Company data from Slovak public registers

Interiéry Riljak, s.r.o.

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

Active

Turnover 2026

41 K €

−66 %
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 2026

−61 K €

−23 %Net profit after tax

Assets

1,839 €

−94 %Total assets, stated excl. VAT

Equity

−168 K €

−57 %Assets less external liabilities

Debt ratio

9,254.8 %

+8,808 ppLiabilities / total assets

Gross margin

-64.7 %

−76 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
8,915 €30 K €21 K €−27 K €4,160 €4,884 €34 K €27 K €−27 K €−62 K €−50 K €−61 K €20152016201720182019202020212022202320242025202620158,915 €201630 K €201721 K €2018−27 K €20194,160 €20204,884 €202134 K €202227 K €2023−27 K €2024−62 K €2025−50 K €2026−61 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−64 %
421 K €500 K €417 K €349 K €345 K €260 K €426 K €417 K €264 K €191 K €113 K €41 K €2015201620172018201920202021202220232024202520262015421 K €2016500 K €2017417 K €2018349 K €2019345 K €2020260 K €2021426 K €2022417 K €2023264 K €2024191 K €2025113 K €202641 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €4,314 €3,997 €0 €0 €0 €7,018 €3,405 €0 €0 €960 €340 €201520162017201820192020202120222023202420252026Total tax · 201516 K €Total tax · 20164,314 €Total tax · 20173,997 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20217,018 €Total tax · 20223,405 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €Total tax · 2026340 €Current tax · 201516 K €Current tax · 20164,314 €Current tax · 20173,997 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.0 %

−108 pp

Profit / revenue

Profit margin

-149.0 %

−105 pp

Profit / sales

ROA

-3,340.8 %

−3,178 pp

Return on assets

ROE

36.5 %

−10 pp

Return on equity

Return on costs

-59.8 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-64.7 %

−75 pp

Added value / revenue

Earnings before tax

−61 K €

−24 %

Profit + income tax

Effective tax

-0.6 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

428 K €2015504 K €2016418 K €2017363 K €2018346 K €2019263 K €2020429 K €2021419 K €2022270 K €2023192 K €2024123 K €202541 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods264 K €191 K €113 K €41 K €
Value added65 K €23 K €13 K €−27 K €
Operating revenue270 K €192 K €123 K €41 K €
Profit after tax−27 K €−62 K €−50 K €−61 K €
Income tax0 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs85 K €69 K €49 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,425 €
  • Current assets−3,586 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−168 K €
  • Liabilities170 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets175 K €−3,764 €31 K €1,839 €
Non-current assets31 K €22 K €14 K €5,425 €
Property, plant and equipment31 K €22 K €14 K €5,425 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €−25 K €17 K €−3,586 €
Inventory40 K €31 K €20 K €90 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €−59 K €−7,092 €−6,115 €
Financial accounts11 K €2,638 €3,950 €2,439 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities175 K €−3,764 €31 K €1,839 €
Equity106 K €−57 K €−107 K €−168 K €
Share capital443 K €343 K €343 K €343 K €
Profit/loss of previous years−313 K €−341 K €−403 K €−453 K €
Profit/loss for the accounting period after tax−27 K €−62 K €−50 K €−61 K €
Liabilities69 K €53 K €138 K €170 K €
Non-current liabilities0 €0 €0 €215 €
Current liabilities25 K €19 K €117 K €162 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €34 K €21 K €8,450 €
Provisions−1,771 €360 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period627.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count167
Total amount899,418.18 €
Counterparties117
Latest contractWednesday, December 31, 2025

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Ing. Iveta Chodelková, Ing. Iveta Chodelková

Beneficial owners

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
  • Konateľfrom Saturday, January 12, 2008

    Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika

  • KonateľSaturday, January 12, 2008 – Wednesday, October 21, 2020

    Address Medvedzie 163/45, Tvrdošín, Slovenská republika

  • KonateľSaturday, January 12, 2008 – Tuesday, July 30, 2024

    Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika

  • KonateľSaturday, January 12, 2008 – Wednesday, October 21, 2020

    Address Medvedzie 163/45, Tvrdošín, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution342,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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