Company data from Slovak public registers

Andromia Insight

ITEX Košice spol. s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

24 K €

+0.3 %Total assets, stated excl. VAT

Equity

13 K €

+17 %Assets less external liabilities

Debt ratio

44.8 %

−7.8 ppLiabilities / total assets

Gross margin

74.2 %

+27 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−8,044 €20153,003 €20164,056 €2017−4,970 €2018−2,326 €2019−6,132 €2020−790 €2021−4,110 €20223,937 €2023916 €2024−1,355 €2025−812 €

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

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 €20142015201620172018201920202021202220232024202520148,094 €201524 K €201636 K €201713 K €201828 K €201924 K €202035 K €202115 K €202227 K €202331 K €202425 K €202526 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €251 €345 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023251 €Total tax · 2024345 €Total tax · 2025340 €

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

-3.1 %

+1.6 pp

Profit / revenue

Profit margin

-3.1 %

+2.3 pp

Profit / sales

ROA

-3.4 %

+2.3 pp

Return on assets

ROE

-6.2 %

+5.9 pp

Return on equity

Return on costs

-3.0 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

74.2 %

+33 pp

Added value / revenue

Earnings before tax

−472 €

+53 %

Profit + income tax

Effective tax

-72.0 %

−38 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €13 K €9,741 €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity13 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period156.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GregorekActive
    Konateľfrom Wednesday, May 29, 2002

    Address Sokolovská 14, Košice, Slovenská republika

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

    Address Jantárová 8, Košice, Slovenská republika

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

    Address Vihorlatská 54, Košice, Slovenská republika

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

    Address Ľudová 6, Košice, Slovenská republika

Related persons

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

    Address Sokolovská 14, 04001 Košice, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Igor GregorekEnded
    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 DziakEnded
    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 SarkaEnded
    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 GregorekEnded
    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 DziakEnded
    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 SarkaEnded
    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 GregorekEnded
    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 JalekEnded
    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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