Active

ITEK, s.r.o.

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

Financial report Financial statements

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 %

Assets

56 K €

−10 %

Equity

−70 K €

+1.2 %

Debt ratio

224.2 %

+11 pp

Gross margin

12.3 %

+0.8 pp

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Andromia score

—

Profit

+490 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

1.5 %

+1.3 pp

Return on assets

ROE

-1.2 %

−1.0 pp

Return on equity

Current ratio

0.28

+43 %

Current assets / current liabilities

Earnings before tax

1,258 €

+21 %

Profit + income tax

Effective tax

31.0 %

−55 pp

Income tax / earnings before tax

Net working capital

−81 K €

+13 %

Current assets − current liabilities

Revenue CAGR

82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	60 K €	81 K €	89 K €	207 K €
Value added	8,244 €	−19 K €	10 K €	26 K €
Operating revenue	60 K €	82 K €	92 K €	207 K €
Profit after tax	5,185 €	−27 K €	147 €	868 €
Income tax	1,889 €	960 €	896 €	390 €

Assets

Non-current assets25 K €
Current assets31 K €

Liabilities and equity

Equity−70 K €
Liabilities126 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	32 K €	23 K €	62 K €	56 K €
Non-current assets	1,031 €	20 K €	40 K €	25 K €
Property, plant and equipment	1,031 €	20 K €	40 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	3,060 €	23 K €	31 K €
Inventory	0 €	75 €	49 €	86 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,500 €	1,838 €	3,521 €	14 K €
Financial accounts	26 K €	1,147 €	19 K €	17 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	32 K €	23 K €	62 K €	56 K €
Equity	−43 K €	−71 K €	−70 K €	−70 K €
Share capital	6,639 €	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 tax	5,185 €	−27 K €	147 €	868 €
Liabilities	75 K €	93 K €	133 K €	126 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	86 K €	116 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,432 €	17 K €	13 K €
Provisions	135 €	100 €	0 €	400 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Michal Sklenár
Konateľfrom Thursday, April 12, 2012
Address Športová 1286/17, 90024 Veľký Biel, Slovenská republika
Jitka RepkováInactive
KonateľThursday, July 15, 2004 – Tuesday, June 12, 2012
Address Majerníkova 12, 84105 Bratislava, Slovenská republika
Ľubomír SklenárInactive
KonateľThursday, April 17, 2003 – Tuesday, June 12, 2012
Address Kpt. Jaroša 2562/27, 90201 Pezinok, Slovenská republika
Marcel MagátInactive
KonateľThursday, April 17, 2003 – Monday, October 11, 2004
Address Hlavná 138, 90090 Dubová, Slovenská republika
Pavol HoreličanInactive
KonateľThursday, April 17, 2003 – Monday, October 11, 2004
Address Milošova 454, 02201 Čadca, Slovenská republika

Related persons

1 active of 8

Michal Sklenár
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
Jitka RepkováInactive
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
Ľubomír SklenárInactive
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
Jitka RepkováInactive
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
Ľubomír SklenárInactive
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
Ľubomír SklenárInactive
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
Marcel MagátInactive
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
Pavol HoreličanInactive
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

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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ITEK, 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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