ITES s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

93 K €

+36 %Total assets, stated excl. VAT

Equity

88 K €

+40 %Assets less external liabilities

Debt ratio

5.5 %

−2.6 ppLiabilities / total assets

Gross margin

76.4 %

+51 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+240 %

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

Revenue

+0.4 %

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

66.6 %

+47 pp

Profit / revenue

Profit margin

66.6 %

+47 pp

Profit / sales

ROA

27.1 %

+16 pp

Return on assets

ROE

28.6 %

+17 pp

Return on equity

Return on costs

199.6 %

+175 pp

Profit / (revenue − profit)

Added value to revenue

76.4 %

+51 pp

Added value / revenue

Earnings before tax

28 K €

+220 %

Profit + income tax

Effective tax

10.1 %

−5.4 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	38 K €	40 K €	37 K €	38 K €
Value added	17 K €	17 K €	9,531 €	29 K €
Operating revenue	38 K €	40 K €	37 K €	38 K €
Profit after tax	14 K €	14 K €	7,369 €	25 K €
Income tax	2,481 €	2,492 €	1,348 €	2,820 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets93 K €

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

Liabilities and equity

Equity88 K €
Liabilities5,057 €

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	54 K €	65 K €	68 K €	93 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	65 K €	68 K €	93 K €
Inventory	1,418 €	1,004 €	748 €	753 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,215 €	1,216 €	197 €	584 €
Financial accounts	51 K €	63 K €	67 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	65 K €	68 K €	93 K €
Equity	41 K €	55 K €	63 K €	88 K €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Profit/loss of previous years	13 K €	26 K €	40 K €	48 K €
Profit/loss for the accounting period after tax	14 K €	14 K €	7,369 €	25 K €
Liabilities	12 K €	9,968 €	5,452 €	5,057 €
Non-current liabilities	198 €	144 €	144 €	145 €
Current liabilities	5,996 €	5,251 €	2,168 €	3,222 €
Long-term bank loans	5,816 €	2,758 €	1,266 €	0 €
Short-term bank loans	0 €	1,500 €	1,559 €	1,375 €
Provisions	315 €	315 €	315 €	315 €

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 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 count3

Total amount12,000 €

Counterparties1

Latest contractThursday, January 8, 2026

Largest partners

View all

Základná škola, Pribinova 123/9, Nováky3×12,000 €Thursday, January 8, 2026

Recent contracts

View all

Zmluva č. 01/2026/PROFI
Základná škola, Pribinova 123/9, Nováky5,760 €Thursday, January 8, 2026
Správa IT siete ,LAN a PC
Základná škola, Pribinova 123/9, Nováky5,760 €Tuesday, January 14, 2025
Zmluva o správe a servise počítačovej siete č.01/2023/PROFI obdobie 01.02.2023 - 31.12.2023
Základná škola, Pribinova 123/9, Nováky480 €Wednesday, February 1, 2023

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

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 VeterníkActive
Konateľfrom Tuesday, April 20, 2010
Address Nábrežie A. Kmeťa 148/23, 97101 Prievidza, Slovenská republika
Viliam VeterníkEnded
KonateľTuesday, April 20, 2010 – Monday, September 9, 2019
Address Cigeľ 424, 97101 Cigeľ, Slovenská republika
Ján SlobodníkEnded
KonateľMonday, October 25, 2004 – Friday, May 7, 2010
Address Pod Hrádkom 857/38, 97101 Prievidza, Slovenská republika
Ján SlobodníkEnded
KonateľThursday, April 18, 2002 – Wednesday, February 2, 2005
Address B.Bjornsona 138/5, 97101 Prievidza, Slovenská republika
Arpád BothEnded
KonateľTuesday, March 21, 2000 – Tuesday, December 4, 2001
Address Dunajská 1, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Iveta MarčekováEnded
KonateľTuesday, March 21, 2000 – Monday, January 28, 2002
Address Svätoplukova 76, 90301 Senec, Slovenská republika
Ing. Renáta BellušováEnded
KonateľThursday, June 25, 1998 – Thursday, April 18, 2002
Address Rastislavova 7/4, Prievidza, Slovenská republika
Ing. Vojtech BellušEnded
KonateľWednesday, May 25, 1994 – Wednesday, February 2, 2005
Address Rastislavova 7/4, Prievidza, Slovenská republika
Martin PlachýEnded
KonateľWednesday, May 25, 1994 – Tuesday, May 31, 1994
Address Šafárika 16/16, Prievidza, Slovenská republika
Miroslav NovotnýEnded
KonateľWednesday, May 25, 1994 – Wednesday, May 17, 1995
Address Šumperská 31, Prievidza, Slovenská republika

Related persons

1 active of 20

Viliam VeterníkActive
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 SlobodníkEnded
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 SlobodníkEnded
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 SlobodníkEnded
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.Ended
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 BellušEnded
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 OravecEnded
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 SlobodníkEnded
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.Ended
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 BothEnded
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

Company history

6 changes in the register

Names
4 records
- ITES s. r. o.from Saturday, May 8, 2010
- Profisoft, spol. s r.o.Wednesday, July 4, 2007 – Friday, May 7, 2010
- CÍGLER SOFTWARE Profisoft, spol. s r.o.Tuesday, October 29, 2002 – Tuesday, July 3, 2007
- Profisoft, spol. s r.o.Wednesday, May 25, 1994 – Monday, October 28, 2002
Registered office
4 records
- Nábrežie A. Kmeťa 148/23, 97101 Prievidza, Slovenská republikafrom Tuesday, September 10, 2019
- A.Hlinku 13, 97201 Bojnice, Slovenská republikaTuesday, October 29, 2002 – Monday, September 9, 2019
- Mariánska 2, 97101 Prievidza, Slovenská republikaThursday, June 25, 1998 – Monday, October 28, 2002
- Pribinovo nám. 30, 97101 Prievidza, Slovenská republikaWednesday, May 25, 1994 – Wednesday, June 24, 1998

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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ITES 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

Names

Registered office

Registration

Legal facts

Registered office

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