Company data from Slovak public registers

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ITEX Košice spol. s.r.o.

Company financial profile・Company ID 36214477・Sokolovská 14, 04011 Košice 2・Founded 2002

Financial reportFinancial statements

Turnover 2025

26 K €

−8.3 %
Company ID
36214477
Tax ID
2021669628
VAT ID
SK2021669628, under §4, registered since Wednesday, February 1, 2006
Registered office
ITEX Košice spol. s.r.o.Sokolovská 14 04011 Košice 2
Established
Wednesday, May 29, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13292/V

Profit 2025

−812 €

+40 %

Assets

24 K €

+0.3 %

Equity

13 K €

+17 %

Debt ratio

44.8 %

−7.8 pp

Gross margin

74.2 %

+27 pp
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Andromia score

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Profit

+40 %
−8,044 €3,003 €4,056 €−4,970 €−2,326 €−6,132 €−790 €−4,110 €3,937 €916 €−1,355 €−812 €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
8,094 €24 K €36 K €13 K €28 K €24 K €35 K €15 K €27 K €31 K €25 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+1.6 pp

Profit / revenue

ROA

-3.4 %

+2.3 pp

Return on assets

ROE

-6.2 %

+5.9 pp

Return on equity

Current ratio

14.68

+287 %

Current assets / current liabilities

Earnings before tax

−472 €

+53 %

Profit + income tax

Effective tax

-72.0 %

−38 pp

Income tax / earnings before tax

Net working capital

16 K €

+88 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,094 €201424 K €201537 K €201613 K €201728 K €201824 K €201935 K €202015 K €202127 K €202237 K €202329 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €31 K €25 K €26 K €
Value added14 K €14 K €12 K €19 K €
Operating revenue27 K €37 K €29 K €26 K €
Profit after tax3,937 €916 €−1,355 €−812 €
Income tax0 €251 €345 €340 €

Assets

  • Non-current assets7,203 €
  • Current assets17 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €35 K €24 K €24 K €
Non-current assets0 €17 K €13 K €7,203 €
Property, plant and equipment0 €17 K €13 K €7,203 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €11 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,711 €3,650 €2,647 €3,500 €
Financial accounts9,028 €14 K €8,588 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €35 K €24 K €24 K €
Equity13 K €14 K €11 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−65 K €−61 K €−61 K €1,355 €
Profit/loss for the accounting period after tax3,937 €916 €−1,355 €−812 €
Liabilities6,104 €21 K €13 K €11 K €
Non-current liabilities1,004 €17 K €9,541 €9,541 €
Current liabilities5,100 €4,314 €2,961 €1,134 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €251 €345 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period427.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

62 registered activities

  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, April 22, 2004
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 22, 2004
  • výkon činnosti stavbyvedúcehoValid from Thursday, April 22, 2004
  • výkon činnosti stavebného dozoruValid from Thursday, April 22, 2004
  • baliace činnostiValid from Wednesday, May 29, 2002
  • čistenie budov a upratovacie práceValid from Wednesday, May 29, 2002
  • colno-deklaračné službyValid from Wednesday, May 29, 2002
  • donášková službaValid from Wednesday, May 29, 2002
  • faktoring a forfaitingValid from Wednesday, May 29, 2002
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, May 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Igor Gregorek
    Konateľfrom Wednesday, May 29, 2002

    Address Sokolovská 14, Košice, Slovenská republika

  • Jaroslav DziakInactive
    KonateľTuesday, September 16, 2003 – Wednesday, January 23, 2013

    Address Jantárová 8, Košice, Slovenská republika

  • Peter SarkaInactive
    KonateľTuesday, September 16, 2003 – Wednesday, January 23, 2013

    Address Vihorlatská 54, Košice, Slovenská republika

  • Ing. Ivan JalekInactive
    KonateľWednesday, May 29, 2002 – Tuesday, September 16, 2003

    Address Ľudová 6, Košice, Slovenská republika

Related persons

1 active of 9
  • Igor Gregorek
    Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2013

    Address Sokolovská 14, 04001 Košice, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Igor GregorekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, January 23, 2013

    Address Sokolovská 14, 04001 Košice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Jaroslav DziakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, January 23, 2013

    Address Jantárová 8, Košice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Peter SarkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, January 23, 2013

    Address Vihorlatská 54, Košice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Igor GregorekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Tuesday, March 2, 2010

    Address Sokolovská 14, 04001 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Jaroslav DziakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Tuesday, March 2, 2010

    Address Jantárová 8, Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Peter SarkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Tuesday, March 2, 2010

    Address Vihorlatská 54, Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Igor GregorekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2002 – Monday, March 15, 2004

    Address Sokolovská 14, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan JalekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2002 – Monday, March 15, 2004

    Address Ľudová 6, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13292/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 16, 2004Zmena a úplné znenie spoločenskej zmluvy zo dňa 16.9.2003.
  • Wednesday, May 29, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.1.2002 a dodatku č. 1 zo dňa 17.5.2002 podľa zák.č.513/91 Zb. v znení neskorších predpisov.
ITEX Košice spol. s.r.o.

Registered office

ITEX Košice spol. s.r.o.

Sokolovská 14, 04011 Košice 2

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