Company data from Slovak public registers

Andromia Insight
Active

ITES Vranov, s.r.o.

Company financial profile・Company ID 31680259・Čemernianska 137, 09303 Vranov nad Topľou・Founded 1993

Financial reportFinancial statements

Turnover 2024

3.0 M €

−48 %
Company ID
31680259
Tax ID
2020527817
VAT ID
SK2020527817, under §4, registered since Monday, January 1, 1996
Registered office
ITES Vranov, s.r.o.Čemernianska 137 09303 Vranov nad Topľou
Established
Thursday, November 4, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1365/P

Profit 2024

148 K €

−70 %

Assets

3.7 M €

−10 %

Equity

2.98 M €

+2.5 %

Debt ratio

19.5 %

−9.3 pp

Gross margin

32.3 %

+11 pp
Coming soon

Andromia score

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Profit

−70 %
245 K €293 K €179 K €355 K €324 K €137 K €151 K €68 K €489 K €148 K €2015201620172018201920202021202220232024

Revenue

−53 %
2.52 M €2.59 M €1.65 M €3.13 M €1.97 M €1.79 M €3.06 M €2.68 M €6.25 M €2.91 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−3.6 pp

Profit / revenue

ROA

4.0 %

−7.8 pp

Return on assets

ROE

5.0 %

−12 pp

Return on equity

Current ratio

4.25

+53 %

Current assets / current liabilities

Earnings before tax

192 K €

−69 %

Profit + income tax

Effective tax

22.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

2.24 M €

+9.3 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.54 M €20152.61 M €20161.78 M €20173.14 M €20182.03 M €20191.84 M €20203.11 M €20213.36 M €20225.73 M €20233.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.06 M €2.68 M €6.25 M €2.91 M €
Value added651 K €582 K €1.34 M €941 K €
Operating revenue3.11 M €3.36 M €5.73 M €3.0 M €
Profit after tax151 K €68 K €489 K €148 K €
Income tax52 K €−38 K €132 K €43 K €
Current income tax62 K €0 €196 K €15 K €

Assets

  • Non-current assets762 K €
  • Current assets2.94 M €
  • Accruals and deferrals7,997 €

Liabilities and equity

  • Equity2.98 M €
  • Liabilities721 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.07 M €3.62 M €4.13 M €3.7 M €
Non-current assets953 K €1,000 K €923 K €762 K €
Property, plant and equipment840 K €812 K €735 K €574 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets113 K €188 K €188 K €188 K €
Current assets3.11 M €2.62 M €3.2 M €2.94 M €
Inventory643 K €698 K €166 K €239 K €
Non-current receivables28 K €66 K €130 K €101 K €
Current receivables807 K €797 K €1.38 M €845 K €
Current financial assets600 K €628 K €673 K €1.25 M €
Financial accounts1.03 M €428 K €856 K €498 K €
Accruals and deferrals5,113 €7,264 €9,069 €7,997 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.07 M €3.62 M €4.13 M €3.7 M €
Equity2.49 M €2.5 M €2.91 M €2.98 M €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components6,916 €6,916 €6,916 €6,916 €
Profit/loss of previous years2.25 M €2.34 M €2.33 M €2.74 M €
Profit/loss for the accounting period after tax151 K €68 K €489 K €148 K €
Liabilities1.46 M €1.05 M €1.19 M €721 K €
Non-current liabilities1,121 €1,569 €96 €1,313 €
Current liabilities1.44 M €1.02 M €1.15 M €691 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €28 K €37 K €28 K €
Accruals and deferrals116 K €76 K €36 K €0 €

Income tax

Tax liability trend

72 K €80 K €51 K €96 K €85 K €34 K €52 K €−38 K €132 K €43 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,644.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 13, 2013
  • prenájom nehnuteľnostíValid from Saturday, July 13, 2013
  • výroba jednoduchých výrobkov z kovuValid from Saturday, July 13, 2013
  • dodávka a montáž vzduchotechnických zariadeníValid from Tuesday, March 24, 2009
  • vykonávanie laboratórnych prác pre geologický výskum a prieskumValid from Saturday, May 28, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 2, 2005
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, March 2, 2005
  • - finančný leasingValid from Monday, September 23, 2002
  • - predaj jedov a žieravín vo veľkoobchodeValid from Monday, September 23, 2002
  • - prenájom motorových vozidielValid from Monday, September 23, 2002

Statutory bodies and related persons

Statutory body

2 active of 9
  • Jana Fedorová
    Konateľfrom Wednesday, March 5, 2025

    Address Staničná 151/59, 09413 Sačurov, Slovenská republika

  • Slavomír Fedor
    Konateľfrom Wednesday, June 19, 2013

    Address Staničná 151/59, 09413 Sačurov, Slovenská republika

  • Michal FedorInactive
    KonateľFriday, February 21, 2020 – Thursday, March 6, 2025

