Company data from Slovak public registers

Andromia Insight
Active

INTERIOR MONT, s.r.o.

Company financial profile・Company ID 50460463・Donská 10, 040 12 Košice - mestská časť Nad jazerom・Founded 2016

Financial reportFinancial statements

Turnover 2025

342 K €

+15 %
Company ID
50460463
Tax ID
2120354599
VAT ID
SK2120354599, under §4, registered since Thursday, April 3, 2025
Registered office
INTERIOR MONT, s.r.o.Donská 10 040 12 Košice - mestská časť Nad jazerom
Established
Saturday, August 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39713/V

Profit 2025

16 K €

+240 %

Assets

69 K €

−8.1 %

Equity

56 K €

−21 %

Debt ratio

18.9 %

+13 pp

Gross margin

15.9 %

+6.3 pp
Coming soon

Andromia score

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Profit

+240 %
0 €377 €734 €817 €369 €−2,271 €828 €−302 €4,632 €16 K €2016201720182019202020212022202320242025

Revenue

+14 %
0 €31 K €34 K €39 K €49 K €48 K €47 K €64 K €297 K €338 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.0 pp

Profit / revenue

ROA

22.8 %

+17 pp

Return on assets

ROE

28.1 %

+22 pp

Return on equity

Current ratio

4.57

−66 %

Current assets / current liabilities

Earnings before tax

20 K €

+209 %

Profit + income tax

Effective tax

22.4 %

−6.9 pp

Income tax / earnings before tax

Net working capital

46 K €

−12 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201631 K €201734 K €201839 K €201950 K €202048 K €202147 K €202264 K €2023297 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €64 K €297 K €338 K €
Value added8,016 €15 K €29 K €54 K €
Operating revenue47 K €64 K €297 K €342 K €
Profit after tax828 €−302 €4,632 €16 K €
Income tax246 €0 €1,920 €4,545 €

Assets

  • Non-current assets11 K €
  • Current assets58 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €6,888 €75 K €69 K €
Non-current assets5,729 €2,604 €19 K €11 K €
Property, plant and equipment5,729 €2,604 €19 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,284 €56 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,264 €358 €34 K €38 K €
Financial accounts5,572 €3,926 €22 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €6,888 €75 K €69 K €
Equity5,855 €5,552 €71 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−88 €698 €395 €4,796 €
Profit/loss for the accounting period after tax828 €−302 €4,632 €16 K €
Liabilities11 K €1,336 €4,312 €13 K €
Non-current liabilities21 €66 €127 €238 €
Current liabilities11 K €1,270 €4,185 €13 K €
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 €195 €217 €65 €151 €246 €0 €1,920 €4,545 €2016201720182019202020212022202320242025
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 period101.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, August 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 13, 2016
  • Prenájom hnuteľných vecíValid from Saturday, August 13, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 13, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, August 13, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, August 13, 2016
  • Reklamné a marketingové službyValid from Saturday, August 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Oravec
    Konateľfrom Saturday, August 13, 2016

    Address Donská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Ján Oravec
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016

    Address Donská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39713/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERIOR MONT, s.r.o.

Registered office

INTERIOR MONT, s.r.o.

Donská 10, 040 12 Košice - mestská časť Nad jazerom

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