Active

Interiér-IVT3 s. r. o.

Company financial profile・Company ID 46310614・Čordákova 13, 04023 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

174 K €

+148 %

Company ID: 46310614
Tax ID: 2023336480
VAT ID: SK2023336480, under §4, registered since Saturday, April 15, 2017

Registered office: Interiér-IVT3 s. r. o.Čordákova 13 04023 Košice
Established: Thursday, September 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28286/V

Profit 2025

642 €

+1,683 %

Assets

140 K €

+43 %

Equity

15 K €

+52 %

Debt ratio

89.4 %

−0.6 pp

Gross margin

11.9 %

−14 pp

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Andromia score

—

Profit

+1,683 %

Revenue

+147 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

4.3 %

+4.0 pp

Return on equity

Current ratio

1.25

+4.4 %

Current assets / current liabilities

Earnings before tax

2,357 €

+137 %

Profit + income tax

Effective tax

72.8 %

−24 pp

Income tax / earnings before tax

Net working capital

25 K €

+59 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	158 K €	70 K €	174 K €
Value added	−630 €	8,395 €	18 K €	21 K €
Operating revenue	149 K €	159 K €	70 K €	174 K €
Profit after tax	−9,688 €	33 €	36 €	642 €
Income tax	0 €	740 €	960 €	1,715 €

Assets

Non-current assets18 K €
Current assets121 K €

Liabilities and equity

Equity15 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	105 K €	98 K €	140 K €
Non-current assets	5,167 €	12 K €	4,892 €	18 K €
Property, plant and equipment	5,167 €	12 K €	4,892 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	93 K €	93 K €	121 K €
Inventory	0 €	1,920 €	1,920 €	1,920 €
Non-current receivables	14 K €	15 K €	15 K €	16 K €
Current receivables	22 K €	6,636 €	19 K €	28 K €
Financial accounts	13 K €	69 K €	57 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	105 K €	98 K €	140 K €
Equity	−8,985 €	2,693 €	9,729 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,706 €	−28 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	−9,688 €	33 €	36 €	642 €
Liabilities	64 K €	102 K €	88 K €	125 K €
Non-current liabilities	26 K €	32 K €	11 K €	28 K €
Current liabilities	38 K €	70 K €	77 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period211.05 €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

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2011
oprava vyhradených technických zariadení elektrických v rozsahu oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzky v rozsahu E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov triedy objektov: objekty bez nebezpečenstva výbuchuValid from Thursday, September 1, 2011
prípravné práce k realizácii stavbyValid from Thursday, September 1, 2011
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, September 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 1, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 1, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, September 1, 2011
vedenie účtovníctvaValid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Paňak
Konateľfrom Thursday, September 1, 2011
Address Čordákova 13, 04023 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Paňak
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Čordákova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš PaňakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Tuesday, November 22, 2022
Address Čordákova 13, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28286/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Interiér-IVT3 s. r. o.

Registered office

Interiér-IVT3 s. r. o.

Čordákova 13, 04023 Košice

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Interiér-IVT3 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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