Company data from Slovak public registers

InteractionUp s. r. o.

Company financial profile・Company ID 50617851・J. Mazúra 4453/28, 03601 Martin・Founded 2016

Active

Turnover 2025

102 K €

+4.5 %
Company ID
50617851
Tax ID
2120397994
VAT ID
SK2120397994, under §4, registered since Thursday, August 10, 2017
Registered office
InteractionUp s. r. o.J. Mazúra 4453/28 03601 Martin
Established
Wednesday, December 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66787/L

Profit 2025

−12 K €

−202 %Net profit after tax

Assets

34 K €

−18 %Total assets, stated excl. VAT

Equity

21 K €

−37 %Assets less external liabilities

Debt ratio

37.0 %

+19 ppLiabilities / total assets

Gross margin

-9.3 %

−28 ppGross profit / sales
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Andromia score

—

Profit

−202 %
−296 €3,189 €1,417 €−1,498 €−7,760 €2,775 €24 K €28 K €11 K €−12 K €20162017201820192020202120222023202420252016−296 €20173,189 €20181,417 €2019−1,498 €2020−7,760 €20212,775 €202224 K €202328 K €202411 K €2025−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.5 %
0 €54 K €58 K €56 K €26 K €15 K €88 K €100 K €97 K €102 K €201620172018201920202021202220232024202520160 €201754 K €201858 K €201956 K €202026 K €202115 K €202288 K €2023100 K €202497 K €2025102 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €0 €0 €140 €0 €0 €5,092 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021140 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,092 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−23 pp

Profit / revenue

Profit margin

-11.5 %

−23 pp

Profit / sales

ROA

-34.6 %

−62 pp

Return on assets

ROE

-54.8 %

−88 pp

Return on equity

Return on costs

-10.3 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-9.3 %

−28 pp

Added value / revenue

Earnings before tax

−11 K €

−165 %

Profit + income tax

Effective tax

-8.9 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201654 K €201758 K €201856 K €201926 K €202015 K €202188 K €2022100 K €202397 K €2024102 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods88 K €100 K €97 K €102 K €
Value added24 K €29 K €18 K €−9,407 €
Operating revenue88 K €100 K €97 K €102 K €
Profit after tax24 K €28 K €11 K €−12 K €
Income tax0 €0 €5,092 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs488 €772 €1,475 €672 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €46 K €41 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €46 K €41 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €764 €769 €
Current receivables8,904 €13 K €17 K €30 K €
Financial accounts26 K €33 K €23 K €2,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €46 K €41 K €34 K €
Equity26 K €39 K €34 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,569 €5,820 €17 K €28 K €
Profit/loss for the accounting period after tax24 K €28 K €11 K €−12 K €
Liabilities8,359 €7,291 €7,212 €13 K €
Non-current liabilities577 €−6,142 €4,877 €56 €
Current liabilities7,782 €13 K €2,335 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,682.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount47 €
Counterparties1
Latest contractTuesday, March 31, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 7, 2024

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Peter Slovík

Beneficial owners

  • Ing. Peter PullmannJankolova 2, 85104 Bratislava - mestská časť Petržalka
    from Friday, June 7, 2024

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, December 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2016
  • Fotografické službyValid from Wednesday, December 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 14, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, December 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 14, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 14, 2016
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, December 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 14, 2016

    Address Jankolova 1549/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016

    Address Jankolova 1549/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • InteractionUp s. r. o.from Tuesday, January 5, 2021
    • Lucid Holding, s. r. o.Wednesday, December 14, 2016 – Monday, January 4, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66787/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
InteractionUp s. r. o.

Registered office

InteractionUp s. r. o.

J. Mazúra 4453/28, 03601 Martin

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