Active

INNERIOR a.s.

Company financial profile・Company ID 36756202・Vrútocká 256, 038 52 Sučany・Founded 2007

Financial report Financial statements

Turnover 2024

36 K €

+0.0 %

Company ID: 36756202
Tax ID: 2022352332
VAT ID: SK2022352332, under §4, registered since Friday, January 31, 2020

Registered office: INNERIOR a.s.Vrútocká 256 038 52 Sučany
Established: Thursday, March 22, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/11094/L

Profit 2024

−35 K €

−435 %

Assets

782 K €

−3.9 %

Equity

116 K €

−23 %

Debt ratio

85.2 %

+3.7 pp

Gross margin

-26.3 %

−126 pp

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Andromia score

—

Profit

−435 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.5 %

−125 pp

Profit / revenue

ROA

-4.4 %

−5.7 pp

Return on assets

ROE

-30.0 %

−37 pp

Return on equity

Current ratio

7.39

−23 %

Current assets / current liabilities

Earnings before tax

−35 K €

−435 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

44 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	36 K €	36 K €	36 K €
Value added	5,850 €	−21 K €	36 K €	−9,480 €
Operating revenue	36 K €	36 K €	36 K €	36 K €
Profit after tax	−19 K €	−46 K €	10 K €	−35 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets731 K €
Current assets51 K €
Accruals and deferrals126 €

Liabilities and equity

Equity116 K €
Liabilities666 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	836 K €	802 K €	813 K €	782 K €
Non-current assets	782 K €	765 K €	748 K €	731 K €
Property, plant and equipment	782 K €	765 K €	748 K €	731 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	38 K €	66 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	29 K €	54 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	9,140 €	12 K €	21 K €
Accruals and deferrals	126 €	126 €	126 €	126 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	836 K €	802 K €	813 K €	782 K €
Equity	16 K €	140 K €	150 K €	116 K €
Share capital	39 K €	39 K €	39 K €	39 K €
Funds and other equity components	7,089 €	7,089 €	7,089 €	7,089 €
Profit/loss of previous years	−10 K €	−29 K €	−76 K €	−65 K €
Profit/loss for the accounting period after tax	−19 K €	−46 K €	10 K €	−35 K €
Liabilities	820 K €	662 K €	663 K €	666 K €
Non-current liabilities	774 K €	604 K €	604 K €	604 K €
Current liabilities	5,877 €	6,385 €	6,855 €	6,895 €
Short-term financial assistance	40 K €	52 K €	52 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period690 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie služieb osobného charakteruValid from Tuesday, April 9, 2024
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, February 17, 2009 – Monday, April 8, 2024
zriadenie a udržiavanie stáleho rozhodcovského súdu podľa § 12 ods. 1 zák. č. 244/2002 Z.z. o rozhodcovskom konaní v znení neskorších predpisovValid Thursday, May 10, 2007 – Monday, April 8, 2024
automatizované spracovanie dátValid from Thursday, March 22, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 22, 2007
organizovanie školení, seminárov, kurzov a výstav v rozsahu voľnej živnostiValid from Thursday, March 22, 2007
organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Thursday, March 22, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 7

Iveta Máliková
Predstavenstvofrom Wednesday, March 20, 2024
Predseda predstavenstva
Address Príbovce 254, 03842 Príbovce, Slovenská republika
Ľuboš Málik
Predstavenstvofrom Wednesday, March 20, 2024
Podpredseda predstavenstva
Address Príbovce 254, 03842 Príbovce, Slovenská republika
JUDr. Lucia HegerováInactive
PredstavenstvoFriday, February 5, 2016 – Monday, April 8, 2024
predseda
Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika
PhDr. Miroslav MiartušInactive
PredstavenstvoTuesday, September 28, 2010 – Wednesday, February 24, 2016
predseda
Address Internátna 885/22, 97404 Banská Bystrica, Slovenská republika
JUDr. Peter GalloInactive
PredstavenstvoThursday, March 22, 2007 – Thursday, October 14, 2010
predseda
Address Letná 322/40, 04801 Rožňava, Slovenská republika
PhDr. Miroslav MiartušInactive
PredstavenstvoThursday, March 22, 2007 – Wednesday, May 9, 2007
člen
Address Internátna 885/22, 97404 Banská Bystrica, Slovenská republika
PhDr. Miroslav MiartušInactive
PredstavenstvoThursday, March 22, 2007 – Thursday, October 14, 2010
podpredseda
Address Internátna 885/22, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 7

Bc. Iveta Máliková
Člen dozorného orgánufrom Wednesday, March 20, 2024
Address Príbovce 254, 03842 Príbovce, Slovenská republika
DMD. Ján Gazdačko
Člen dozorného orgánufrom Wednesday, March 20, 2024
Address Turčianske Kľačany 224, 03861 Vrútky, Slovenská republika
Ing. Roman Mračko
Člen dozorného orgánufrom Wednesday, March 20, 2024
Address Horné Rakovce 1377/11, 03901 Turčianske Teplice, Slovenská republika
Mgr. Katarína ŠebováInactive
Člen dozorného orgánuTuesday, January 13, 2009 – Monday, April 8, 2024
Address Nová 4410/21, 97404 Banská Bystrica, Slovenská republika
Ing. Dana StrakováInactive
Člen dozorného orgánuThursday, March 22, 2007 – Monday, April 8, 2024
Address Jakubská cesta 4670/27, 97401 Banská Bystrica, Slovenská republika
Ing. Peter FabiánInactive
Člen dozorného orgánuThursday, March 22, 2007 – Monday, February 16, 2009
Address Dobšinského 47, 04801 Rožňava, Slovenská republika
JUDr. Michal BadinskýInactive
Člen dozorného orgánuThursday, March 22, 2007 – Monday, April 8, 2024
Address ČSA 17, 97401 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/11094/L
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 31, 2020Zmluva o zlúčení vo forme notárskej zápisnice č. N 431/2019, NZ 58182/2019, NCRls 59090/2019 zo dňa 30.12.2019
Friday, January 31, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

INNERIOR a.s.

Registered office

INNERIOR a.s.

Vrútocká 256, 038 52 Sučany

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INNERIOR a.s.

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

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