Active

Interiéry Riljak, s.r.o.

Company financial profile・Company ID 43885306・Oravský Podzámok 33, 02741 Oravský Podzámok・Founded 2008

Financial report Financial statements

Turnover 2025

123 K €

−36 %

Company ID: 43885306
Tax ID: 2022516650
VAT ID: SK2022516650, under §4, registered since Saturday, August 8, 2009

Registered office: Interiéry Riljak, s.r.o.Oravský Podzámok 33 02741 Oravský Podzámok
Established: Saturday, January 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20032/L

Profit 2025

−50 K €

+20 %

Assets

31 K €

+919 %

Equity

−107 K €

−88 %

Debt ratio

446.9 %

+1,858 pp

Gross margin

11.2 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.7 %

−8.1 pp

Profit / revenue

ROA

-162.3 %

−1,822 pp

Return on assets

ROE

46.8 %

−63 pp

Return on equity

Current ratio

0.15

+111 %

Current assets / current liabilities

Earnings before tax

−49 K €

+21 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−99 K €

−123 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	417 K €	264 K €	191 K €	113 K €
Value added	130 K €	65 K €	23 K €	13 K €
Operating revenue	419 K €	270 K €	192 K €	123 K €
Profit after tax	27 K €	−27 K €	−62 K €	−50 K €
Income tax	3,405 €	0 €	0 €	960 €

Assets

Non-current assets14 K €
Current assets17 K €

Liabilities and equity

Equity−107 K €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	233 K €	175 K €	−3,764 €	31 K €
Non-current assets	4,658 €	31 K €	22 K €	14 K €
Property, plant and equipment	4,658 €	31 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	143 K €	−25 K €	17 K €
Inventory	54 K €	40 K €	31 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	92 K €	−59 K €	−7,092 €
Financial accounts	121 K €	11 K €	2,638 €	3,950 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	233 K €	175 K €	−3,764 €	31 K €
Equity	136 K €	106 K €	−57 K €	−107 K €
Share capital	443 K €	443 K €	343 K €	343 K €
Profit/loss of previous years	−336 K €	−313 K €	−341 K €	−403 K €
Profit/loss for the accounting period after tax	27 K €	−27 K €	−62 K €	−50 K €
Liabilities	97 K €	69 K €	53 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	25 K €	19 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 K €	46 K €	34 K €	21 K €
Provisions	288 €	−1,771 €	360 €	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 period1225Excess deduction for the period0 €Tax liability for the period2,415.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

čalúnnické práceValid from Saturday, January 12, 2008
činnosť organizačných poradcovValid from Saturday, January 12, 2008
finančný, tovarový a operatívny leasingValid from Saturday, January 12, 2008
montáž a demontáž kompletných stolárskych výrobkovValid from Saturday, January 12, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 12, 2008
navrhovanie a realizácia zariadenia interiérovValid from Saturday, January 12, 2008
obchodná činnosť v rozsahu voľnej živnosti (veľkoobchod, maloobchod)Valid from Saturday, January 12, 2008
podnikateľské poradenstvoValid from Saturday, January 12, 2008
reklamné činnosti a propagácieValid from Saturday, January 12, 2008
spracovanie údajov na PCValid from Saturday, January 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Viera Riljaková
Konateľfrom Saturday, January 12, 2008
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Ing. Marcel RiljakInactive
KonateľSaturday, January 12, 2008 – Wednesday, October 21, 2020
Address Medvedzie 163/45, Tvrdošín, Slovenská republika
Ing. Marcel RiljakInactive
KonateľSaturday, January 12, 2008 – Tuesday, July 30, 2024
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Ing. Viera RiljakováInactive
KonateľSaturday, January 12, 2008 – Wednesday, October 21, 2020
Address Medvedzie 163/45, Tvrdošín, Slovenská republika

Related persons

1 active of 7

Ing. Viera Riljaková
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution342,640 EUR
Ing. Marcel RiljakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Tuesday, July 30, 2024
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Share0.75 %Contribution3,320 EUR
Ing. Viera RiljakováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Tuesday, July 30, 2024
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Share99.25 %Contribution439,320 EUR
Ing. Marcel RiljakInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, October 21, 2020
Address Medvedzie 163/45, Tvrdošín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Viera RiljakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, October 21, 2020
Address Medvedzie 163/45, Tvrdošín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marcel RiljakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Tuesday, January 5, 2010
Address Medvedzie 163/45, Tvrdošín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viera RiljakováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Tuesday, January 5, 2010
Address Medvedzie 163/45, Tvrdošín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20032/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Interiéry Riljak, s.r.o.

Registered office

Interiéry Riljak, s.r.o.

Oravský Podzámok 33, 02741 Oravský Podzámok

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Interiéry Riljak, 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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