Active

I.T.E.I., s.r.o.

Company financial profile・Company ID 34127879・Uránová 3265/5, 82102 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

249 K €

−12 %

Company ID: 34127879
Tax ID: 2020393782
VAT ID: SK2020393782, under §4, registered since Friday, November 3, 1995

Registered office: I.T.E.I., s.r.o.Uránová 3265/5 82102 Bratislava
Established: Monday, September 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129182/B

Profit 2025

8,041 €

+14 %

Assets

736 K €

+2.7 %

Equity

563 K €

+1.4 %

Debt ratio

23.4 %

+1.0 pp

Gross margin

74.3 %

+11 pp

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Andromia score

—

Profit

+14 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.7 pp

Profit / revenue

ROA

1.1 %

+0.1 pp

Return on assets

ROE

1.4 %

+0.2 pp

Return on equity

Current ratio

3.91

−5.4 %

Current assets / current liabilities

Earnings before tax

20 K €

+2.1 %

Profit + income tax

Effective tax

59.1 %

−4.4 pp

Income tax / earnings before tax

Net working capital

501 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	41 K €	42 K €	93 K €
Value added	38 K €	27 K €	27 K €	69 K €
Operating revenue	226 K €	186 K €	283 K €	249 K €
Profit after tax	138 €	−11 K €	7,030 €	8,041 €
Income tax	8,731 €	7,046 €	12 K €	12 K €
Current income tax	49 €	9 €	3,525 €	3,176 €

Assets

Non-current assets63 K €
Current assets673 K €
Accruals and deferrals0 €

Liabilities and equity

Equity563 K €
Liabilities172 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	691 K €	690 K €	716 K €	736 K €
Non-current assets	62 K €	62 K €	52 K €	63 K €
Property, plant and equipment	62 K €	62 K €	52 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	628 K €	627 K €	664 K €	673 K €
Inventory	18 K €	24 K €	25 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	20 K €	60 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	586 K €	584 K €	579 K €	636 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	691 K €	690 K €	716 K €	736 K €
Equity	560 K €	549 K €	555 K €	563 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	460 €	460 €	460 €	460 €
Profit/loss of previous years	553 K €	553 K €	541 K €	548 K €
Profit/loss for the accounting period after tax	138 €	−11 K €	7,030 €	8,041 €
Liabilities	130 K €	141 K €	161 K €	172 K €
Non-current liabilities	338 €	338 €	338 €	338 €
Current liabilities	130 K €	141 K €	160 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period8,780.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, January 1, 2013
počítačové službyValid from Tuesday, January 1, 2013
projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Tuesday, January 1, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
verejné obstarávanieValid from Tuesday, January 1, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 1, 2013
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 1, 2004
prenájom nehnuteľností vrátane poskytovania doplnkových činností (čistiace a upratovacie práce, prenájom strojov a zariadení)Valid from Thursday, April 1, 2004
prenájom strojov a zariadeníValid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Jana Pašková
Konateľfrom Thursday, November 29, 2012
Address Jasovská 15, 85107 Bratislava, Slovenská republika
JUDr. Juraj Tkáč
Konateľfrom Thursday, November 29, 2012
Address Družicová 1, 82102 Bratislava, Slovenská republika
Ing. Jozef Tkáč
Konateľfrom Monday, September 25, 1995
Address Mozartova 5, Trnava, Slovenská republika

Related persons

3 active of 5

Ing. Jana Pašková
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Jasovská 15, 85107 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Jozef Tkáč
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Mozartova 5, 91708 Trnava, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Juraj Tkáč
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Družicová 1, 82102 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Jozef TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, December 31, 2012
Address Mozartova 5, Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef TkáčInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 1995 – Friday, January 29, 2010
Address Mozartova 5, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129182/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, September 25, 1995Spoločnosť bola založená zakladateľskou listinou zo dňa 15.8.1995 podľa §§ 56 - 75 a §§ 105 - 153 obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4620

I.T.E.I., s.r.o.

Registered office

I.T.E.I., s.r.o.

Uránová 3265/5, 82102 Bratislava

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I.T.E.I., s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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