Active

INTER - DESIGN s.r.o.

Company financial profile・Company ID 47416513・Haniska 638, 04457 Haniska・Founded 2013

Financial report Financial statements

Turnover 2025

354 K €

−23 %

Company ID: 47416513
Tax ID: 2023866966
VAT ID: SK2023866966, under §4, registered since Tuesday, April 22, 2014

Registered office: INTER - DESIGN s.r.o.Haniska 638 04457 Haniska
Established: Tuesday, September 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33332/V

Profit 2025

3,886 €

+37 %

Assets

560 K €

+212 %

Equity

28 K €

+16 %

Debt ratio

95.0 %

+8.5 pp

Gross margin

8.8 %

+2.3 pp

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Andromia score

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Profit

+37 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.5 pp

Profit / revenue

ROA

0.7 %

−0.9 pp

Return on assets

ROE

13.8 %

+2.1 pp

Return on equity

Current ratio

1.21

−45 %

Current assets / current liabilities

Earnings before tax

6,007 €

+26 %

Profit + income tax

Effective tax

35.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

93 K €

+20 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	376 K €	453 K €	354 K €
Value added	22 K €	24 K €	29 K €	31 K €
Operating revenue	314 K €	384 K €	459 K €	354 K €
Profit after tax	7,288 €	4,258 €	2,842 €	3,886 €
Income tax	1,014 €	847 €	1,920 €	2,121 €

Assets

Non-current assets25 K €
Current assets536 K €

Liabilities and equity

Equity28 K €
Liabilities532 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	101 K €	179 K €	560 K €
Non-current assets	11 K €	51 K €	38 K €	25 K €
Property, plant and equipment	11 K €	51 K €	38 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	49 K €	141 K €	536 K €
Inventory	0 €	10 K €	0 €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	29 K €	52 K €	344 K €
Financial accounts	5,620 €	9,893 €	90 K €	162 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	101 K €	179 K €	560 K €
Equity	17 K €	21 K €	24 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−48 K €	−44 K €	−41 K €
Profit/loss for the accounting period after tax	7,288 €	4,258 €	2,841 €	3,885 €
Liabilities	36 K €	79 K €	155 K €	532 K €
Non-current liabilities	0 €	49 K €	44 K €	45 K €
Current liabilities	26 K €	31 K €	64 K €	442 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	47 K €	45 K €
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 period1,783.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dizajnérske činnostiValid from Wednesday, October 4, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 4, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 15, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 17, 2013
Čistiace a upratovacie službyValid from Tuesday, September 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 17, 2013
SkladovanieValid from Tuesday, September 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 17, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 17, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ladislav Kováč
Konateľfrom Tuesday, September 17, 2013
Address Haniska 638, 04457 Haniska, Slovenská republika
Mgr. Ladislav KováčInactive
KonateľTuesday, September 17, 2013 – Monday, March 10, 2025
Address Rastislavova 2, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 2

Mgr. Ladislav Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Haniska 638, 04457 Haniska, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Monday, March 10, 2025
Address Rastislavova 2, 04001 Košice-Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33332/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTER - DESIGN s.r.o.

Registered office

INTER - DESIGN s.r.o.

Haniska 638, 04457 Haniska

Open in Google Maps

INTER - DESIGN 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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