Company data from Slovak public registers

Active

INTERIÉR company, s.r.o.

Company financial profileCompany ID 36524310Jelenec 239, 95173 JelenecFounded 1997

Turnover 2025

300 K €

+4.3 %
Company ID
36524310
Tax ID
2020147635
VAT ID
SK2020147635, under §4, registered since Thursday, April 15, 1999
Registered office
INTERIÉR company, s.r.o.Jelenec 239 95173 Jelenec
Established
Friday, November 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10661/N

Profit 2025

50 K €

−27 %

Assets

258 K €

−1.2 %

Equity

242 K €

−4.5 %

Debt ratio

6.2 %

+3.2 pp

Gross margin

27.1 %

−9.2 pp
Coming soon

Andromia score

Profit

−27 %
3,161 €8,534 €30 K €45 K €43 K €34 K €56 K €51 K €74 K €68 K €50 K €20142015201720182019202020212022202320242025

Revenue

+4.3 %
44 K €55 K €90 K €122 K €147 K €148 K €191 K €185 K €235 K €287 K €300 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−7.0 pp

Profit / revenue

ROA

19.3 %

−6.7 pp

Return on assets

ROE

20.6 %

−6.2 pp

Return on equity

Current ratio

9.17

−49 %

Current assets / current liabilities

Earnings before tax

63 K €

−27 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

130 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201455 K €201590 K €2017122 K €2018147 K €2019148 K €2020191 K €2021185 K €2022235 K €2023287 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €235 K €287 K €300 K €
Value added90 K €119 K €104 K €81 K €
Operating revenue185 K €235 K €287 K €300 K €
Profit after tax51 K €74 K €68 K €50 K €
Income tax14 K €20 K €18 K €13 K €

Assets

  • Non-current assets112 K €
  • Current assets146 K €

Liabilities and equity

  • Equity242 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €310 K €261 K €258 K €
Non-current assets143 K €124 K €122 K €112 K €
Property, plant and equipment143 K €124 K €122 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €186 K €139 K €146 K €
Inventory8,640 €8,613 €9,197 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €30 K €35 K €
Financial accounts96 K €151 K €99 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €310 K €261 K €258 K €
Equity274 K €302 K €253 K €242 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years212 K €212 K €156 K €156 K €
Profit/loss for the accounting period after tax51 K €74 K €68 K €50 K €
Liabilities86 €8,107 €7,833 €16 K €
Non-current liabilities168 €168 €168 €168 €
Current liabilities−82 €7,939 €7,665 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,356 €7,978 €12 K €12 K €9,270 €15 K €14 K €20 K €18 K €13 K €20142015201720182019202020212022202320242025
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 period7,834.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 21, 2010
  • čistiace a upratovacie službyValid from Wednesday, April 21, 2010
  • nákladná doprava vykonávaná vozidlami do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, April 21, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 21, 2010
  • prenájom hnuteľných vecíValid from Wednesday, April 21, 2010
  • prevádzkovanie športových zariadeníValid from Wednesday, April 21, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, April 21, 2010
  • reklamné a marketingové službyValid from Wednesday, April 21, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 21, 2010
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 7, 1997

    Address Lomnická 36, Nitra, Slovenská republika

  • KonateľFriday, November 7, 1997 – Thursday, June 24, 1999

    Address Novomeského 10, Nitra, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010

    Address Lomnická, 36, 94901, Nitra, Slovensko

    Share100 %Contribution6,639 EUR
  • Igor NemčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, April 20, 2010

    Address Štúrova 35/1417, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 1999 – Wednesday, June 22, 2005

    Address Lomnická 36, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Thursday, June 24, 1999

    Address Novomeského 10, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Thursday, June 24, 1999

    Address Lomnická 36, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 1997 – Wednesday, September 30, 1998

    Address Novomeského 10, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 1997 – Wednesday, September 30, 1998

    Address Lomnická 36, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10661/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 25, 1999Zmluva o prevode obchodného podielu zo dňa 25.3.1999. Dodatok č. 4 zo dňa 25.3.1999 k spoločenskej zmluve.
  • Thursday, October 1, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 01.06.1998 a Dodatkom č.3 zo dňa 30.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
  • Friday, November 7, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.12.1996 a jej dodatkom č. 1 zo dňa 10.10.1997 podľa §§ 56 - 75 a 105 - 153 Obchodného zákonníka /zák. č. 513/1991 Zb. v znení neskorších predpisov/.
INTERIÉR company, s.r.o.

Registered office

INTERIÉR company, s.r.o.

Jelenec 239, 95173 Jelenec

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