Company data from Slovak public registers

Active

INTERAKT, s. r. o.

Company financial profileCompany ID 46140875Idanská 39, 04011 Košice - mestská časť ZápadFounded 2011

Turnover 2025

299 K €

−20 %
Company ID
46140875
Tax ID
2023243266
VAT ID
SK2023243266, under §4, registered since Thursday, March 1, 2012
Registered office
INTERAKT, s. r. o.Idanská 39 04011 Košice - mestská časť Západ
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27535/V

Profit 2025

3,093 €

+119 %

Assets

229 K €

−5.9 %

Equity

131 K €

+4.0 %

Debt ratio

43.0 %

−5.4 pp

Gross margin

9.3 %

+2.2 pp
Coming soon

Andromia score

Profit

+119 %
2,791 €2,932 €2,606 €22 K €14 K €34 €−1,664 €18 K €24 K €43 K €−16 K €3,093 €201420152016201720182019202020212022202320242025

Revenue

−20 %
61 K €93 K €112 K €121 K €239 K €185 K €231 K €343 K €353 K €469 K €373 K €299 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+5.3 pp

Profit / revenue

ROA

1.3 %

+7.9 pp

Return on assets

ROE

2.4 %

+15 pp

Return on equity

Current ratio

0.69

−17 %

Current assets / current liabilities

Earnings before tax

5,013 €

+136 %

Profit + income tax

Effective tax

38.3 %

+52 pp

Income tax / earnings before tax

Net working capital

−21 K €

−65 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201493 K €2015112 K €2016121 K €2017239 K €2018185 K €2019231 K €2020343 K €2021353 K €2022469 K €2023373 K €2024299 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods353 K €469 K €373 K €299 K €
Value added45 K €77 K €27 K €28 K €
Operating revenue353 K €469 K €373 K €299 K €
Profit after tax24 K €43 K €−16 K €3,093 €
Income tax8,472 €14 K €1,920 €1,920 €

Assets

  • Non-current assets183 K €
  • Current assets47 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets260 K €287 K €244 K €229 K €
Non-current assets175 K €179 K €183 K €183 K €
Property, plant and equipment175 K €179 K €183 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €108 K €61 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €24 K €29 K €33 K €
Financial accounts38 K €84 K €32 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €287 K €244 K €229 K €
Equity99 K €142 K €126 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €67 K €109 K €93 K €
Profit/loss for the accounting period after tax51 K €70 K €11 K €32 K €
Liabilities161 K €145 K €118 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €80 K €74 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €67 K €46 K €33 K €
Provisions−2,050 €−2,050 €−2,050 €−2,050 €

Income tax

Tax liability trend

960 €960 €960 €5,419 €3,716 €173 €27 €5,134 €8,472 €14 K €1,920 €1,920 €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 period0 €Tax liability for the period2,741.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2011
  • fotografické službyValid from Friday, April 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 15, 2011
  • počítačové službyValid from Friday, April 15, 2011
  • prenájom hnuteľných vecíValid from Friday, April 15, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, April 15, 2011
  • reklamné a marketingové službyValid from Friday, April 15, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 15, 2011

    Address Byster 207, 04441 Sady nad Torysou, Slovenská republika

  • KonateľFriday, April 15, 2011 – Wednesday, July 27, 2022

    Address Byster 207, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Byster 207, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, June 23, 2016

    Address Nešporova 4, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27535/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERAKT, s. r. o.

Registered office

INTERAKT, s. r. o.

Idanská 39, 04011 Košice - mestská časť Západ

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