Company data from Slovak public registers

Active

a INTERIER s.r.o.

Company financial profileCompany ID 45951411Južná trieda 125, 04001 Košice - mestská časť JuhFounded 2010

Turnover 2025

0

Company ID
45951411
Tax ID
2023149557
VAT ID
Registered office
a INTERIER s.r.o.Južná trieda 125 04001 Košice - mestská časť Juh
Established
Thursday, December 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26720/V

Profit 2025

−378 €

−11 %

Assets

5,000 €

+0.0 %

Equity

4,282 €

−8.1 %

Debt ratio

14.4 %

+7.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−11 %
−480 €−480 €−480 €0 €0 €0 €−340 €−378 €20142015201620212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20142015201620212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

−0.8 pp

Return on assets

ROE

-8.8 %

−1.5 pp

Return on equity

Current ratio

7.04

−52 %

Current assets / current liabilities

Earnings before tax

−38 €

Profit + income tax

Effective tax

-894.7 %

Income tax / earnings before tax

Net working capital

4,290 €

−7.9 %

Current assets − current liabilities

Interest-bearing debt

8 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,992 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−378 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,282 €
  • Liabilities718 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €5,000 €4,660 €4,282 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−378 €
Liabilities0 €0 €340 €718 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €710 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €340 €340 €20142015201620212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 2, 2010
  • prenájom hnuteľných vecíValid from Thursday, December 2, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, December 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 2, 2010
  • vydavateľská činnosťValid from Thursday, December 2, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, December 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 2, 2010

    Address Milosrdenstva 461/8, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, December 2, 2010 – Monday, October 28, 2024

    Address Hemerkova 35, 04011 Košice, Slovenská republika

  • KonateľThursday, December 2, 2010 – Tuesday, June 27, 2017

    Address Hemerkova 35, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024

    Address Milosrdenstva 461/18, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, October 28, 2024

    Address Hemerkova 35, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26720/V
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
a INTERIER s.r.o.

Registered office

a INTERIER s.r.o.

Južná trieda 125, 04001 Košice - mestská časť Juh

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