Active

Interiér PS s.r.o.

Company financial profile・Company ID 47030836・Vyšná Úvrať 18, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2024

67 K €

+43 %

Company ID: 47030836
Tax ID: 2023718642
VAT ID: SK2023718642, under §4, registered since Thursday, December 1, 2022

Registered office: Interiér PS s.r.o.Vyšná Úvrať 18 04001 Košice
Established: Saturday, March 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31857/V

Profit 2024

6,625 €

+2,519 %

Assets

33 K €

+37 %

Equity

18 K €

+56 %

Debt ratio

44.1 %

−6.9 pp

Gross margin

12.9 %

+12 pp

Coming soon

Andromia score

—

Profit

+2,519 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+9.3 pp

Profit / revenue

ROA

20.2 %

+19 pp

Return on assets

ROE

36.0 %

+34 pp

Return on equity

Current ratio

2.30

+17 %

Current assets / current liabilities

Earnings before tax

8,386 €

+2,724 %

Profit + income tax

Effective tax

21.0 %

+6.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+58 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	46 K €	47 K €	67 K €
Value added	3,145 €	107 €	460 €	8,635 €
Operating revenue	41 K €	46 K €	47 K €	67 K €
Profit after tax	2,520 €	−113 €	253 €	6,625 €
Income tax	445 €	0 €	44 €	1,761 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity18 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	18 K €	24 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	18 K €	24 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,502 €	9,531 €	8,474 €	16 K €
Financial accounts	4,663 €	8,665 €	16 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	18 K €	24 K €	33 K €
Equity	12 K €	12 K €	12 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,883 €	6,277 €	6,163 €	6,404 €
Profit/loss for the accounting period after tax	2,520 €	−113 €	253 €	6,625 €
Liabilities	1,547 €	6,691 €	12 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,547 €	6,691 €	12 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	179 €
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 period0 €Tax liability for the period246.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2013
Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2013
SkladovanieValid from Saturday, March 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 9, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 9, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 9, 2013
Výroba a montáž tieniacej technikyValid from Saturday, March 9, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Sopko
Konateľfrom Saturday, March 9, 2013
Address Vyšná Úvrať 541/18, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

Peter Sopko
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Vyšná Úvrať 541/18, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SopkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Thursday, December 8, 2022
Address Vyšná Úvrať 541/18, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31857/V
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Interiér PS s.r.o.

Registered office

Interiér PS s.r.o.

Vyšná Úvrať 18, 04001 Košice

Open in Google Maps

Interiér PS 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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