Active

INTERIER CHP s. r. o.

Company financial profile・Company ID 36799602・Jakubov 60, 90063 Jakubov・Founded 2007

Financial report Financial statements

Turnover 2025

597 K €

+4.6 %

Company ID: 36799602
Tax ID: 2022401359
VAT ID: SK2022401359, under §4, registered since Wednesday, July 4, 2007

Registered office: INTERIER CHP s. r. o.Jakubov 60 90063 Jakubov
Established: Tuesday, July 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46760/B

Profit 2025

14 K €

+4.0 %

Assets

400 K €

+17 %

Equity

208 K €

+7.3 %

Debt ratio

47.9 %

+4.5 pp

Gross margin

21.6 %

−68 pp

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Andromia score

—

Profit

+4.0 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

3.6 %

−0.4 pp

Return on assets

ROE

6.8 %

−0.2 pp

Return on equity

Current ratio

1.05

−25 %

Current assets / current liabilities

Earnings before tax

18 K €

+3.1 %

Profit + income tax

Effective tax

21.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

4,548 €

−82 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	343 K €	350 K €	527 K €	479 K €
Value added	40 K €	73 K €	470 K €	104 K €
Operating revenue	343 K €	350 K €	571 K €	597 K €
Profit after tax	3,811 €	12 K €	14 K €	14 K €
Income tax	1,073 €	3,193 €	3,840 €	3,840 €

Assets

Non-current assets306 K €
Current assets95 K €

Liabilities and equity

Equity208 K €
Liabilities192 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	297 K €	283 K €	343 K €	400 K €
Non-current assets	201 K €	181 K €	255 K €	306 K €
Property, plant and equipment	201 K €	181 K €	255 K €	306 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	102 K €	88 K €	95 K €
Inventory	38 K €	32 K €	14 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	38 K €	46 K €	78 K €
Financial accounts	32 K €	31 K €	29 K €	6,195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	283 K €	343 K €	400 K €
Equity	169 K €	181 K €	194 K €	208 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,118 €	12 K €	24 K €	38 K €
Profit/loss for the accounting period after tax	3,811 €	12 K €	14 K €	14 K €
Liabilities	129 K €	102 K €	149 K €	192 K €
Non-current liabilities	274 €	390 €	513 €	645 €
Current liabilities	94 K €	86 K €	63 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	16 K €	85 K €	101 K €
Provisions	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 period766.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

brúsenie drevených podlahových krytín,Valid from Tuesday, July 3, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Tuesday, July 3, 2007
kladenie textilných dlážkových krytín,Valid from Tuesday, July 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, July 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Tuesday, July 3, 2007
maliarske, natieračské a sklenárske práce,Valid from Tuesday, July 3, 2007
montáž bytového zariadenia a doplnkov v rozsahu voľnej živnosti,Valid from Tuesday, July 3, 2007
montáž okenného a dverového tesnenia,Valid from Tuesday, July 3, 2007
montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcov,Valid from Tuesday, July 3, 2007
montáž sadrokartónu,Valid from Tuesday, July 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Chmela
Konateľfrom Tuesday, July 3, 2007
Address Jakubov 60, 90063 Jakubov, Slovenská republika

Related persons

1 active of 2

Peter Chmela
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Jakubov 60, 90063 Jakubov, Slovenská republika
Share100 %Contribution6,639 EUR
Peter ChmelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Tuesday, December 7, 2010
Address Jakubov 60, 90063 Jakubov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46760/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 6, 2008Notárska zápisnica č. N 154/2008, Nz 23151/2008, NCRls 22897/2008 zo dňa 02.06.2008. Zmena obchodného mena spoločnosti z pôvodného OKNOKOMPLET s.r.o. na INTERIER CHP s. r. o.
Tuesday, July 3, 2007Obchodná spoločnosť bola založena zakladateľskou listinou zo dňa 15.06.2007 spísanou vo forme notárskej zápisnice č. N 102/2007, Nz 23646/2007, NCRls 23515/2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

INTERIER CHP s. r. o.

Registered office

INTERIER CHP s. r. o.

Jakubov 60, 90063 Jakubov

Open in Google Maps

INTERIER CHP 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

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