Company data from Slovak public registers

ITEK, s.r.o.

Company financial profile・Company ID 35856220・Letná 1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2003

Active

Turnover 2019

207 K €

+127 %
Company ID
35856220
Tax ID
2021722384
VAT ID
—
Registered office
ITEK, s.r.o.Letná 1 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28649/B

Profit 2019

868 €

+490 %Net profit after tax

Assets

56 K €

−10 %Total assets, stated excl. VAT

Equity

−70 K €

+1.2 %Assets less external liabilities

Debt ratio

224.2 %

+11 ppLiabilities / total assets

Gross margin

12.3 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+490 %
4,449 €5,185 €−27 K €147 €868 €2014201620172018201920144,449 €20165,185 €2017−27 K €2018147 €2019868 €

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

Revenue

+133 %
19 K €60 K €81 K €89 K €207 K €20142016201720182019201419 K €201660 K €201781 K €201889 K €2019207 K €

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

Income tax

Tax liability trend

970 €1,889 €960 €896 €390 €20142016201720182019Total tax · 2014970 €Total tax · 20161,889 €Total tax · 2017960 €Total tax · 2018896 €Total tax · 2019390 €Current tax · 2014970 €

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

0.4 %

+0.3 pp

Profit / revenue

Profit margin

0.4 %

+0.3 pp

Profit / sales

ROA

1.5 %

+1.3 pp

Return on assets

ROE

-1.2 %

−1.0 pp

Return on equity

Return on costs

0.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+1.1 pp

Added value / revenue

Earnings before tax

1,258 €

+21 %

Profit + income tax

Effective tax

31.0 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201460 K €201682 K €201792 K €2018207 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods60 K €81 K €89 K €207 K €
Value added8,244 €−19 K €10 K €26 K €
Operating revenue60 K €82 K €92 K €207 K €
Profit after tax5,185 €−27 K €147 €868 €
Income tax1,889 €960 €896 €390 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €671 €1,610 €4,043 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity−70 K €
  • Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets32 K €23 K €62 K €56 K €
Non-current assets1,031 €20 K €40 K €25 K €
Property, plant and equipment1,031 €20 K €40 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €3,060 €23 K €31 K €
Inventory0 €75 €49 €86 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,500 €1,838 €3,521 €14 K €
Financial accounts26 K €1,147 €19 K €17 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities32 K €23 K €62 K €56 K €
Equity−43 K €−71 K €−70 K €−70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−55 K €−50 K €−78 K €−78 K €
Profit/loss for the accounting period after tax5,185 €−27 K €147 €868 €
Liabilities75 K €93 K €133 K €126 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €86 K €116 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,432 €17 K €13 K €
Provisions135 €100 €0 €400 €

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 payerReason year2021Published onSaturday, December 18, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount546 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount162 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount616.5 €Yes

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 13, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, June 13, 2012
  • počítačové služby,Valid from Wednesday, June 13, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, June 13, 2012
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Wednesday, June 13, 2012
  • výroba rozvádzačov, elektrických motorov, káblov a batérii,Valid from Wednesday, June 13, 2012
  • automatizované spracovanie dát,Valid from Thursday, April 17, 2003
  • činnosť účtovných poradcov,Valid from Thursday, April 17, 2003
  • kúpa tovau na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, April 17, 2003
  • kúpa tovau za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, April 12, 2012

    Address Športová 1286/17, 90024 Veľký Biel, Slovenská republika

  • KonateľThursday, July 15, 2004 – Tuesday, June 12, 2012

    Address Majerníkova 12, 84105 Bratislava, Slovenská republika

  • KonateľThursday, April 17, 2003 – Tuesday, June 12, 2012

    Address Kpt. Jaroša 2562/27, 90201 Pezinok, Slovenská republika

  • KonateľThursday, April 17, 2003 – Monday, October 11, 2004

    Address Hlavná 138, 90090 Dubová, Slovenská republika

  • KonateľThursday, April 17, 2003 – Monday, October 11, 2004

    Address Milošova 454, 02201 Čadca, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2012

    Address Športová 1286/17, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, June 12, 2012

    Address Majerníkova 12, 84105 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, June 12, 2012

    Address Kpt. Jaroša 2562/27, 90201 Pezinok, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Tuesday, March 23, 2010

    Address Majerníkova 12, 84105 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Tuesday, March 23, 2010

    Address Kpt. Jaroša 2562/27, 90201 Pezinok, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Monday, October 11, 2004

    Address Kpt. Jaroša 2562/27, 90201 Pezinok, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Monday, October 11, 2004

    Address Hlavná 138, 90090 Dubová, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Monday, October 11, 2004

    Address Milošova 454, 02201 Čadca, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ITEK, s.r.o.from Wednesday, June 13, 2012
    • Alagill, s.r.o.Thursday, April 17, 2003 – Tuesday, June 12, 2012
  • Registered office

    3 records
    • Letná 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, August 4, 2017
    • Hlinická 1, 83401 Bratislava, Slovenská republikaWednesday, June 13, 2012 – Thursday, August 3, 2017
    • Račianska 54, 83105 Bratislava, Slovenská republikaThursday, April 17, 2003 – Tuesday, June 12, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28649/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, August 4, 2017Rozhodnutie jediného spoločníka zo dňa 04.07.2017.
  • Wednesday, June 13, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.04.2012.
  • Tuesday, October 12, 2004Protokol z rokovania valného zhromaždenia zo dňa 15.7.2004.
  • Thursday, April 17, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.2003 a jej dodatkom č. 1 zo dňa 11.04.2003 v zmysle ust. § § 56-75, § 105 a nasl. Obchodného zákonníka, Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.
ITEK, s.r.o.

Registered office

ITEK, s.r.o.

Letná 1, 83104 Bratislava - mestská časť Nové Mesto

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