Active

INTER4CTIVE, s. r. o.

Company financial profile・Company ID 47179759・Banícka 1738/18, 05201 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2025

4,426 €

−17 %

Company ID: 47179759
Tax ID: 2023777481
VAT ID: —

Registered office: INTER4CTIVE, s. r. o.Banícka 1738/18 05201 Spišská Nová Ves
Established: Tuesday, May 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32422/V

Profit 2025

2,285 €

+7.7 %

Assets

16 K €

+9.5 %

Equity

15 K €

+18 %

Debt ratio

3.5 %

−6.6 pp

Gross margin

61.2 %

−7.1 pp

Coming soon

Andromia score

—

Profit

+7.7 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

+12 pp

Profit / revenue

ROA

14.5 %

−0.2 pp

Return on assets

ROE

15.0 %

−1.4 pp

Return on equity

Current ratio

29.95

+198 %

Current assets / current liabilities

Earnings before tax

2,625 €

+6.5 %

Profit + income tax

Effective tax

13.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	6,003 €	5,320 €	4,426 €
Value added	−721 €	1,288 €	3,632 €	2,707 €
Operating revenue	14 K €	6,003 €	5,320 €	4,426 €
Profit after tax	−972 €	1,016 €	2,121 €	2,285 €
Income tax	0 €	22 €	344 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities560 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	11 K €	14 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	11 K €	14 K €	16 K €
Inventory	121 €	121 €	0 €	0 €
Non-current receivables	0 €	2,420 €	1,940 €	1,820 €
Current receivables	0 €	2,640 €	0 €	15 €
Financial accounts	9,992 €	5,925 €	12 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	11 K €	14 K €	16 K €
Equity	9,830 €	11 K €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,967 €	3,995 €	5,011 €	7,132 €
Profit/loss for the accounting period after tax	−972 €	1,016 €	2,121 €	2,285 €
Liabilities	283 €	260 €	1,470 €	560 €
Non-current liabilities	32 €	32 €	32 €	32 €
Current liabilities	251 €	228 €	1,438 €	528 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie služby.Valid from Tuesday, May 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, May 28, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, May 28, 2013
Reklamné a marketingové služby.Valid from Tuesday, May 28, 2013
Služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, May 28, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, May 28, 2013
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, May 28, 2013
Vedenie účtovníctva.Valid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Renáta Harničárová
Konateľfrom Tuesday, May 28, 2013
Address Banícka 1738/18, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Ing. Renáta Harničárová
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2013
Address Banícka 1738/18, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32422/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INTER4CTIVE, s. r. o.

Registered office

INTER4CTIVE, s. r. o.

Banícka 1738/18, 05201 Spišská Nová Ves

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INTER4CTIVE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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