Company data from Slovak public registers

Andromia Insight
Active

ITES s. r. o.

Company financial profile・Company ID 31607446・Nábrežie A. Kmeťa 148/23, 97101 Prievidza・Founded 1994

Financial reportFinancial statements

Turnover 2025

38 K €

+0.4 %
Company ID
31607446
Tax ID
2020468076
VAT ID
—
Registered office
ITES s. r. o.Nábrežie A. Kmeťa 148/23 97101 Prievidza
Established
Wednesday, May 25, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2667/R

Profit 2025

25 K €

+240 %

Assets

93 K €

+36 %

Equity

88 K €

+40 %

Debt ratio

5.5 %

−2.6 pp

Gross margin

76.4 %

+51 pp
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Andromia score

—

Profit

+240 %
1,426 €−10 K €6,512 €1,552 €1,707 €2,909 €8,842 €9,629 €14 K €14 K €7,369 €25 K €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
40 K €40 K €39 K €35 K €38 K €29 K €33 K €38 K €38 K €40 K €37 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.6 %

+47 pp

Profit / revenue

ROA

27.1 %

+16 pp

Return on assets

ROE

28.6 %

+17 pp

Return on equity

Current ratio

28.77

−8.3 %

Current assets / current liabilities

Earnings before tax

28 K €

+220 %

Profit + income tax

Effective tax

10.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

89 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201443 K €201541 K €201635 K €201738 K €201831 K €201933 K €202038 K €202138 K €202240 K €202337 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €40 K €37 K €38 K €
Value added17 K €17 K €9,531 €29 K €
Operating revenue38 K €40 K €37 K €38 K €
Profit after tax14 K €14 K €7,369 €25 K €
Income tax2,481 €2,492 €1,348 €2,820 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities5,057 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €65 K €68 K €93 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 assets54 K €65 K €68 K €93 K €
Inventory1,418 €1,004 €748 €753 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,215 €1,216 €197 €584 €
Financial accounts51 K €63 K €67 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €65 K €68 K €93 K €
Equity41 K €55 K €63 K €88 K €
Share capital7,967 €7,967 €7,967 €7,967 €
Profit/loss of previous years13 K €26 K €40 K €48 K €
Profit/loss for the accounting period after tax14 K €14 K €7,369 €25 K €
Liabilities12 K €9,968 €5,452 €5,057 €
Non-current liabilities198 €144 €144 €145 €
Current liabilities5,996 €5,251 €2,168 €3,222 €
Long-term bank loans5,816 €2,758 €1,266 €0 €
Short-term bank loans0 €1,500 €1,559 €1,375 €
Provisions315 €315 €315 €315 €

Income tax

Tax liability trend

960 €960 €960 €960 €386 €541 €960 €1,764 €2,481 €2,492 €1,348 €2,820 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Tuesday, December 8, 2009
  • čistiace a upratovacie službyValid from Tuesday, December 8, 2009
  • počítačové službyValid from Tuesday, December 8, 2009
  • prenájom hnuteľných vecíValid from Tuesday, December 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 8, 2009
  • vedenie účtovníctvaValid from Tuesday, December 8, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 8, 2009
  • prevádzkovanie cestovnej agentúryValid Tuesday, October 29, 2002 – Wednesday, February 2, 2005
  • - inzertná činnosťValid Thursday, June 25, 1998 – Wednesday, January 3, 2007
  • - organizovanie kurzov a školení v rozsahu voľných živnostíValid from Thursday, June 25, 1998

Statutory bodies and related persons

Statutory body

1 active of 10
  • Viliam Veterník
    Konateľfrom Tuesday, April 20, 2010

    Address Nábrežie A. Kmeťa 148/23, 97101 Prievidza, Slovenská republika

  • Viliam VeterníkInactive
    KonateľTuesday, April 20, 2010 – Monday, September 9, 2019

    Address Cigeľ 424, 97101 Cigeľ, Slovenská republika

  • Ján SlobodníkInactive
    KonateľMonday, October 25, 2004 – Friday, May 7, 2010

