Company data from Slovak public registers

ITIMEX a.s.

Company financial profile・Company ID 31425666・Kukučínova č. 8, 974 01 Banská Bystrica・Founded 1992

Active

Turnover 2025

16 K €

−48 %
Company ID
31425666
Tax ID
2020403726
VAT ID
—
Registered office
ITIMEX a.s.Kukučínova č. 8 974 01 Banská Bystrica
Established
Wednesday, December 9, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28709/S

Profit 2025

−4,054 €

+64 %Net profit after tax

Assets

124 K €

−0.1 %Total assets, stated excl. VAT

Equity

−1.54 M €

−0.3 %Assets less external liabilities

Debt ratio

1,348.6 %

+4.0 ppLiabilities / total assets

Gross margin

87.0 %

+41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+64 %
−1,505 €−74 K €−47 K €−75 K €−56 K €91 K €−318 K €−25 K €−18 K €−1.25 M €−11 K €−4,054 €2014201520162017201820192020202120222023202420252014−1,505 €2015−74 K €2016−47 K €2017−75 K €2018−56 K €201991 K €2020−318 K €2021−25 K €2022−18 K €2023−1.25 M €2024−11 K €2025−4,054 €

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

Revenue

−48 %
1.19 M €87 K €33 K €33 K €33 K €33 K €34 K €35 K €34 K €34 K €31 K €16 K €20142015201620172018201920202021202220232024202520141.19 M €201587 K €201633 K €201733 K €201833 K €201933 K €202034 K €202135 K €202234 K €202334 K €202431 K €202516 K €

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

Income tax

Tax liability trend

6,039 €0 €0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20146,039 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,896 €

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

-25.2 %

+11 pp

Profit / revenue

Profit margin

-25.2 %

+11 pp

Profit / sales

ROA

-3.3 %

+5.9 pp

Return on assets

ROE

0.3 %

−0.5 pp

Return on equity

Return on costs

-20.2 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

87.0 %

+41 pp

Added value / revenue

Earnings before tax

−3,714 €

+66 %

Profit + income tax

Effective tax

-9.2 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.29 M €2014123 K €201553 K €201641 K €201745 K €201855 K €201943 K €202036 K €202135 K €202216 K €202331 K €202416 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 goods34 K €34 K €31 K €16 K €
Value added5,943 €−4,131 €14 K €14 K €
Operating revenue35 K €16 K €31 K €16 K €
Profit after tax−18 K €−1.25 M €−11 K €−4,054 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets27 €

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

Liabilities and equity

  • Equity−1.54 M €
  • Liabilities1.67 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €129 K €124 K €124 K €
Non-current assets133 K €128 K €123 K €123 K €
Property, plant and equipment133 K €128 K €123 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €410 €99 €27 €
Inventory20 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 €302 €55 €27 €
Financial accounts6,734 €108 €44 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €129 K €124 K €124 K €
Equity−274 K €−1.53 M €−1.54 M €−1.54 M €
Share capital768 K €768 K €768 K €768 K €
Profit/loss of previous years−1.12 M €−1.14 M €−2.39 M €−2.4 M €
Profit/loss for the accounting period after tax−18 K €−1.25 M €−11 K €−4,054 €
Liabilities433 K €1.66 M €1.66 M €1.67 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities181 K €1.66 M €1.66 M €1.67 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €53 €
Provisions253 K €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount10,980 €
Counterparties1
Latest contractWednesday, April 1, 2015

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

Business activities

29 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Friday, September 11, 2015
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, September 11, 2015
  • prevádzkovanie vlastnej ochrany spoločnostiValid from Friday, September 11, 2015
  • - maloobchod s textilnými výrobkami a odevamiValid from Thursday, August 19, 2010
  • -podnikové poradenstvoValid from Thursday, August 19, 2010
  • -predaj dvojstopových vozidielValid from Thursday, August 19, 2010
  • - strihanie a konfekčné spracovanie textiluValid from Thursday, August 19, 2010
  • -veľkoobchod s drevom a stavebnými strojmiValid from Thursday, August 19, 2010
  • -veľkoobchod s kovmi a kovovými rudamiValid from Thursday, August 19, 2010
  • -veľkoobchod so stavebnými strojmiValid from Thursday, August 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 11
  • Predstavenstvofrom Thursday, August 19, 2010

    predseda predstavenstva

    Address Orgovánová 14, 08001 Prešov, Slovenská republika

  • Predstavenstvofrom Thursday, August 19, 2010

    člen predstavenstva

    Address Orgovánová 14, 08001 Prešov, Slovenská republika

  • KonateľTuesday, January 9, 2001 – Thursday, January 15, 2009

    Address Orgovánová 14, Prešov, Slovenská republika

  • KonateľWednesday, June 14, 1995 – Wednesday, August 18, 2010

    Address Orgovánová 14, Prešov, Slovenská republika

  • KonateľWednesday, June 14, 1995 – Monday, October 7, 1996

    Address G. Szondyho 5, Šahy, Slovenská republika

  • KonateľWednesday, June 14, 1995 – Monday, January 8, 2001

    Address Gyürkiho 3, Šahy, Slovenská republika

  • KonateľWednesday, April 27, 1994 – Tuesday, June 13, 1995

    Address Orgovánová 14, Šahy, Slovenská republika

  • KonateľWednesday, April 27, 1994 – Wednesday, August 18, 2010

    Address Orgovánová 14, Prešov, Slovenská republika

  • KonateľWednesday, April 27, 1994 – Tuesday, June 13, 1995

    Address Okružná 11, Šahy, Slovenská republika

  • KonateľWednesday, April 27, 1994 – Tuesday, June 13, 1995

    Address Okružná 3, Šahy, Slovenská republika

Related persons

3 active of 32
  • Člen dozorného orgánufrom Thursday, August 19, 2010

    Address Boženy Němcovej 6, 93601 Šahy, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 19, 2010

