ITEA, spol. s r.o.

Company financial profile・Company ID 31631657・Na Závaží 858, 01001 Žilina・Founded 1995

Financial report Financial statements

Active

Turnover 2025

14 K €

Company ID: 31631657
Tax ID: 2020446648
VAT ID: SK2020446648, under §4, registered since Sunday, December 1, 2024

Registered office: ITEA, spol. s r.o.Na Závaží 858 01001 Žilina
Established: Monday, June 26, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2716/L

Profit 2025

−487 €

−43 %Net profit after tax

Assetsexcl. VAT

38 K €

+783 %Total assets, stated excl. VAT

Equity

173 €

+151 %Assets less external liabilities

Debt ratio

99.6 %

−8.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

31.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−43 %

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

Revenue

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

-3.6 %

Profit / revenue

Profit margin

-3.6 %

Profit / sales

ROA

-1.3 %

+6.6 pp

Return on assets

ROE

-281.5 %

−382 pp

Return on equity

Return on costs

-3.5 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

Added value / revenue

Earnings before tax

−147 €

Profit + income tax

Effective tax

-231.3 %

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	2024	2025
Sales of products, services and goods	0 €	14 K €
Value added	0 €	4,194 €
Operating revenue	0 €	14 K €
Profit after tax	−340 €	−487 €
Income tax	340 €	340 €

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 assets38 K €
Current assets485 €

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

Liabilities and equity

Equity173 €
Liabilities38 K €

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	3,765 €	3,765 €	4,341 €	38 K €
Non-current assets	1,152 €	1,152 €	0 €	38 K €
Property, plant and equipment	1,152 €	1,152 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,613 €	2,613 €	4,341 €	485 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	875 €	875 €	4,341 €	443 €
Financial accounts	1,738 €	1,738 €	0 €	42 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,765 €	3,765 €	4,341 €	38 K €
Equity	−87 K €	−87 K €	−340 €	173 €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−93 K €	−93 K €	−6,640 €	−6,980 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−487 €
Liabilities	91 K €	91 K €	4,681 €	38 K €
Non-current liabilities	1,672 €	1,672 €	0 €	0 €
Current liabilities	89 K €	89 K €	4,681 €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period97.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- baliace činnostiValid from Monday, June 26, 1995
- čistenie budovValid from Monday, June 26, 1995
- demolácia a zemné práceValid from Monday, June 26, 1995
- fotografické službyValid from Monday, June 26, 1995
- inžinierska činnosťValid from Monday, June 26, 1995
- maľovanie, lakovanie a sklenárske práceValid from Monday, June 26, 1995
- obchodná činnosť v rámci voľných živnostíValid from Monday, June 26, 1995
- organizovanie a sprostredkovanie kultúrnych, zábavných rekreačných a oddychových činnostíValid from Monday, June 26, 1995
- podnikateľské poradenstvoValid from Monday, June 26, 1995
- prenájom strojov, prístrojov, motorových vozidiel, stavebných strojov a nástrojovValid from Monday, June 26, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Bernadetta KettnerováActive
Konateľfrom Monday, October 12, 1998
Address Pri Celulózke 40, Žilina, Slovenská republika
Roman KettnerEnded
KonateľMonday, October 12, 1998 – Tuesday, December 17, 2019
Address Škovránčia 1, Bratislava, Slovenská republika
Martin RybárEnded
KonateľMonday, June 26, 1995 – Sunday, October 11, 1998
Address Kragujevská 15, Žilina, Slovenská republika
Roman KettnerEnded
KonateľMonday, June 26, 1995 – Sunday, October 11, 1998
Address Pri Celulózke 40, Žilina, Slovenská republika

Related persons

2 active of 7

Mgr. Bernadetta KettnerováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Pri Celulózke 40, Žilina, Slovenská republika
Share80 %Contribution5,312 EUR
Roman KettnerActive
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Škovránčia 1, Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Bernadetta KettnerováEnded
Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Wednesday, January 13, 2010
Address Pri Celulózke 40, Žilina, Slovenská republika
Share80 %Contribution160,000 SKK
Roman KettnerEnded
Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Wednesday, January 13, 2010
Address Škovránčia 1, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Martin RybárEnded
Spoločník v.o.s. / s.r.o.Monday, June 26, 1995 – Sunday, October 11, 1998
Address Kragujevská 15, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK
Mgr. Bernadetta KettnerováEnded
Spoločník v.o.s. / s.r.o.Monday, June 26, 1995 – Sunday, October 11, 1998
Address Pri Celulózke 40, Žilina, Slovenská republika
Share60 %Contribution60,000 SKK
Roman KettnerEnded
Spoločník v.o.s. / s.r.o.Monday, June 26, 1995 – Sunday, October 11, 1998
Address Pri Celulózke 40, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2716/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 12, 1998Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, June 26, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.6.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7506

ITEA, spol. s r.o.

Registered office

ITEA, spol. s r.o.

Na Závaží 858, 01001 Žilina

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ITEA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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