Active

ITEM spol. s r.o.

Company financial profile・Company ID 31379796・Gagarinova 10A, 821 05 Bratislava - mestská časť Ružinov・Founded 1994

Financial report Financial statements

Turnover 2025

170 K €

−9.5 %

Company ID: 31379796
Tax ID: 2020353731
VAT ID: SK2020353731, under §4, registered since Sunday, January 1, 1995

Registered office: ITEM spol. s r.o.Gagarinova 10A 821 05 Bratislava - mestská časť Ružinov
Established: Monday, September 26, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7612/B

Profit 2025

22 K €

−42 %

Assets

93 K €

−15 %

Equity

77 K €

−17 %

Debt ratio

16.6 %

+1.5 pp

Gross margin

50.2 %

−4.6 pp

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Andromia score

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Profit

−42 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−6.9 pp

Profit / revenue

ROA

23.2 %

−11 pp

Return on assets

ROE

27.9 %

−12 pp

Return on equity

Current ratio

8.75

−16 %

Current assets / current liabilities

Earnings before tax

28 K €

−41 %

Profit + income tax

Effective tax

23.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

78 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	181 K €	188 K €	170 K €
Value added	99 K €	92 K €	103 K €	85 K €
Operating revenue	179 K €	184 K €	188 K €	170 K €
Profit after tax	34 K €	34 K €	37 K €	22 K €
Income tax	9,604 €	9,311 €	10 K €	6,458 €
Current income tax	9,604 €	9,311 €	10 K €	6,458 €

Assets

Non-current assets1,484 €
Current assets88 K €
Accruals and deferrals2,544 €

Liabilities and equity

Equity77 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	105 K €	109 K €	93 K €
Non-current assets	0 €	1 €	1 €	1,484 €
Property, plant and equipment	0 €	1 €	1 €	1,484 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	103 K €	107 K €	88 K €
Inventory	90 €	123 €	157 €	80 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	789 €	12 K €	4,402 €	6,696 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	91 K €	102 K €	82 K €
Accruals and deferrals	2,035 €	1,959 €	2,257 €	2,544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	105 K €	109 K €	93 K €
Equity	90 K €	89 K €	92 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	34 K €	34 K €	37 K €	22 K €
Liabilities	23 K €	16 K €	16 K €	15 K €
Non-current liabilities	2,239 €	1,922 €	3,088 €	2,514 €
Current liabilities	19 K €	12 K €	10 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,702 €	1,962 €	3,156 €	2,745 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,278.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- výroba hospodárskych a adjustačných tlačív,Valid from Thursday, March 9, 1995
- výroba periodických a neperiodických publikácií,Valid from Thursday, March 9, 1995
- kúpa tovaru a predaj iným prevádzkovateľom živností v rozsahu voľnej živnosti,Valid from Monday, September 26, 1994
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, September 26, 1994
- sprostredkovaie kúpy a predaja nehnuteľností,Valid from Monday, September 26, 1994
- sprostredkovanie polygrafických prác,Valid from Monday, September 26, 1994
- sprostredkovateľská činnosť,Valid from Monday, September 26, 1994
- vydavateľské činnosti,Valid from Monday, September 26, 1994

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Robert Flassik
Konateľfrom Tuesday, April 15, 2008
Address Čerešňová 1453/108, 90025 Chorvátsky Grob, Slovenská republika
Peter Rexa
Konateľfrom Friday, July 10, 1998
Address Nám. 1. mája 2950/16, 81106 Bratislava, Slovenská republika
Robert FlassikInactive
KonateľTuesday, April 15, 2008 – Friday, August 5, 2016
Address Ostredková 3233/13, 82104 Bratislava, Slovenská republika
Ing. Ctibor GajdošInactive
KonateľSaturday, August 28, 2004 – Monday, April 14, 2008
Address Markova 15, 85101 Bratislava, Slovenská republika
Ing. Robert FlassikInactive
KonateľThursday, March 9, 1995 – Monday, April 14, 2008
Address Ostredská 13, Bratislava, Slovenská republika
Peter RexaInactive
KonateľThursday, March 9, 1995 – Thursday, July 9, 1998
Address Turnianska 3, Bratislava, Slovenská republika
Ing. Ctibor GajdošInactive
KonateľMonday, September 26, 1994 – Friday, August 27, 2004
Address Medveďovej 20, Bratislava, Slovenská republika

Related persons

2 active of 13

Ing. Robert Flassik
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016
Address Čerešňová 1453/108, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Rexa
Spoločník v.o.s. / s.r.o.from Friday, August 6, 2010
Address Nám. 1. mája 2950/16, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Robert FlassikInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, August 5, 2016
Address Dobšinského 3124/24, 81105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Robert FlassikInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Thursday, August 5, 2010
Address Dobšinského 3124/24, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter RexaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Thursday, August 5, 2010
Address Nám. 1. mája 2950/16, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ctibor GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Monday, April 14, 2008
Address Markova 15, 85101 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Robert FlassikInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Monday, April 14, 2008
Address Ostredská 13, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Peter RexaInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Monday, April 14, 2008
Address Turnianska 3, Bratislava, Slovenská republika
Share32 %Contribution64,000 SKK
Ing. Ctibor GajdošInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 1995 – Thursday, July 9, 1998
Address Medveďovej 20, Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK
Ing. Robert FlassikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 1995 – Thursday, July 9, 1998
Address Ostredská 13, Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7612/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 16, 2011Zápisnica z valného zhromaždenia zo dňa 07.12.2011.
Tuesday, April 15, 2008Zápisnica z valného zhromaždenia zo dňa 31.3.2008.
Friday, July 10, 1998Dodatok č. 2 zo dňa 11.5.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák.č. 11/1998 Z.z.
Thursday, March 9, 1995- zápisnica z valného zhromaždenia konaného dňa 6.12.1994, na ktorom boli odsúhlasené prevody obchodných podielov - dodatok č.1 k spoločenskej zmluve zo dňa 7.12.1994 - živnostenský list č. Žo 94/8191 vydaný dňa 13.12.1994 Obvodným úradom Bratislava 5 Stary spis: S.r.o. 14434
Monday, September 26, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.8.1994 podľa ustanovení zák.č.513/91 Zb. Stary spis: S.r.o. 14434

ITEM spol. s r.o.

Registered office

ITEM spol. s r.o.

Gagarinova 10A, 821 05 Bratislava - mestská časť Ružinov

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ITEM spol. 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

Legal facts

Registered office

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