Active

M-INTERIOR, s.r.o.

Company financial profile・Company ID 36398772・Valčianska dolina 1060, 03835 Valča・Founded 2001

Financial report Financial statements

Turnover 2024

627 K €

+14 %

Company ID: 36398772
Tax ID: 2020131982
VAT ID: SK2020131982, under §4, registered since Tuesday, September 2, 2003

Registered office: M-INTERIOR, s.r.o.Valčianska dolina 1060 03835 Valča
Established: Thursday, May 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12904/L

Profit 2024

48 K €

+1,332 %

Assets

3.36 M €

+3.5 %

Equity

285 K €

+20 %

Debt ratio

91.5 %

−1.2 pp

Gross margin

51.0 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+1,332 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+7.1 pp

Profit / revenue

ROA

1.4 %

+1.3 pp

Return on assets

ROE

16.9 %

+15 pp

Return on equity

Current ratio

0.15

+84 %

Current assets / current liabilities

Earnings before tax

71 K €

+2,011 %

Profit + income tax

Effective tax

32.1 %

+32 pp

Income tax / earnings before tax

Net working capital

−1.94 M €

−0.9 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	147 K €	525 K €	537 K €	570 K €
Value added	−80 K €	209 K €	232 K €	290 K €
Operating revenue	835 K €	615 K €	551 K €	627 K €
Profit after tax	−330 K €	955 €	3,357 €	48 K €
Income tax	0 €	0 €	0 €	23 K €
Current income tax	0 €	0 €	0 €	23 K €

Assets

Non-current assets3.0 M €
Current assets353 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity285 K €
Liabilities3.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.97 M €	3.21 M €	3.25 M €	3.36 M €
Non-current assets	2.66 M €	2.98 M €	3.05 M €	3.0 M €
Property, plant and equipment	2.66 M €	2.98 M €	3.05 M €	3.0 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	197 K €	175 K €	353 K €
Inventory	24 K €	29 K €	31 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 K €	160 K €	141 K €	300 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	8,371 €	3,050 €	219 €
Accruals and deferrals	6,130 €	28 K €	25 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.97 M €	3.21 M €	3.25 M €	3.36 M €
Equity	233 K €	234 K €	237 K €	285 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−827 K €	−1.16 M €	−1.16 M €	−1.15 M €
Profit/loss for the accounting period after tax	−330 K €	955 €	3,357 €	48 K €
Liabilities	2.75 M €	2.98 M €	3.01 M €	3.08 M €
Non-current liabilities	124 K €	124 K €	124 K €	124 K €
Current liabilities	2.0 M €	2.25 M €	2.1 M €	2.29 M €
Short-term financial assistance	619 K €	597 K €	784 K €	657 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,049 €	7,945 €	9,210 €	5,764 €
Accruals and deferrals	−9,317 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,048.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

- Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 4, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 23, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 23, 2022
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 23, 2022
prípravné práce k realizácii stavbyValid from Wednesday, November 23, 2022
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 23, 2022
- prenájom športových potrieb, strojov a zariadeníValid from Saturday, March 20, 2004
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, November 25, 2003
- faktoring a forfaitingValid from Thursday, June 26, 2003
- finančný a operatívny leasingValid from Thursday, June 26, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Marián Choma
Konateľfrom Wednesday, January 8, 2025
Address Valča 1104, 03835 Valča, Slovenská republika
Maroš Choma
Konateľfrom Tuesday, August 21, 2012
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Ing. Jana ChomováInactive
KonateľThursday, January 26, 2017 – Monday, March 6, 2017
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Martin MatejíkInactive
KonateľWednesday, June 5, 2013 – Thursday, January 23, 2025
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Ing. Jana ChomováInactive
KonateľThursday, April 24, 2003 – Tuesday, June 18, 2013
Address Hrdinov SNP 102, Martin, Slovenská republika
Ján LazárInactive
KonateľThursday, May 10, 2001 – Thursday, April 24, 2003
Address Hollého 568/18, Nižná, Slovenská republika

Related persons

1 active of 5

Ing. Marián Choma
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Valča 1104, 03835 Valča, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián ChomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Friday, May 20, 2022
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jana ChomováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Monday, June 26, 2017
Address Hrdinov SNP 102, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jana ChomováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Friday, July 23, 2010
Address Hrdinov SNP 102, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ján LazárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2001 – Wednesday, June 25, 2003
Address Hollého 568/18, Nižná, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12904/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 25, 2003Na valnom zhromaždení dňa 24.10.2003 bol schválený dodatok č. 1 k zakladateľskej listine.
Thursday, June 26, 2003Na valnom zhromaždení dňa 24.4.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, May 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 101/2001, zo dňa 23.4. 2001, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

M-INTERIOR, s.r.o.

Registered office

M-INTERIOR, s.r.o.

Valčianska dolina 1060, 03835 Valča

Open in Google Maps

M-INTERIOR, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today