Company data from Slovak public registers

Andromia Insight

Interier-studio, spol. s r. o.

Company financial profile・Company ID 36056855・Športová 1448/6, 96231 Veľká Lúka・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

45 K €

+98 %
Company ID
36056855
Tax ID
2021620568
VAT ID
—
Registered office
Interier-studio, spol. s r. o.Športová 1448/6 96231 Veľká Lúka
Established
Thursday, October 31, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7996/S

Profit 2025

24 K €

+834 %Net profit after tax

Assets

61 K €

+46 %Total assets, stated excl. VAT

Equity

58 K €

+68 %Assets less external liabilities

Debt ratio

4.4 %

−13 ppLiabilities / total assets

Gross margin

59.3 %

+44 ppGross profit / sales
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Andromia score

—

Profit

+834 %
4,224 €3,697 €4,326 €−2,878 €−1,388 €−804 €−663 €−549 €−524 €−524 €2,535 €24 K €20142015201620172018201920202021202220232024202520144,224 €20153,697 €20164,326 €2017−2,878 €2018−1,388 €2019−804 €2020−663 €2021−549 €2022−524 €2023−524 €20242,535 €202524 K €

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

Revenue

+98 %
92 K €69 K €65 K €40 K €0 €0 €0 €0 €0 €0 €23 K €45 K €201420152016201720182019202020212022202320242025201492 K €201569 K €201665 K €201740 K €20180 €20190 €20200 €20210 €20220 €20230 €202423 K €202545 K €

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

Income tax

Tax liability trend

0 €1,004 €1,220 €960 €0 €0 €0 €0 €0 €0 €447 €2,631 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,004 €Total tax · 20161,220 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024447 €Total tax · 20252,631 €

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

52.2 %

+41 pp

Profit / revenue

Profit margin

52.2 %

+41 pp

Profit / sales

ROA

38.8 %

+33 pp

Return on assets

ROE

40.6 %

+33 pp

Return on equity

Return on costs

109.3 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

59.3 %

+44 pp

Added value / revenue

Earnings before tax

26 K €

+782 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 K €201469 K €201565 K €201640 K €20170 €20180 €20190 €202017 K €20210 €20220 €202323 K €202445 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 goods0 €0 €23 K €45 K €
Value added0 €0 €3,530 €27 K €
Operating revenue0 €0 €23 K €45 K €
Profit after tax−524 €−524 €2,535 €24 K €
Income tax0 €0 €447 €2,631 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets753 €
  • Current assets60 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities2,687 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €32 K €42 K €61 K €
Non-current assets2,324 €1,800 €1,277 €753 €
Property, plant and equipment2,324 €1,800 €1,277 €753 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €40 K €60 K €
Inventory830 €830 €830 €830 €
Non-current receivables4,411 €4,411 €4,411 €4,411 €
Current receivables0 €0 €0 €0 €
Financial accounts25 K €25 K €35 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €32 K €42 K €61 K €
Equity33 K €32 K €35 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,078 €3,554 €3,030 €5,468 €
Profit/loss for the accounting period after tax−524 €−524 €2,535 €24 K €
Liabilities56 €56 €7,048 €2,687 €
Non-current liabilities56 €56 €56 €56 €
Current liabilities0 €0 €6,992 €2,631 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2024
  • Faktoring a forfaitingValid from Wednesday, June 12, 2024
  • Finančný lízingValid from Wednesday, June 12, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 12, 2024
  • prevádzkovanie cestovnej agentúryValid from Wednesday, June 12, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 12, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 12, 2024
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, June 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Radoslav GerhátActive
    Konateľfrom Thursday, October 31, 2002

    Address Športová 1448/6, 96231 Veľká Lúka, Slovenská republika

  • Radoslav GerhátEnded
    KonateľThursday, October 31, 2002 – Tuesday, June 11, 2024

    Address Obrancov mieru 17, Detva, Slovenská republika

  • Róbert KozelkaEnded
    KonateľThursday, October 31, 2002 – Tuesday, June 11, 2024

    Address Obrancov mieru 17, Detva, Slovenská republika

Related persons

1 active of 5
  • Ing. Radoslav GerhátActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024

    Address Športová 1448/6, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Radoslav GerhátEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, June 11, 2024

    Address Obrancov mieru 17, Detva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Róbert KozelkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, June 11, 2024

    Address Obrancov mieru 17, Detva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Radoslav GerhátEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2002 – Tuesday, January 12, 2010

    Address Obrancov mieru 17, Detva, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert KozelkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2002 – Tuesday, January 12, 2010

    Address Obrancov mieru 17, Detva, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Interier-studio, spol. s r. o.from Wednesday, June 12, 2024
    • Fun Caffe, spol. s r. o.Thursday, October 31, 2002 – Tuesday, June 11, 2024

  • Registered office

    2 records
    • Športová 1448/6, 96231 Veľká Lúka, Slovenská republikafrom Wednesday, June 12, 2024
    • Nám. SNP 2497, 96001 Zvolen, Slovenská republikaThursday, October 31, 2002 – Tuesday, June 11, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7996/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 12, 2004. Na valnom zhromaždení konanom 6.7.2003 bola schvále- ná zmena spoločenskej zmluvy.
  • Thursday, October 31, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.07.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
Interier-studio, spol. s r. o.

Registered office

Interier-studio, spol. s r. o.

Športová 1448/6, 96231 Veľká Lúka

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