Company data from Slovak public registers

Interiérový dizajn s. r. o.

Company financial profile・Company ID 46933492・Priemyselná 3, 82109 Bratislava・Founded 2013

Active

Turnover 2025

121 K €

−33 %
Company ID
46933492
Tax ID
2023682023
VAT ID
SK2023682023, under §4, registered since Tuesday, April 8, 2014
Registered office
Interiérový dizajn s. r. o.Priemyselná 3 82109 Bratislava
Established
Thursday, January 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86534/B

Profit 2025

−553 €

−132 %Net profit after tax

Assets

38 K €

−15 %Total assets, stated excl. VAT

Equity

4,938 €

−10 %Assets less external liabilities

Debt ratio

37.1 %

+21 ppLiabilities / total assets

Gross margin

17.9 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−132 %
12 K €−4,024 €−40 K €−9,195 €−9,689 €4,470 €−20 K €2,535 €244 €309 €1,727 €−553 €201420152016201720182019202020212022202320242025201412 K €2015−4,024 €2016−40 K €2017−9,195 €2018−9,689 €20194,470 €2020−20 K €20212,535 €2022244 €2023309 €20241,727 €2025−553 €

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

Revenue

−27 %
438 K €246 K €189 K €107 K €78 K €138 K €114 K €142 K €111 K €83 K €166 K €121 K €2014201520162017201820192020202120222023202420252014438 K €2015246 K €2016189 K €2017107 K €201878 K €2019138 K €2020114 K €2021142 K €2022111 K €202383 K €2024166 K €2025121 K €

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

Income tax

Tax liability trend

3,451 €960 €0 €1,920 €0 €492 €0 €310 €384 €353 €960 €1,092 €201420152016201720182019202020212022202320242025Total tax · 20143,451 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20171,920 €Total tax · 20180 €Total tax · 2019492 €Total tax · 20200 €Total tax · 2021310 €Total tax · 2022384 €Total tax · 2023353 €Total tax · 2024960 €Total tax · 20251,092 €Current tax · 20143,451 €Current tax · 2015960 €Current tax · 20160 €Current tax · 20171,920 €Current tax · 20180 €Current tax · 2019492 €Current tax · 20200 €Current tax · 2021310 €Current tax · 2022384 €Current tax · 2023353 €Current tax · 2024960 €Current tax · 20251,092 €

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

-0.5 %

−1.4 pp

Profit / revenue

Profit margin

-0.5 %

−1.5 pp

Profit / sales

ROA

-1.5 %

−5.3 pp

Return on assets

ROE

-11.2 %

−43 pp

Return on equity

Return on costs

-0.5 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

+15 pp

Added value / revenue

Earnings before tax

539 €

−80 %

Profit + income tax

Effective tax

202.6 %

+167 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

443 K €2014247 K €2015195 K €2016107 K €201779 K €2018139 K €2019114 K €2020144 K €2021111 K €202283 K €2023181 K €2024121 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods111 K €83 K €166 K €121 K €
Value added4,537 €7,944 €5,360 €22 K €
Operating revenue111 K €83 K €181 K €121 K €
Profit after tax244 €309 €1,727 €−553 €
Income tax384 €353 €960 €1,092 €
Current income tax384 €353 €960 €1,092 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs768 €1,645 €1,591 €15 K €

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

Assetsexcl. VAT

  • Non-current assets9,673 €
  • Current assets17 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity4,938 €
  • Liabilities14 K €
  • Accruals and deferrals19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €34 K €45 K €38 K €
Non-current assets16 K €12 K €12 K €9,673 €
Property, plant and equipment16 K €12 K €12 K €9,673 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €22 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €4,238 €14 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,474 €11 K €7,223 €974 €
Accruals and deferrals4,833 €7,237 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €34 K €45 K €38 K €
Equity3,454 €3,763 €5,490 €4,938 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components350 €350 €350 €437 €
Profit/loss of previous years−62 K €−62 K €−62 K €−60 K €
Profit/loss for the accounting period after tax244 €309 €1,727 €−553 €
Liabilities30 K €23 K €7,182 €14 K €
Non-current liabilities27 €31 €37 €41 €
Current liabilities29 K €21 K €863 €4,271 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €5,000 €0 €
Short-term bank loans1,261 €1,249 €1,282 €0 €
Provisions0 €0 €0 €9,707 €
Accruals and deferrals3,852 €8,022 €32 K €19 K €

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 period0526Excess deduction for the period0 €Tax liability for the period866 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractThursday, April 30, 2020

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

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2013
  • Čistiace a upratovacie službyValid from Thursday, January 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 10, 2013
  • Reklamné a marketingové službyValid from Thursday, January 10, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 10, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 10, 2013
  • Vydavateľská činnosťValid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017

    Address Pšeničná 7, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Tuesday, June 20, 2017

    Address Pšeničná 7, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Wednesday, November 18, 2015

    Address Matúšková 1643/22-17, 02601 Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Tuesday, June 20, 2017

    Address Tomášikova 50/B, 83103 Bratislava-Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Thursday, November 20, 2014

    Address Matúšková 1643/22-17, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Thursday, November 20, 2014

    Address Tomášikova 50/B, 83103 Bratislava-Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Interiérový dizajn s. r. o.from Thursday, January 24, 2013
    • Ineriérový dizajn s. r. o.Thursday, January 10, 2013 – Wednesday, January 23, 2013
  • Registered office

    2 records
    • Priemyselná 3, 82109 Bratislava, Slovenská republikafrom Friday, November 21, 2014
    • Tomášikova 50/B, 83103 Bratislava, Slovenská republikaThursday, January 10, 2013 – Thursday, November 20, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86534/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 5, 2016Zápisnica z valného zhromaždenia zo dňa 28.01.2016.
  • Friday, November 21, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 17.11.2014.
  • Thursday, January 10, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.10.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Interiérový dizajn s. r. o.

Registered office

Interiérový dizajn s. r. o.

Priemyselná 3, 82109 Bratislava

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