Company data from Slovak public registers

Andromia Insight

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

Company financial profile・Company ID 34127879・Uránová 3265/5, 82102 Bratislava - mestská časť Ružinov・Founded 1995

Financial reportFinancial statements
Active

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 - mestská časť Ružinov
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 %Net profit after tax

Assets

736 K €

+2.7 %Total assets, stated excl. VAT

Equity

563 K €

+1.4 %Assets less external liabilities

Debt ratio

23.4 %

+1.0 ppLiabilities / total assets

Gross margin

74.3 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+14 %
47 K €39 K €47 €3,334 €2,100 €0 €3,025 €5,180 €138 €−11 K €7,030 €8,041 €201420152016201720182019202020212022202320242025201447 K €201539 K €201647 €20173,334 €20182,100 €20190 €20203,025 €20215,180 €2022138 €2023−11 K €20247,030 €20258,041 €

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

Revenue

+122 %
57 K €112 K €74 K €105 K €54 K €0 €45 K €53 K €62 K €41 K €42 K €93 K €201420152016201720182019202020212022202320242025201457 K €2015112 K €201674 K €2017105 K €201854 K €20190 €202045 K €202153 K €202262 K €202341 K €202442 K €202593 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €22 K €12 K €9,320 €8,861 €0 €9,490 €10 K €8,731 €7,046 €12 K €12 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201522 K €Total tax · 201612 K €Total tax · 20179,320 €Total tax · 20188,861 €Total tax · 20190 €Total tax · 20209,490 €Total tax · 202110 K €Total tax · 20228,731 €Total tax · 20237,046 €Total tax · 202412 K €Total tax · 202512 K €Current tax · 2014256 €Current tax · 2015749 €Current tax · 2016448 €Current tax · 2017286 €Current tax · 201874 €Current tax · 20190 €Current tax · 202041 €Current tax · 202146 €Current tax · 202249 €Current tax · 20239 €Current tax · 20243,525 €Current tax · 20253,176 €

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

3.2 %

+0.7 pp

Profit / revenue

Profit margin

8.6 %

−8.1 pp

Profit / sales

ROA

1.1 %

+0.1 pp

Return on assets

ROE

1.4 %

+0.2 pp

Return on equity

Return on costs

3.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

+19 pp

Added value / revenue

Earnings before tax

20 K €

+2.1 %

Profit + income tax

Effective tax

59.1 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

610 K €2014422 K €2015188 K €2016282 K €2017251 K €20180 €2019213 K €2020277 K €2021226 K €2022186 K €2023283 K €2024249 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods62 K €41 K €42 K €93 K €
Value added38 K €27 K €27 K €69 K €
Operating revenue226 K €186 K €283 K €249 K €
Profit after tax138 €−11 K €7,030 €8,041 €
Income tax8,731 €7,046 €12 K €12 K €
Current income tax49 €9 €3,525 €3,176 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €46 K €43 K €39 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity563 K €
  • Liabilities172 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets691 K €690 K €716 K €736 K €
Non-current assets62 K €62 K €52 K €63 K €
Property, plant and equipment62 K €62 K €52 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets628 K €627 K €664 K €673 K €
Inventory18 K €24 K €25 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €20 K €60 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts586 K €584 K €579 K €636 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities691 K €690 K €716 K €736 K €
Equity560 K €549 K €555 K €563 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components460 €460 €460 €460 €
Profit/loss of previous years553 K €553 K €541 K €548 K €
Profit/loss for the accounting period after tax138 €−11 K €7,030 €8,041 €
Liabilities130 K €141 K €161 K €172 K €
Non-current liabilities338 €338 €338 €338 €
Current liabilities130 K €141 K €160 K €172 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period4,474.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount23,400 €
Counterparties1
Latest contractThursday, March 6, 2014

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

1 active of 6
  • JUDr. Juraj TkáčActive
    Konateľfrom Thursday, November 29, 2012

    Address Družicová 3223/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jozef TkáčEnded
    KonateľTuesday, September 29, 2026 – Wednesday, September 16, 2026

    Address Ulica Mozartova 6330/5, 91708 Trnava, Slovenská republika

  • Ing. Jana PaškováEnded
    KonateľThursday, November 29, 2012 – Wednesday, September 16, 2026

    Address Jasovská 3126/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Jana PaškováEnded
    KonateľThursday, November 29, 2012 – Monday, September 28, 2026

    Address Jasovská 15, 85107 Bratislava, Slovenská republika

  • JUDr. Juraj TkáčEnded
    KonateľThursday, November 29, 2012 – Monday, September 28, 2026

    Address Družicová 1, 82102 Bratislava, Slovenská republika

  • Ing. Jozef TkáčEnded
    KonateľMonday, September 25, 1995 – Monday, September 28, 2026

    Address Mozartova 5, Trnava, Slovenská republika

Related persons

1 active of 6
  • JUDr. Juraj TkáčActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026

    Address Družicová 3223/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jana PaškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, September 28, 2026

    Address Jasovská 15, 85107 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Jozef TkáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, September 28, 2026

    Address Mozartova 5, 91708 Trnava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • JUDr. Juraj TkáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, September 28, 2026

    Address Družicová 1, 82102 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Jozef TkáčEnded
    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 TkáčEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • I.T.E.I., s.r.o.from Thursday, April 1, 2004
    • Ing.TKÁČ EXPORT - IMPORT, s.r.o.Monday, September 25, 1995 – Wednesday, March 31, 2004

  • Registered office

    4 records
    • Uránová 3265/5, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 29, 2026
    • Uránová 3265/5, 82102 Bratislava, Slovenská republikaFriday, June 1, 2018 – Monday, September 28, 2026
    • Hospodárska 448, 91951 Špačince, Slovenská republikaThursday, April 1, 2004 – Thursday, May 31, 2018
    • Botanická 49, 91700 Trnava, Slovenská republikaMonday, September 25, 1995 – Wednesday, March 31, 2004

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 - mestská časť Ružinov

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