ITEAD SK, a.s.

Company financial profile・Company ID 35762772・Karpatská 18, 81105 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

100 K €

−9.5 %

Company ID: 35762772
Tax ID: 2021449243
VAT ID: SK2021449243, under §4, registered since Friday, April 1, 2005

Registered office: ITEAD SK, a.s.Karpatská 18 81105 Bratislava
Established: Wednesday, March 24, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2064/B

Profit 2025

30 K €

+8.2 %Net profit after tax

Assets

277 K €

+15 %Total assets, stated excl. VAT

Equity

255 K €

+14 %Assets less external liabilities

Debt ratio

8.0 %

+1.0 ppLiabilities / total assets

Gross margin

77.4 %

−3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+8.2 %

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

Revenue

−12 %

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

30.5 %

+5.0 pp

Profit / revenue

Profit margin

31.2 %

+5.7 pp

Profit / sales

ROA

11.0 %

−0.7 pp

Return on assets

ROE

11.9 %

−0.6 pp

Return on equity

Return on costs

43.8 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

75.5 %

−5.2 pp

Added value / revenue

Earnings before tax

34 K €

−5.4 %

Profit + income tax

Effective tax

10.7 %

−11 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	107 K €	106 K €	110 K €	97 K €
Value added	72 K €	87 K €	89 K €	75 K €
Operating revenue	113 K €	106 K €	110 K €	100 K €
Profit after tax	24 K €	28 K €	28 K €	30 K €
Income tax	6,569 €	7,997 €	7,918 €	3,652 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	46 K €	47 K €	39 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets277 K €

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

Liabilities and equity

Equity255 K €
Liabilities22 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	182 K €	219 K €	241 K €	277 K €
Non-current assets	813 €	0 €	0 €	0 €
Property, plant and equipment	813 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	219 K €	241 K €	277 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	42 K €	96 K €	145 K €	192 K €
Current receivables	5,046 €	7,798 €	5,669 €	11 K €
Financial accounts	134 K €	115 K €	90 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	219 K €	241 K €	277 K €
Equity	168 K €	196 K €	224 K €	255 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	104 K €	128 K €	156 K €	185 K €
Profit/loss for the accounting period after tax	24 K €	28 K €	28 K €	30 K €
Liabilities	14 K €	23 K €	17 K €	22 K €
Non-current liabilities	2,094 €	1,559 €	1,567 €	2,070 €
Current liabilities	11 K €	15 K €	5,360 €	9,194 €
Long-term bank loans	683 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	6,229 €	10 K €	11 K €

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 AgencyDebt amount630.86 €Yes

Business activities

4 registered activities

Vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, October 5, 2022
poradenská činnosť v poisťovníctve,Valid Wednesday, March 24, 1999 – Tuesday, October 4, 2022
sprostredkovanie uzatvorenia, obnovy a zmeny poistení pre právnické, podnikajúce fyzické a fyzické osoby,Valid Wednesday, March 24, 1999 – Tuesday, October 4, 2022
sprostredkovanie vybavovania poistných udalostí zo sprostredkovaných poistení,Valid Wednesday, March 24, 1999 – Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Marian BohušActive
Predstavenstvofrom Wednesday, November 23, 2022
Predseda predstavenstva
Address Ľudovíta Fullu 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Marián BohušActive
Predstavenstvofrom Wednesday, September 14, 2022
Člen predstavenstva
Address Ľudovíta Fullu 3094/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter BohušEnded
PredstavenstvoWednesday, February 1, 2006 – Tuesday, October 4, 2022
podpredseda
Address Cádrová 16, 83101 Bratislava, Slovenská republika
Václav BaliharEnded
PredstavenstvoWednesday, February 1, 2006 – Tuesday, October 4, 2022
člen
Address Kpt. Bartoše 332, 53009 Pardubice, Česká republika
Sylva PompurováEnded
PredstavenstvoMonday, March 12, 2001 – Wednesday, April 12, 2006
člen
Address Studenohorská 53, 84103 Bratislava, Slovenská republika
Vladimír MoškoEnded
PredstavenstvoMonday, March 12, 2001 – Wednesday, April 12, 2006
podpredseda
Address Novonosická 1650/40, 02001 Púchov, Slovenská republika
Ing. Ivona RagasováEnded
PredstavenstvoMonday, January 31, 2000 – Sunday, March 11, 2001
člen
Address Čajkovského 28, 94901 Nitra, Slovenská republika
Marián BohušEnded
PredstavenstvoMonday, January 31, 2000 – Tuesday, November 22, 2022
predseda
Address Ľudovíta Fullu 22, 84105 Bratislava, Slovenská republika
Ing. Ivona RagasováEnded
PredstavenstvoWednesday, March 24, 1999 – Sunday, January 30, 2000
predseda
Address Čajkovského 28, 94901 Nitra, Slovenská republika
Jana OremusováEnded
PredstavenstvoWednesday, March 24, 1999 – Sunday, March 11, 2001
podpredseda
Address Sibírska 52, 83102 Bratislava, Slovenská republika

