Company data from Slovak public registers

Andromia Insight
Active

INTER-UP, s. r. o.

Company financial profile・Company ID 44886446・Zámocká 9/8, 01901 Ilava・Founded 2009

Financial reportFinancial statements

Turnover 2025

60 K €

+3.1 %
Company ID
44886446
Tax ID
2022864833
VAT ID
SK2022864833, under §4, registered since Wednesday, August 12, 2009
Registered office
INTER-UP, s. r. o.Zámocká 9/8 01901 Ilava
Established
Tuesday, August 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21925/R

Profit 2025

988 €

+27 %

Assets

68 K €

−6.4 %

Equity

5,074 €

+24 %

Debt ratio

92.6 %

−1.8 pp

Gross margin

46.0 %

+6.7 pp
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Andromia score

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Profit

+27 %
−2,472 €−32 K €−770 €−127 €−1,667 €−1,199 €−855 €−19 €−638 €−30 K €778 €988 €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
86 K €52 K €64 K €82 K €71 K €81 K €61 K €79 K €51 K €27 K €58 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.3 pp

Profit / revenue

ROA

1.4 %

+0.4 pp

Return on assets

ROE

19.5 %

+0.4 pp

Return on equity

Current ratio

0.74

+23 %

Current assets / current liabilities

Earnings before tax

1,948 €

+12 %

Profit + income tax

Effective tax

49.3 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−17 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201452 K €201564 K €201682 K €201771 K €201881 K €201962 K €202082 K €202152 K €202227 K €202358 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €27 K €58 K €55 K €
Value added21 K €−736 €23 K €25 K €
Operating revenue52 K €27 K €58 K €60 K €
Profit after tax−638 €−30 K €778 €988 €
Income tax303 €0 €960 €960 €

Assets

  • Non-current assets22 K €
  • Current assets46 K €

Liabilities and equity

  • Equity5,074 €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €43 K €73 K €68 K €
Non-current assets11 K €13 K €32 K €22 K €
Property, plant and equipment11 K €13 K €32 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €29 K €41 K €46 K €
Inventory0 €12 K €12 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €14 K €26 K €9,404 €
Financial accounts31 K €4,234 €3,063 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €43 K €73 K €68 K €
Equity12 K €3,309 €4,087 €5,074 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 K €−98 K €−128 K €−127 K €
Profit/loss for the accounting period after tax−638 €−30 K €778 €988 €
Liabilities45 K €40 K €69 K €63 K €
Non-current liabilities155 €198 €204 €231 €
Current liabilities45 K €39 K €69 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €531 €0 €0 €
Provisions25 €0 €0 €13 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €28 €72 €545 €303 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period490.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Tuesday, August 4, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a inreriérovValid from Tuesday, August 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 4, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 4, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 4, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 4, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, August 4, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, August 4, 2009
  • reklamné a marketingové službyValid from Tuesday, August 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Martišek
    Konateľfrom Tuesday, August 4, 2009

    Address Zámocká 9/8, 01901 Ilava, Slovenská republika

Related persons

1 active of 1
  • Rastislav Martišek
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Zámocká 9/8, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21925/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTER-UP, s. r. o.

Registered office

INTER-UP, s. r. o.

Zámocká 9/8, 01901 Ilava

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