Active

in interier, s.r.o.

Company financial profile・Company ID 43847951・Rakytovská cesta 5127/86, 97405 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

133 K €

−43 %

Company ID: 43847951
Tax ID: 2022486510
VAT ID: SK2022486510, under §4, registered since Tuesday, January 1, 2008

Registered office: in interier, s.r.o.Rakytovská cesta 5127/86 97405 Banská Bystrica
Established: Thursday, November 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13942/S

Profit 2025

3,831 €

−58 %

Assets

100 K €

+5.1 %

Equity

53 K €

+7.8 %

Debt ratio

47.0 %

−1.3 pp

Gross margin

23.4 %

+11 pp

Coming soon

Andromia score

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Profit

−58 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.0 pp

Profit / revenue

ROA

3.8 %

−5.7 pp

Return on assets

ROE

7.2 %

−11 pp

Return on equity

Current ratio

2.24

−0.4 %

Current assets / current liabilities

Earnings before tax

5,553 €

−47 %

Profit + income tax

Effective tax

31.0 %

+18 pp

Income tax / earnings before tax

Net working capital

53 K €

+15 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	210 K €	44 K €	225 K €	132 K €
Value added	20 K €	1,030 €	27 K €	31 K €
Operating revenue	210 K €	46 K €	233 K €	133 K €
Profit after tax	1,732 €	−2,559 €	9,052 €	3,831 €
Income tax	450 €	0 €	1,371 €	1,722 €

Assets

Non-current assets4,696 €
Current assets96 K €

Liabilities and equity

Equity53 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	65 K €	95 K €	100 K €
Non-current assets	18 K €	21 K €	13 K €	4,696 €
Property, plant and equipment	18 K €	21 K €	13 K €	4,696 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	44 K €	83 K €	96 K €
Inventory	3,027 €	5,911 €	5,811 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	9,956 €	10 K €	39 K €
Financial accounts	38 K €	28 K €	67 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	65 K €	95 K €	100 K €
Equity	43 K €	40 K €	49 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	35 K €	36 K €	34 K €	43 K €
Profit/loss for the accounting period after tax	1,732 €	−2,559 €	9,052 €	3,831 €
Liabilities	26 K €	24 K €	46 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,574 €	10 K €	37 K €	43 K €
Long-term bank loans	19 K €	14 K €	9,410 €	4,490 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period442.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dizajnérska činnosťValid from Thursday, November 29, 2007
inzertná a výstavnícka činnosťValid from Thursday, November 29, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnostiValid from Thursday, November 29, 2007
marketingová činnosťValid from Thursday, November 29, 2007
organizovanie školení, prednášok, seminárov a kurzovValid from Thursday, November 29, 2007
poradenská činnosť v oblasti podnikateľských aktivítValid from Thursday, November 29, 2007
prenájom veľkoplošných panelov na reklamné účelyValid from Thursday, November 29, 2007
reklamná a propagačná činnosťValid from Thursday, November 29, 2007
sprostedkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 29, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v oblasti dopravyValid from Thursday, November 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Henrieta Filkorová
Konateľfrom Thursday, November 29, 2007
Address Jégeho, 363/7, 821 08, Bratislava, Slovenská
Ing. Marián Filkor
Konateľfrom Thursday, November 29, 2007
Address Rakytovská cesta 5127/86, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Henrieta Filkorová
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010
Address Jégeho, 363/7, 821 08, Bratislava, Slovenská
Share50 %Contribution3,319.39 EUR
Ing. Marián Filkor
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010
Address Rakytovská cesta 5127/86, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Henrieta FilkorováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Tuesday, May 25, 2010
Address Jégeho, 363/7, 821 08, Bratislava, Slovenská
Share50 %Contribution100,000 SKK
Ing. Marián FilkorInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Tuesday, May 25, 2010
Address Rakytovská cesta 5127/86, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13942/S
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

in interier, s.r.o.

Registered office

in interier, s.r.o.

Rakytovská cesta 5127/86, 97405 Banská Bystrica

Open in Google Maps

in interier, 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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