Company data from Slovak public registers

Active

INTERIER IN s.r.o.

Company financial profileCompany ID 53490231Jána Francisciho 1648/7, 054 01 LevočaFounded 2021

Turnover 2025

196 K €

+8.8 %
Company ID
53490231
Tax ID
2121391426
VAT ID
SK2121391426, under §4, registered since Monday, January 15, 2024
Registered office
INTERIER IN s.r.o.Jána Francisciho 1648/7 054 01 Levoča
Established
Tuesday, January 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50574/V

Profit 2025

3,059 €

+22 %

Assets

138 K €

+242 %

Equity

9,754 €

+46 %

Debt ratio

92.9 %

+9.6 pp

Gross margin

22.0 %

+9.7 pp
Coming soon

Andromia score

Profit

+22 %
484 €−3,100 €1,813 €2,498 €3,059 €20212022202320242025

Revenue

+9.2 %
15 K €8,431 €52 K €179 K €196 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.2 pp

Profit / revenue

ROA

2.2 %

−4.0 pp

Return on assets

ROE

31.4 %

−5.9 pp

Return on equity

Current ratio

9.49

+237 %

Current assets / current liabilities

Earnings before tax

4,019 €

+2.7 %

Profit + income tax

Effective tax

23.9 %

−12 pp

Income tax / earnings before tax

Net working capital

77 K €

+329 %

Current assets − current liabilities

Revenue CAGR

91.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20218,431 €202252 K €2023180 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,431 €52 K €179 K €196 K €
Value added4,073 €17 K €22 K €43 K €
Operating revenue8,431 €52 K €180 K €196 K €
Profit after tax−3,100 €1,813 €2,498 €3,059 €
Income tax0 €358 €1,415 €960 €

Assets

  • Non-current assets52 K €
  • Current assets86 K €

Liabilities and equity

  • Equity9,754 €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €42 K €40 K €138 K €
Non-current assets15 K €20 K €12 K €52 K €
Property, plant and equipment15 K €20 K €12 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets624 €22 K €28 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 €6,504 €11 K €27 K €
Financial accounts521 €16 K €17 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €42 K €40 K €138 K €
Equity2,383 €4,197 €6,695 €9,754 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years459 €−2,640 €−918 €1,455 €
Profit/loss for the accounting period after tax−3,100 €1,813 €2,498 €3,059 €
Liabilities13 K €37 K €33 K €128 K €
Non-current liabilities10 €7,842 €7,869 €62 K €
Current liabilities1,283 €20 K €9,886 €9,060 €
Long-term bank loans9,272 €0 €0 €0 €
Short-term bank loans2,300 €9,272 €16 K €57 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

118 €0 €358 €1,415 €960 €20212022202320242025
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 period345.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 5, 2021
  • Dizajnérske činnostiValid from Tuesday, January 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2021
  • Kuriérske službyValid from Tuesday, January 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 5, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 5, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 5, 2021

    Address Jána Francisciho 1648/7, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Jána Francisciho 1648/7, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50574/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERIER IN s.r.o.

Registered office

INTERIER IN s.r.o.

Jána Francisciho 1648/7, 054 01 Levoča

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