Active

Interier-studio, spol. s r. o.

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

Financial report Financial statements

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 %

Assets

61 K €

+46 %

Equity

58 K €

+68 %

Debt ratio

4.4 %

−13 pp

Gross margin

59.3 %

+44 pp

Coming soon

Andromia score

—

Profit

+834 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

+41 pp

Profit / revenue

ROA

38.8 %

+33 pp

Return on assets

ROE

40.6 %

+33 pp

Return on equity

Current ratio

22.89

+296 %

Current assets / current liabilities

Earnings before tax

26 K €

+782 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

58 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	23 K €	45 K €
Value added	0 €	0 €	3,530 €	27 K €
Operating revenue	0 €	0 €	23 K €	45 K €
Profit after tax	−524 €	−524 €	2,535 €	24 K €
Income tax	0 €	0 €	447 €	2,631 €

Assets

Non-current assets753 €
Current assets60 K €

Liabilities and equity

Equity58 K €
Liabilities2,687 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	32 K €	42 K €	61 K €
Non-current assets	2,324 €	1,800 €	1,277 €	753 €
Property, plant and equipment	2,324 €	1,800 €	1,277 €	753 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	30 K €	40 K €	60 K €
Inventory	830 €	830 €	830 €	830 €
Non-current receivables	4,411 €	4,411 €	4,411 €	4,411 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	25 K €	25 K €	35 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	32 K €	42 K €	61 K €
Equity	33 K €	32 K €	35 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,078 €	3,554 €	3,030 €	5,468 €
Profit/loss for the accounting period after tax	−524 €	−524 €	2,535 €	24 K €
Liabilities	56 €	56 €	7,048 €	2,687 €
Non-current liabilities	56 €	56 €	56 €	56 €
Current liabilities	0 €	0 €	6,992 €	2,631 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Gerhát
Konateľfrom Thursday, October 31, 2002
Address Športová 1448/6, 96231 Veľká Lúka, Slovenská republika
Radoslav GerhátInactive
KonateľThursday, October 31, 2002 – Tuesday, June 11, 2024
Address Obrancov mieru 17, Detva, Slovenská republika
Róbert KozelkaInactive
KonateľThursday, October 31, 2002 – Tuesday, June 11, 2024
Address Obrancov mieru 17, Detva, Slovenská republika

Related persons

1 active of 5

Ing. Radoslav Gerhát
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 GerhátInactive
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 KozelkaInactive
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 GerhátInactive
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 KozelkaInactive
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

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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Interier-studio, 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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