Company data from Slovak public registers

Active

Interiero FD spol. s r.o.

Company financial profileCompany ID 47575069Novomeského 1399/26, 96231 Veľká LúkaFounded 2014

Turnover 2025

2,900

+9.0 %
Company ID
47575069
Tax ID
2023997679
VAT ID
Registered office
Interiero FD spol. s r.o.Novomeského 1399/26 96231 Veľká Lúka
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26168/S

Profit 2025

2,560 €

+13 %

Assets

15 K €

+20 %

Equity

14 K €

+22 %

Debt ratio

7.2 %

−1.9 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+13 %
−479 €1,068 €1,504 €2,012 €−59 €0 €0 €266 €0 €0 €2,261 €2,560 €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
0 €5,012 €2,318 €2,610 €0 €0 €0 €313 €0 €0 €2,660 €2,900 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.3 %

+3.3 pp

Profit / revenue

ROA

16.8 %

−1.0 pp

Return on assets

ROE

18.1 %

−1.4 pp

Return on equity

Current ratio

13.97

+26 %

Current assets / current liabilities

Earnings before tax

2,900 €

+9.0 %

Profit + income tax

Effective tax

11.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,388 €20149,238 €20156,599 €20162,610 €20170 €20180 €20190 €2020313 €20210 €20220 €20232,660 €20242,900 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,660 €2,900 €
Value added0 €0 €2,660 €2,900 €
Operating revenue0 €0 €2,660 €2,900 €
Profit after tax0 €0 €2,261 €2,560 €
Income tax0 €0 €399 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,090 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €13 K €15 K €
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 assets10 K €10 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,336 €2,336 €2,336 €2,336 €
Current receivables50 €50 €0 €0 €
Financial accounts7,725 €7,725 €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €13 K €15 K €
Equity9,311 €9,311 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,069 €4,069 €4,069 €6,217 €
Profit/loss for the accounting period after tax0 €0 €2,261 €2,560 €
Liabilities800 €800 €1,149 €1,090 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities800 €800 €1,149 €1,090 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €47 €0 €0 €399 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, March 8, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 8, 2017
  • prípravné práce k realizácii stavbyValid from Wednesday, March 8, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2017
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 8, 2017
  • vedenie účtovníctvaValid from Wednesday, March 8, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 1, 2014

    Address Novomeského 1399/26, 96231 Veľká Lúka, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Tuesday, March 7, 2017

    Address Topoľová 15, 96231 Sliač, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Novomeského 1399/26, 96231 Veľká Lúka, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Družstevná 1664/14, 96001 Zvolen, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26168/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Interiero FD spol. s r.o.

Registered office

Interiero FD spol. s r.o.

Novomeského 1399/26, 96231 Veľká Lúka

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