    Address Hronská 22, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 19, 2010

    Address Vajanského 2, 93601 Šahy, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Wednesday, August 18, 2010

    Address Orgovánova 14, Prešov, Slovenská republika

    Share38.2 %Contribution713,670 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Wednesday, August 18, 2010

    Address Orgovánova 14, Prešov, Slovenská republika

    Share2.66 %Contribution49,791 EUR
  • ERBA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Wednesday, August 18, 2010

    Address ul. SNP 44, 93601 Šahy, Slovenská republika

    Share59.14 %Contribution1,105,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Thursday, July 29, 2010

    Address Orgovánova 14, Prešov, Slovenská republika

    Share92.87 %Contribution713,670 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Thursday, July 29, 2010

    Address Orgovánova 14, Prešov, Slovenská republika

    Share6.48 %Contribution49,791 EUR
  • ERBA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Thursday, July 29, 2010

    Address ul. SNP 44, 93601 Šahy, Slovenská republika

    Share0.65 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, July 12, 2010

    Address Orgovánova 14, Prešov, Slovenská republika

    Share93.48 %Contribution713,670 EUR

Company history

5 changes in the register

  • Names

    2 records
    • ITIMEX a.s.from Thursday, August 19, 2010
    • ITIMEX, spol. s r.o.Wednesday, December 9, 1992 – Wednesday, August 18, 2010
  • Registered office

    3 records
    • Kukučínova č. 8, 97401 Banská Bystrica, Slovenská republikafrom Friday, September 18, 2015
    • ul.SNP č.44, 93601 Šahy, Slovenská republikaThursday, August 19, 2010 – Thursday, September 17, 2015
    • ul.SNP č.44, 93601 Šahy, Slovenská republikaWednesday, December 9, 1992 – Wednesday, August 18, 2010
  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, August 19, 2010
    • Spoločnosť s ručením obmedzenýmWednesday, December 9, 1992 – Wednesday, August 18, 2010
  • ID number

    2 records
    • 31425666from Thursday, August 19, 2010
    • 31425666Wednesday, December 9, 1992 – Wednesday, August 18, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28709/S
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

9 entries from the business register

  • Thursday, August 19, 2010Spoločnosť vznikla na základe rozhodnutia valného zhromaždenia spoločnosti ITIMEX spol. s r.o. o zmene právnej formy so spoločnosti s ručením obmedzeným na akciovú spoločnosť zo dňa 07.08.2010.
  • Thursday, October 14, 2004Spoločenská zmluva bola zmenená Dodatkom č. 9 zo dňa 07.05.2003. Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 07.06.2004.
  • Tuesday, August 20, 2002Spoločenská zmluva bola zmenená Dodatkom č. 8 zo dňa 09.05.2001.
  • Tuesday, January 9, 2001Dodatok č. 7 zo dňa 24.7.2000 k spoločenskej zmluve.
  • Monday, November 8, 1999Dodatok č. 6 zo dňa 29.9.1999 k spoločenskej zmluve.
  • Tuesday, August 3, 1999Dodatok č.3 k spoločenskej zmluve. Dodatkom č.5 zo dňa 28.7.1999 bola spoločenská zmluva daná do súladu so zák. č.11/1998 Z.z..
  • Wednesday, June 14, 1995Spoločnosť s ručením obmedzeným bola založená spol. zmluvou uzavretou dňa 23.7.1992 v zmysle ust.§ 57, § 60, § 105 a násl.Zákona 513/1991 Zb. Obchodný zákonník. Stary spis: S.r.o. 565 Dodatok č. 1 k spoločenskej zmluve zo dňa 24.3.1994 prijatý na základe uznesenia Valného zhromaždenia zo dňa 22.3.1994 Stary spis: S.r.o. 565 Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 17.02.1995. Stary spis: S.r.o. 565
  • Wednesday, April 27, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 24.3.1994 prijatý na základe uznesenia Valného zhromaždenia zo dňa 22.3.1994 Stary spis: S.r.o. 565
  • Wednesday, December 9, 1992Spoločnosť s ručením obmedzeným bola založená spol. zmluvou uzavretou dňa 23.7.1992 v zmysle ust.§ 57, § 60, § 105 a násl.Zákona 513/1991 Zb. Obchodný zákonník.Podľa prehlásenia správcu vkladu spoločníci splatili ku dňu zápisu 10.000,--Kčs u každého. Stary spis: S.r.o. 565
ITIMEX a.s.

Registered office

ITIMEX a.s.

Kukučínova č. 8, 974 01 Banská Bystrica

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