Active

INTERIÉR INVEST, s.r.o.

Company financial profile・Company ID 36190381・Kukučínova 23, 04001 Košice・Founded 1999

Financial report Financial statements

Turnover 2025

6.13 M €

+3.3 %

Company ID: 36190381
Tax ID: 2020052089
VAT ID: SK2020052089, under §4, registered since Thursday, May 6, 1999

Registered office: INTERIÉR INVEST, s.r.o.Kukučínova 23 04001 Košice
Established: Thursday, April 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10882/V

Profit 2025

87 K €

−51 %

Assets

4.07 M €

−3.8 %

Equity

2.36 M €

+3.4 %

Debt ratio

42.1 %

−4.1 pp

Gross margin

29.9 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.6 pp

Profit / revenue

ROA

2.1 %

−2.1 pp

Return on assets

ROE

3.7 %

−4.2 pp

Return on equity

Current ratio

1.53

+14 %

Current assets / current liabilities

Earnings before tax

117 K €

−51 %

Profit + income tax

Effective tax

25.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

508 K €

+34 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.04 M €	5.55 M €	5.81 M €	6.11 M €
Value added	1.6 M €	1.74 M €	1.78 M €	1.83 M €
Operating revenue	5.04 M €	5.55 M €	5.93 M €	6.13 M €
Profit after tax	198 K €	229 K €	179 K €	87 K €
Income tax	54 K €	62 K €	58 K €	29 K €
Current income tax	50 K €	59 K €	45 K €	22 K €

Assets

Non-current assets2.59 M €
Current assets1.46 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity2.36 M €
Liabilities1.71 M €
Accruals and deferrals225 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.09 M €	3.45 M €	4.23 M €	4.07 M €
Non-current assets	1.68 M €	1.95 M €	2.74 M €	2.59 M €
Property, plant and equipment	1.67 M €	1.94 M €	2.72 M €	2.58 M €
Non-current intangible assets	15 K €	13 K €	18 K €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.39 M €	1.49 M €	1.48 M €	1.46 M €
Inventory	1.06 M €	1.11 M €	1.11 M €	1.07 M €
Non-current receivables	7,985 €	7,985 €	9,325 €	6,879 €
Current receivables	86 K €	122 K €	128 K €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	238 K €	252 K €	239 K €	225 K €
Accruals and deferrals	11 K €	12 K €	14 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.09 M €	3.45 M €	4.23 M €	4.07 M €
Equity	1.88 M €	2.1 M €	2.28 M €	2.36 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	7,729 €	7,729 €	7,729 €	7,729 €
Profit/loss of previous years	1.67 M €	1.86 M €	2.09 M €	2.26 M €
Profit/loss for the accounting period after tax	198 K €	229 K €	179 K €	87 K €
Liabilities	1.2 M €	1.35 M €	1.95 M €	1.71 M €
Non-current liabilities	51 K €	57 K €	66 K €	76 K €
Current liabilities	1.12 M €	1.23 M €	1.1 M €	956 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	22 K €	630 K €	537 K €
Short-term bank loans	9,247 €	14 K €	124 K €	118 K €
Provisions	21 K €	30 K €	30 K €	25 K €
Accruals and deferrals	1,854 €	378 €	449 €	225 €

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 period26,956.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Čistiace a upratovacie službyValid from Saturday, November 19, 2016
Faktoring a forfaitingValid from Saturday, November 19, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 19, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 19, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 19, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 19, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 19, 2016
Vedenie účtovníctvaValid from Saturday, November 19, 2016
viazaný finančný agentValid from Saturday, March 26, 2011
prevádzkovanie strelniceValid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Eduard Sabol
Konateľfrom Friday, January 5, 2001
Address Za kasárňou 379/5, 04431 Družstevná pri Hornáde, Slovenská republika
Ing. Peter Mathes
Konateľfrom Friday, January 5, 2001
Address Slnečnicová 16, 04420 Malá Ida, Slovenská republika
Ing. Eduard SabolInactive
KonateľFriday, January 5, 2001 – Thursday, May 19, 2022
Address Družstevná pri Hornáde II/335, Družstevná pri Hornáde, Slovenská republika
Ing. Peter MathesInactive
KonateľFriday, January 5, 2001 – Thursday, May 19, 2022
Address Gudernova 10, Košice, Slovenská republika
Ing. Lucia SabolováInactive
KonateľThursday, April 15, 1999 – Wednesday, July 31, 2002
Address Za kasárňou 3, Malá Vieska 335, Družstevná pri Hornáde, Slovenská republika
Jaroslava MathesováInactive
KonateľThursday, April 15, 1999 – Wednesday, July 31, 2002
Address Gudernova 10, Košice, Slovenská republika

Related persons

2 active of 10

Ing. Eduard Sabol
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Za kasárňou 379/5, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Mathes
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Slnečnicová 16, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eduard SabolInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, January 27, 2026
Address Družstevná pri Hornáde II/335, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter MathesInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, January 27, 2026
Address Gudernova 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eduard SabolInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, May 19, 2022
Address Družstevná pri Hornáde II/335, Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter MathesInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, May 19, 2022
Address Gudernova 10, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eduard SabolInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Tuesday, July 14, 2009
Address Družstevná pri Hornáde II/335, Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter MathesInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Tuesday, July 14, 2009
Address Gudernova 10, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Lucia SabolováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Tuesday, May 27, 2003
Address Za kasárňou 3, Malá Vieska 335, Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslava MathesováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Tuesday, May 27, 2003
Address Gudernova 10, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10882/V
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 28, 2003Zmena spoločenskej zmluvy zo dňa 21.10.2002.
Wednesday, November 3, 1999Doplnok č. 2 k spol. zmluve zo dňa 17.5.1999.
Thursday, April 15, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. a zák. č. 11/98 Z.z.

INTERIÉR INVEST, s.r.o.

Registered office

INTERIÉR INVEST, s.r.o.

Kukučínova 23, 04001 Košice

Open in Google Maps

INTERIÉR INVEST, 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

Start monitoring the market today