    Address Pod Hrádkom 857/38, 97101 Prievidza, Slovenská republika

  • Ján SlobodníkInactive
    KonateľThursday, April 18, 2002 – Wednesday, February 2, 2005

    Address B.Bjornsona 138/5, 97101 Prievidza, Slovenská republika

  • Arpád BothInactive
    KonateľTuesday, March 21, 2000 – Tuesday, December 4, 2001

    Address Dunajská 1, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Iveta MarčekováInactive
    KonateľTuesday, March 21, 2000 – Monday, January 28, 2002

    Address Svätoplukova 76, 90301 Senec, Slovenská republika

  • Ing. Renáta BellušováInactive
    KonateľThursday, June 25, 1998 – Thursday, April 18, 2002

    Address Rastislavova 7/4, Prievidza, Slovenská republika

  • Ing. Vojtech BellušInactive
    KonateľWednesday, May 25, 1994 – Wednesday, February 2, 2005

    Address Rastislavova 7/4, Prievidza, Slovenská republika

  • Martin PlachýInactive
    KonateľWednesday, May 25, 1994 – Tuesday, May 31, 1994

    Address Šafárika 16/16, Prievidza, Slovenská republika

  • Miroslav NovotnýInactive
    KonateľWednesday, May 25, 1994 – Wednesday, May 17, 1995

    Address Šumperská 31, Prievidza, Slovenská republika

Related persons

1 active of 20
  • Viliam Veterník
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010

    Address Nábrežie A. Kmeťa 148/23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution7,967 EUR
  • Ján SlobodníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, May 7, 2010

    Address Pod Hrádkom 857/38, 97101 Prievidza, Slovenská republika

  • Ján SlobodníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Monday, December 7, 2009

    Address Pod Hrádkom 857/38, 97101 Prievidza, Slovenská republika

    Share100 %Contribution240,000 SKK
  • Ján SlobodníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Tuesday, July 3, 2007

    Address Pod Hrádkom 857/38, 97101 Prievidza, Slovenská republika

    Share87.5 %Contribution210,000 SKK
  • CÍGLER SOFTWARE, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Tuesday, July 3, 2007

    Address Račianska 66, 83102 Bratislava, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • Ing. Vojtech BellušInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Wednesday, February 2, 2005

    Address Rastislavova 7/4, Prievidza, Slovenská republika

    Share42.92 %Contribution103,000 SKK
  • Ján OravecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Wednesday, February 2, 2005

    Address Šulekova 865/3, 97101 Prievidza, Slovenská republika

    Share15.83 %Contribution38,000 SKK
  • Ján SlobodníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Wednesday, February 2, 2005

    Address B.Bjornsona 138/5, 97101 Prievidza, Slovenská republika

    Share28.75 %Contribution69,000 SKK
  • CÍGLER SOFTWARE Slovakia a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Wednesday, February 2, 2005

    Address Sliačska 10, 83102 Bratislava, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • Arpád BothInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2000 – Monday, October 28, 2002

    Address Dunajská 1, 90028 Ivanka pri Dunaji, Slovenská republika

    Share14.76 %Contribution31,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2667/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 29, 2002Zmluvy o prevode obchodných podielov, zmena štatutárneho orgánu spoločnosti a zmena spoločenskej zmluvy, schválené valnými zhromaždeniami dňa 4.12.2001, 28.1.2002, 18.4.2002 a 5.8.2002.
  • Tuesday, March 21, 2000Valné zhromaždenie dňa 24.11.1999 schválilo prevod obchodných podielov a zmenu spoločenskej zmluvy. Dodatok č. 4 k spoločenskej zmluve zo dňa 25.2.2000.
  • Thursday, June 25, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 07.01.1998 bol prijatý dodatok č. 3 k spoločenskej zmluve.
  • Thursday, May 18, 1995Na zasadnutí valného zhromaždenia konanom dňa 25.2.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 5411
  • Wednesday, June 1, 1994Na zasadnutí valného zhromaždenia konanom dňa 31.5.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 5411
  • Wednesday, May 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou kzo dňa 20.4.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5411
ITES s. r. o.

Registered office

ITES s. r. o.

Nábrežie A. Kmeťa 148/23, 97101 Prievidza

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