Company data from Slovak public registers

Active

Interier Plus, s.r.o.

Company financial profileCompany ID 44714840J. Ťatliaka 1785/6, 02601 Dolný KubínFounded 2009

Turnover 2025

110 K €

−38 %
Company ID
44714840
Tax ID
2022817511
VAT ID
SK2022817511, under §4, registered since Thursday, September 17, 2009
Registered office
Interier Plus, s.r.o.J. Ťatliaka 1785/6 02601 Dolný Kubín
Established
Saturday, April 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51232/L

Profit 2025

−13 K €

−132 %

Assets

73 K €

−1.5 %

Equity

−7,521 €

−235 %

Debt ratio

110.3 %

+18 pp

Gross margin

7.6 %

−0.5 pp
Coming soon

Andromia score

Profit

−132 %
−25 K €−3,190 €16 K €8,646 €3,768 €−3,015 €−20 K €−1,015 €−28 K €−34 K €−5,647 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
206 K €131 K €141 K €135 K €105 K €106 K €139 K €157 K €95 K €66 K €168 K €109 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−8.7 pp

Profit / revenue

ROA

-18.0 %

−10 pp

Return on assets

ROE

174.3 %

+275 pp

Return on equity

Current ratio

0.89

−14 %

Current assets / current liabilities

Earnings before tax

−12 K €

−159 %

Profit + income tax

Effective tax

-7.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−8,838 €

−455 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2014132 K €2015142 K €2016136 K €2017108 K €2018106 K €2019139 K €2020159 K €202197 K €202267 K €2023178 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €66 K €168 K €109 K €
Value added10 K €1,915 €14 K €8,293 €
Operating revenue97 K €67 K €178 K €110 K €
Profit after tax−28 K €−34 K €−5,647 €−13 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,516 €
  • Current assets71 K €

Liabilities and equity

  • Equity−7,521 €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €90 K €74 K €73 K €
Non-current assets42 K €16 K €11 K €1,516 €
Property, plant and equipment64 K €45 K €40 K €33 K €
Non-current intangible assets−23 K €−28 K €−29 K €−32 K €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €74 K €64 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €60 K €49 K €55 K €
Financial accounts18 K €14 K €15 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €90 K €74 K €73 K €
Equity30 K €11 K €5,585 €−7,521 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−59 K €−87 K €−121 K €−127 K €
Profit/loss for the accounting period after tax−28 K €−34 K €−5,647 €−13 K €
Liabilities82 K €78 K €69 K €81 K €
Non-current liabilities25 K €7,375 €7,402 €186 €
Current liabilities57 K €71 K €61 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €13 €13 €13 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €153 €0 €0 €164 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period300.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 25, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2009
  • podlahárstvoValid from Saturday, April 25, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, April 25, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 25, 2009
  • zariaďovanie interiérovValid from Saturday, April 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, April 25, 2009

    Address Partizánska cesta 2900/35, 02601 Dolný Kubín, Slovenská republika

  • KonateľSaturday, April 25, 2009 – Wednesday, October 6, 2010

    Address M. Urbana 1432/13, 02601 Dolný Kubín, Slovenská republika

  • Ivo PriesterInactive
    KonateľSaturday, April 25, 2009 – Monday, October 28, 2019

    Address Nemocničná 1950/59, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2010

    Address Partizánska cesta 2900/35, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Wednesday, October 6, 2010

    Address M. Urbana 1432/13, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivo PriesterInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Wednesday, October 6, 2010

    Address Partizánska cesta 2900/35, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51232/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Interier Plus, s.r.o.

Registered office

Interier Plus, s.r.o.

J. Ťatliaka 1785/6, 02601 Dolný Kubín

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