    Address Jarková 178/34, 09413 Sačurov, Slovenská republika

  • Michal FedorInactive
    KonateľMonday, August 26, 2013 – Friday, September 20, 2013

    Address Jarková 178/34, 09413 Sačurov, Slovenská republika

  • Michal FedorInactive
    KonateľFriday, March 9, 2012 – Friday, July 12, 2013

    Address Jarková 34/178, 09413 Sačurov, Slovenská republika

  • Ing. Michal FedorInactive
    KonateľThursday, January 8, 2009 – Thursday, March 6, 2025

    Address Jarková 178/34, 09413 Sačurov, Slovenská republika

  • Slavomír FedorInactive
    KonateľThursday, January 8, 2009 – Thursday, April 26, 2012

    Address Staničná 151/59, 09413 Sačurov, Slovenská republika

  • Michal FedorInactive
    KonateľThursday, November 4, 1993 – Tuesday, March 1, 2005

    Address Jarková 178, Sačurov, Slovenská republika

  • Michal FedorInactive
    KonateľThursday, November 4, 1993 – Friday, March 6, 2009

    Address Jarková 178, 09413 Sačurov, Slovenská republika

Related persons

1 active of 9
  • Slavomír Fedor
    Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Staničná 151/59, 09413 Sačurov, Slovenská republika

    Share100 %Contribution26,000 EUR
  • Ing. Michal FedorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Thursday, March 6, 2025

    Address Jarková 178/34, 09413 Sačurov, Slovenská republika

    Share45 %Contribution11,700 EUR
  • Ružena FedorováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Thursday, March 6, 2025

    Address Jarková 178/34, 09413 Sačurov, Slovenská republika

    Share10 %Contribution2,600 EUR
  • Slavomír FedorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Thursday, March 6, 2025

    Address Staničná 151/59, 09413 Sačurov, Slovenská republika

    Share45 %Contribution11,700 EUR
  • Michal FedorInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, November 26, 2019

    Address Jarková 178, 09413 Sačurov, Slovenská republika

    Share100 %Contribution25,227.38 EUR
  • Michal FedorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Friday, March 6, 2009

    Address Jarková 178, 09413 Sačurov, Slovenská republika

    Share100 %Contribution760,000 SKK
  • Michal FedorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1998 – Tuesday, March 1, 2005

    Address Jarková 178, Sačurov, Slovenská republika

    Share100 %Contribution760,000 SKK
  • Michal FedorInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 1994 – Tuesday, April 14, 1998

    Address Jarková 178, Sačurov, Slovenská republika

    Share100 %Contribution760,000 SKK
  • ITES a.sInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 1993 – Thursday, February 10, 1994

    Address Štúrova 3, Košice, Slovenská republika

    Share100 %Contribution760,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1365/P
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Monday, September 23, 2002Dodatok č. 11 k zakladateľskej listine zo dňa 2.9.2002.
  • Friday, July 19, 2002Dodatok č.10 zo dňa 18.7.2002 k zakladateľskej listine.
  • Thursday, June 21, 2001Dodatok č.9 zo dňa 30.5.2001 k zakladateľskej listine.
  • Tuesday, February 2, 1999Dodatok č. 7 zo dňa 31.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 8 zo dňa 16.11.1998 k zakladateľskej listine.
  • Wednesday, April 15, 1998Dodatok č. 6 zo dňa 2.4.1998 k zakladateľskej listine.
  • Tuesday, December 5, 1995Zmena zakladateľskej listiny vo forme notárskej zápisnice číslo N 270/94, Nz 245/94 zo dňa 13.7.1994, N 147/95, Nz 142/95 zo dňa 6.4.1995 a N 338/95, Nz 325/95 zo dňa 12.10. 1995. Stary spis: S.r.o. 3746
  • Friday, February 11, 1994Dodatok č. 2 k zakladateľskej listine spísaný vo forme notárskej zápisnice č. Nz 63/94 z 10.2.1994 a N 173/93, Nz 157/93 z 19.11.1993 spísaný JUDr. Valériou Zahorja- novou, notárkou vo Vranove nad Topľou. Stary spis: S.r.o. 3746
  • Thursday, November 4, 1993Spoločnosť bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 7.10. 1993 v súlade s § 105 a nasl.ust. zák.č. 513/ /91 Zb. Stary spis: S.r.o. 3746
ITES Vranov, s.r.o.

Registered office

ITES Vranov, s.r.o.

Čemernianska 137, 09303 Vranov nad Topľou

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