Company data from Slovak public registers

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Active

ITERACTIVE s.r.o.

Company financial profile・Company ID 55016227・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

202 K €

+242 %
Company ID
55016227
Tax ID
2121880167
VAT ID
SK2121880167, under §4, registered since Monday, February 5, 2024
Registered office
ITERACTIVE s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166104/B

Profit 2025

49 K €

+144 %

Assets

155 K €

+3.8 %

Equity

75 K €

+191 %

Debt ratio

52.0 %

−31 pp

Gross margin

45.8 %

+5.5 pp
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Andromia score

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Profit

+144 %
535 €20 K €49 K €202320242025

Revenue

+152 %
3,083 €59 K €148 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−9.8 pp

Profit / revenue

ROA

31.5 %

+18 pp

Return on assets

ROE

65.6 %

−13 pp

Return on equity

Current ratio

1.88

+55 %

Current assets / current liabilities

Earnings before tax

56 K €

+138 %

Profit + income tax

Effective tax

13.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

70 K €

+172 %

Current assets − current liabilities

Revenue CAGR

593.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,083 €202359 K €2024202 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,083 €59 K €148 K €
Value added771 €24 K €68 K €
Operating revenue3,083 €59 K €202 K €
Profit after tax535 €20 K €49 K €
Income tax236 €3,605 €7,439 €

Assets

  • Non-current assets4,525 €
  • Current assets151 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities81 K €

Balance sheet

Assets

Item202320242025
Total assets7,071 €150 K €155 K €
Non-current assets0 €0 €4,525 €
Property, plant and equipment0 €0 €4,525 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,071 €150 K €151 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables317 €117 K €127 K €
Financial accounts6,754 €32 K €23 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,071 €150 K €155 K €
Equity5,535 €26 K €75 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €534 €20 K €
Profit/loss for the accounting period after tax535 €20 K €49 K €
Liabilities1,536 €124 K €81 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,336 €124 K €80 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €250 €300 €

Income tax

Tax liability trend

236 €3,605 €7,439 €202320242025
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 period4,465.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, January 4, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 4, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 4, 2023
  • prenájom hnuteľných vecíValid from Wednesday, January 4, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 4, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 4, 2023
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Korim
    Konateľfrom Wednesday, January 4, 2023

    Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Vladimír Korim
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166104/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITERACTIVE s.r.o.

Registered office

ITERACTIVE s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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