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

Active

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 %Net profit after tax

Assets

93 K €

−15 %Total assets, stated excl. VAT

Equity

77 K €

−17 %Assets less external liabilities

Debt ratio

16.6 %

+1.5 ppLiabilities / total assets

Gross margin

50.2 %

−4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−42 %

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

Revenue

−9.5 %

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

Income tax

Tax liability trend

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

12.7 %

−6.9 pp

Profit / revenue

Profit margin

12.7 %

−6.9 pp

Profit / sales

ROA

23.2 %

−11 pp

Return on assets

ROE

27.9 %

−12 pp

Return on equity

Return on costs

14.5 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

50.2 %

−4.6 pp

Added value / revenue

Earnings before tax

28 K €

−41 %

Profit + income tax

Effective tax

23.1 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	48 K €	52 K €	53 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity77 K €
Liabilities15 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,228.03 €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 amount0 €

Counterparties1

Latest contractTuesday, June 9, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Topoľčany1×0 €Tuesday, June 9, 2020

Recent contracts

View all

Dohoda číslo: 20/18/54E/1521 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Topoľčany0 €Tuesday, June 9, 2020

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

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

Related persons

2 active of 13

Ing. Robert FlassikActive
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 RexaActive
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 FlassikEnded
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 FlassikEnded
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 RexaEnded
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 GajdošEnded
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 FlassikEnded
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 RexaEnded
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 GajdošEnded
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 FlassikEnded
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

Company history

2 changes in the register

Registered office
3 records
- Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 26, 2019
- Kašmírska 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, August 6, 2016 – Friday, October 25, 2019
- Medveďovej 20, 85104 Bratislava, Slovenská republikaMonday, September 26, 1994 – Friday, August 5, 2016

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

Open in Google Maps

ITEM spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today