Related persons

4 active of 13

Ing. Marian BohušActive
Jediný akcionár a.s.from Wednesday, October 5, 2022
Address Ľudovíta Fullu 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Dominika BohušováActive
Člen dozorného orgánufrom Wednesday, September 14, 2022
Address Ľudovíta Fullu 3094/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter BohušActive
Člen dozorného orgánufrom Wednesday, September 14, 2022
Address Cádrova 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Zuzana BohušováActive
Člen dozorného orgánufrom Wednesday, February 1, 2006
Address Ľudovíta Fullu 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Michal VítězEnded
Člen dozorného orgánuWednesday, February 1, 2006 – Tuesday, October 4, 2022
Address Třída Edvarda Beneše 1797/1B, 50012 Hradec Králové, Česká republika
Vojtech BohušEnded
Člen dozorného orgánuWednesday, February 1, 2006 – Tuesday, October 4, 2022
Address Komárnicka 22, 82101 Bratislava, Slovenská republika
Zuzana BohušováEnded
Člen dozorného orgánuWednesday, February 1, 2006 – Tuesday, October 4, 2022
Address Ľudovíta Fullu 22, 84105 Bratislava, Slovenská republika
Ing. Vojtech BohušEnded
Člen dozorného orgánuMonday, March 12, 2001 – Wednesday, April 12, 2006
Address Cádrova 16, 83101 Bratislava, Slovenská republika
Martin KovačičEnded
Člen dozorného orgánuMonday, March 12, 2001 – Wednesday, April 12, 2006
Address Bieloruská 18, 82106 Bratislava, Slovenská republika
Zuzana BohušováEnded
Člen dozorného orgánuMonday, March 12, 2001 – Wednesday, April 12, 2006
Address Ľudovíta Fullu 22, 84105 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- ITEAD SK, a.s.from Wednesday, August 24, 2005
- POLYGARANT a.s.Wednesday, March 24, 1999 – Tuesday, August 23, 2005
Registered office
3 records
- Karpatská 18, 81105 Bratislava, Slovenská republikafrom Thursday, April 13, 2006
- Čajakova 13, 81105 Bratislava, Slovenská republikaMonday, March 12, 2001 – Wednesday, April 12, 2006
- Špitálska 27, 81108 Bratislava, Slovenská republikaWednesday, March 24, 1999 – Sunday, March 11, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2064/B
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 24, 2005Notárska zápisnica N 429/2005, Nz 37912/2005, NCRls 37272/2005 zo dňa 17.8.2005. Zmena obchodného mena z POLYGARANT a.s. na ITEAD SK, a.s.
Monday, March 12, 2001Osvedčenie o priebehu mimoriadného valného zhromaždenia vo forme notárskej zápisnice č. N 665/00, Nz 664/00 zo dňa 11.12.2000 na ktorom bola schválená zmena stanov.
Monday, January 31, 2000Zápisnica č. 1/1999 zo zasadnutia predstavenstva zo dňa 5.5.1999 Notárska zápisnica N 745/99, Nz 745/9 spísaná dňa 14.12.1999 notárom JUDr Danielou Šikutovou, osvedčujúca priebeh mimoriadneho valného zhromaždenia na ktorom bola schválená zmena stanov v čl. 6.1.
Wednesday, March 24, 1999Notárska zápisnica N 8/99, Nz 8/99 zo dňa 15.1.1999 a N 22/99, Nz 22/99 zo dňa 26.1.1999 o založení spoločnosti a stanov spoločnosti v zmysle Zák. č. 513/91 Zb., v znení novely. Rozhodnutie Ministerstva financií zo dňa 22.2.1999 č. 2218/99-63.

ITEAD SK, a.s.

Registered office

ITEAD SK, a.s.

Karpatská 18, 81105 Bratislava

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ITEAD SK, a.s.

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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