Active

ITEAD SK, a.s.

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

Financial report Financial statements

Turnover 2024

110 K €

+3.6 %

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 2024

28 K €

−0.7 %

Assets

241 K €

+10 %

Equity

224 K €

+14 %

Debt ratio

7.0 %

−3.3 pp

Gross margin

80.7 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−0.7 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

−1.1 pp

Profit / revenue

ROA

11.6 %

−1.3 pp

Return on assets

ROE

12.5 %

−1.9 pp

Return on equity

Current ratio

45.04

+205 %

Current assets / current liabilities

Earnings before tax

36 K €

−0.8 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

236 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	107 K €	106 K €	110 K €
Value added	64 K €	72 K €	87 K €	89 K €
Operating revenue	97 K €	113 K €	106 K €	110 K €
Profit after tax	2,426 €	24 K €	28 K €	28 K €
Income tax	1,172 €	6,569 €	7,997 €	7,918 €

Assets

Non-current assets0 €
Current assets241 K €

Liabilities and equity

Equity224 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	165 K €	182 K €	219 K €	241 K €
Non-current assets	11 K €	813 €	0 €	0 €
Property, plant and equipment	11 K €	813 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	181 K €	219 K €	241 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	64 €	42 K €	96 K €	145 K €
Current receivables	5,944 €	5,046 €	7,798 €	5,669 €
Financial accounts	148 K €	134 K €	115 K €	90 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	165 K €	182 K €	219 K €	241 K €
Equity	144 K €	168 K €	196 K €	224 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	101 K €	104 K €	128 K €	156 K €
Profit/loss for the accounting period after tax	2,426 €	24 K €	28 K €	28 K €
Liabilities	21 K €	14 K €	23 K €	17 K €
Non-current liabilities	1,909 €	2,094 €	1,559 €	1,567 €
Current liabilities	8,218 €	11 K €	15 K €	5,360 €
Long-term bank loans	8,706 €	683 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,054 €	150 €	6,229 €	10 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Bohuš
Predstavenstvofrom Wednesday, November 23, 2022
Predseda predstavenstva
Address Ľudovíta Fullu 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Marián Bohuš
Predstavenstvofrom Wednesday, September 14, 2022
Člen predstavenstva
Address Ľudovíta Fullu 3094/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter BohušInactive
PredstavenstvoWednesday, February 1, 2006 – Tuesday, October 4, 2022
podpredseda
Address Cádrová 16, 83101 Bratislava, Slovenská republika
Václav BaliharInactive
PredstavenstvoWednesday, February 1, 2006 – Tuesday, October 4, 2022
člen
Address Kpt. Bartoše 332, 53009 Pardubice, Česká republika
Sylva PompurováInactive
PredstavenstvoMonday, March 12, 2001 – Wednesday, April 12, 2006
člen
Address Studenohorská 53, 84103 Bratislava, Slovenská republika
Vladimír MoškoInactive
PredstavenstvoMonday, March 12, 2001 – Wednesday, April 12, 2006
podpredseda
Address Novonosická 1650/40, 02001 Púchov, Slovenská republika
Ing. Ivona RagasováInactive
PredstavenstvoMonday, January 31, 2000 – Sunday, March 11, 2001
člen
Address Čajkovského 28, 94901 Nitra, Slovenská republika
Marián BohušInactive
PredstavenstvoMonday, January 31, 2000 – Tuesday, November 22, 2022
predseda
Address Ľudovíta Fullu 22, 84105 Bratislava, Slovenská republika
Ing. Ivona RagasováInactive
PredstavenstvoWednesday, March 24, 1999 – Sunday, January 30, 2000
predseda
Address Čajkovského 28, 94901 Nitra, Slovenská republika
Jana OremusováInactive
PredstavenstvoWednesday, March 24, 1999 – Sunday, March 11, 2001
podpredseda
Address Sibírska 52, 83102 Bratislava, Slovenská republika

Related persons

4 active of 13

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

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

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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