391 €	392 €
Profit/loss for the accounting period after tax	89 €	−1,578 €	2,982 €	2,373 €
Liabilities	54 K €	26 K €	41 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	19 K €	39 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,576 €	1,749 €	2,443 €	3,420 €

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 period0226Excess deduction for the period0 €Tax liability for the period302.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 19, 2022
- opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 19, 2022
- prenájom hnuteľných vecíValid from Thursday, May 19, 2022
- prípravné práce k realizácii stavbyValid from Thursday, May 19, 2022
- sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 19, 2022
- uskutočňovanie stavieb a ich zmienValid from Thursday, May 19, 2022
- výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 19, 2022
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 11, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 11, 2001
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, December 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Matej Pokoš
Konateľfrom Friday, May 13, 2022
Address Cesta k Smrečine 1138/7, 97401 Banská Bystrica, Slovenská republika
Dušan Pokoš
Konateľfrom Tuesday, December 11, 2001
Address Priechod 309, 97611 Priechod, Slovenská republika
Ján MedveďInactive
KonateľTuesday, February 20, 2007 – Wednesday, May 18, 2022
Address Riadkova 100, 97401 Dolná Mičiná, Slovenská republika
Dušan PokošInactive
KonateľTuesday, December 11, 2001 – Thursday, March 22, 2007
Address Tatranská 78, Banská Bystrica, Slovenská republika
Ing. Ľubica BriedováInactive
KonateľTuesday, December 11, 2001 – Thursday, March 22, 2007
Address Ortútska cesta 204, Malachov, Slovenská republika

Related persons

1 active of 7

Dušan Pokoš
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Priechod 309, 97611 Priechod, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan PokošInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Wednesday, May 18, 2022
Address Priechod 309, 97611 Priechod, Slovenská republika
Share50 %Contribution3,320 EUR
Ján MedveďInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Wednesday, May 18, 2022
Address Riadkova 100, 97401 Dolná Mičiná, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan PokošInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Friday, November 27, 2009
Address Priechod 309, 97611 Priechod, Slovenská republika
Share50 %Contribution100,000 SKK
Ján MedveďInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Friday, November 27, 2009
Address Riadkova 100, 97401 Dolná Mičiná, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan PokošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Thursday, March 22, 2007
Address Tatranská 78, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubica BriedováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Thursday, March 22, 2007
Address Ortútska cesta 204, Malachov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7481/S
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

Stylos - interier s. r. o.

Registered office

Stylos - interier s. r. o.

Sásovská cesta 83, 97411 Banská Bystrica

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Stylos - interier 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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