Active

INTERIUS, s.r.o.

Company financial profile・Company ID 36509582・Štefánikova 772, 085 01 Bardejov・Founded 2005

Financial report Financial statements

Turnover 2025

965 K €

+3.0 %

Company ID: 36509582
Tax ID: 2022070380
VAT ID: SK2022070380, under §4, registered since Monday, May 5, 2008

Registered office: INTERIUS, s.r.o.Štefánikova 772 085 01 Bardejov
Established: Thursday, October 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16640/P

Profit 2025

7,494 €

−45 %

Assets

542 K €

−9.4 %

Equity

103 K €

+7.9 %

Debt ratio

81.1 %

−3.0 pp

Gross margin

12.1 %

+3.1 pp

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Andromia score

—

Profit

−45 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.7 pp

Profit / revenue

ROA

1.4 %

−0.9 pp

Return on assets

ROE

7.3 %

−6.9 pp

Return on equity

Current ratio

0.62

−4.6 %

Current assets / current liabilities

Earnings before tax

12 K €

−32 %

Profit + income tax

Effective tax

37.1 %

+14 pp

Income tax / earnings before tax

Net working capital

−157 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	981 K €	753 K €	935 K €	965 K €
Value added	115 K €	82 K €	84 K €	117 K €
Operating revenue	981 K €	753 K €	937 K €	965 K €
Profit after tax	44 K €	142 €	14 K €	7,494 €
Income tax	11 K €	1,210 €	4,090 €	4,422 €
Current income tax	11 K €	1,210 €	4,090 €	4,422 €

Assets

Non-current assets283 K €
Current assets257 K €
Accruals and deferrals2,740 €

Liabilities and equity

Equity103 K €
Liabilities439 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	583 K €	541 K €	598 K €	542 K €
Non-current assets	287 K €	288 K €	293 K €	283 K €
Property, plant and equipment	287 K €	288 K €	293 K €	283 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	295 K €	252 K €	304 K €	257 K €
Inventory	0 €	19 K €	1,565 €	3,432 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	125 K €	90 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	177 K €	108 K €	212 K €	171 K €
Accruals and deferrals	839 €	1,034 €	1,367 €	2,740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	583 K €	541 K €	598 K €	542 K €
Equity	81 K €	82 K €	95 K €	103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	675 €	675 €	675 €	675 €
Profit/loss of previous years	30 K €	74 K €	74 K €	88 K €
Profit/loss for the accounting period after tax	44 K €	142 €	14 K €	7,494 €
Liabilities	502 K €	460 K €	503 K €	439 K €
Non-current liabilities	567 €	850 €	911 €	979 €
Current liabilities	446 K €	414 K €	467 K €	414 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	55 K €	45 K €	35 K €	24 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,306.85 €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 Friday, January 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 26, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 26, 2018
Prípravné práce k realizácii stavbyValid from Friday, January 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 26, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 26, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, January 26, 2018
maloobchod v rozsahu voľných živnostíValid Thursday, October 6, 2005 – Thursday, January 25, 2018
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid Thursday, October 6, 2005 – Thursday, January 25, 2018
ostatné kompletačné a dokončovacie práce v rozsahu voľných živnostíValid Thursday, October 6, 2005 – Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Kvetoslava Stiene
Konateľfrom Friday, March 31, 2017
Address Brezová 3509/24, 08501 Bardejov, Slovenská republika
Marek Robert Stiene
Konateľfrom Friday, March 31, 2017
Address Brezová 3509/24, 08501 Bardejov, Slovenská republika
Štefan PutnockýInactive
KonateľTuesday, July 10, 2012 – Wednesday, April 12, 2017
Address Brezová 3509/24, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Marco FratiniInactive
KonateľThursday, October 6, 2005 – Wednesday, July 18, 2012
Address Via Capanna, 46, 60019, Senigalia /AN/, Italy

Related persons

3 active of 6

Kvetoslava Stiene
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017
Address Brezová 3509/24, 08501 Bardejov, Slovenská republika
Share44 %Contribution2,921 EUR
Marek Robert Stiene
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017
Address Brezová 3509/24, 08501 Bardejov, Slovenská republika
Share44 %Contribution2,921 EUR
Štefan Putnocký
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017
Address Brezová 3509/24, 08501 Bardejov, Slovenská republika
Share12 %Contribution797 EUR
Štefan PutnockýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, April 12, 2017
Address Brezová 3509/24, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Marco FratiniInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Wednesday, July 18, 2012
Address Via Capanna, 46, 60019, Senigalia /AN/, Italy
Share100 %Contribution6,638.78 EUR
Marco FratiniInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Friday, June 5, 2009
Address Via Capanna, 46, 60019, Senigalia /AN/, Italy
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16640/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERIUS, s.r.o.

Registered office

INTERIUS, s.r.o.

Štefánikova 772, 085 01 Bardejov

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INTERIUS, 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

Registered office

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