Company data from Slovak public registers

Andromia Insight
Active

I.T.E.S.A., s.r.o.

Company financial profile・Company ID 36331511・L. Stančeka 1280/9, 97101 Prievidza・Founded 2003

Financial reportFinancial statements

Turnover 2025

6,740 €

−92 %
Company ID
36331511
Tax ID
2021763480
VAT ID
SK2021763480, under §4, registered since Monday, June 1, 2009
Registered office
I.T.E.S.A., s.r.o.L. Stančeka 1280/9 97101 Prievidza
Established
Wednesday, November 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14189/R

Profit 2025

−14 K €

−128 %

Assets

1.4 M €

−2.2 %

Equity

−610 K €

−2.4 %

Debt ratio

143.6 %

+1.9 pp

Gross margin

-168.8 %

+45 pp
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Andromia score

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Profit

−128 %
−41 K €−38 K €−22 K €−21 K €−25 K €−24 K €−52 K €−26 K €−29 K €−25 K €50 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−7.9 %
11 K €9,285 €13 K €12 K €9,857 €12 K €10 K €8,425 €7,815 €7,583 €6,751 €6,221 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-209.8 %

−272 pp

Profit / revenue

ROA

-1.0 %

−4.5 pp

Return on assets

ROE

2.3 %

+11 pp

Return on equity

Current ratio

66.41

+213 %

Current assets / current liabilities

Earnings before tax

−13 K €

−125 %

Profit + income tax

Effective tax

-12.4 %

−14 pp

Income tax / earnings before tax

Net working capital

749 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20149,302 €201513 K €201612 K €201711 K €201824 K €201910 K €202015 K €20217,892 €202226 K €202380 K €20246,740 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,815 €7,583 €6,751 €6,221 €
Value added−6,737 €−8,497 €−14 K €−11 K €
Operating revenue7,892 €26 K €80 K €6,740 €
Profit after tax−29 K €−25 K €50 K €−14 K €
Income tax0 €0 €960 €1,562 €

Assets

  • Non-current assets639 K €
  • Current assets761 K €

Liabilities and equity

  • Equity−610 K €
  • Liabilities2.01 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.5 M €1.47 M €1.43 M €1.4 M €
Non-current assets244 K €569 K €830 K €639 K €
Property, plant and equipment244 K €569 K €585 K €589 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €245 K €50 K €
Current assets1.26 M €905 K €601 K €761 K €
Inventory26 K €1,785 €1,785 €1,785 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €229 K €35 K €11 K €
Financial accounts1.04 M €674 K €564 K €748 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.47 M €1.43 M €1.4 M €
Equity−620 K €−646 K €−596 K €−610 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years−600 K €−629 K €−654 K €−605 K €
Profit/loss for the accounting period after tax−29 K €−25 K €50 K €−14 K €
Liabilities2.12 M €2.12 M €2.03 M €2.01 M €
Non-current liabilities2.07 M €2.07 M €2.0 M €2.0 M €
Current liabilities48 K €46 K €28 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €964 €962 €965 €0 €0 €0 €0 €0 €0 €960 €1,562 €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 period1,625.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 8, 2014
  • faktoring a forfaitingValid from Wednesday, November 26, 2003
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, November 26, 2003
  • organizovanie kurzov, školení a výstav v rozsahu voľných živnostíValid from Wednesday, November 26, 2003
  • poradenstvo v oblasti riadenia a manažmentuValid from Wednesday, November 26, 2003
  • reklamné činnostiValid from Wednesday, November 26, 2003
  • spracovanie dát a súvisiace činnostiValid from Wednesday, November 26, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, November 26, 2003
  • vedenie účtovníctvaValid from Wednesday, November 26, 2003
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 26, 2003

Statutory bodies and related persons

Statutory body

2 active of 7
  • Anastasia Sevastyanova
    Konateľfrom Monday, February 19, 2024

    Address Fialová 4072/5C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Olga Sevastyanova
    Konateľfrom Monday, May 3, 2004

    konateľ

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

  • Anastasia SevastyanovaInactive
    KonateľMonday, February 19, 2024 – Monday, January 19, 2026

    Address Černyševského 3689/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Andrey Jurijevič SevastiyanovInactive
    KonateľTuesday, August 21, 2007 – Monday, July 7, 2014

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

  • Andrey SevastyanovInactive
    KonateľTuesday, August 21, 2007 – Monday, February 26, 2024

    Address L. Stančeka 1280/9, 97101 Prievidza, Slovenská republika

  • Oľga Anatolievna SevastianováInactive
    KonateľMonday, May 3, 2004 – Sunday, May 28, 2017

    konateľ

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

  • Miriam SzemanováInactive
    KonateľWednesday, November 26, 2003 – Friday, May 21, 2004

    Address ul. Bjornsona 445/1, 97101 Prievidza, Slovenská republika

Related persons

3 active of 12
  • Anastasia Sevastyanova
    Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026

    Address Fialová 4072/5C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution6,400 EUR
  • Andrey Sevastyanov
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address L. Stančeka 1280/9, 97101 Prievidza, Slovenská republika

    Share10 %Contribution800 EUR
  • Olga Sevastyanova
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

    Share10 %Contribution800 EUR
  • Anastasia SevastyanovaInactive
    ProkuristaFriday, May 20, 2022 – Monday, February 26, 2024

    Address L. Stančeka 1280/9, 97101 Prievidza, Slovenská republika

    Share80 %Contribution6,400 EUR
  • Anastasia SevastyanovaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, January 19, 2026

    Address Černyševského 3689/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution6,400 EUR
  • Andrey SevastyanovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Thursday, May 19, 2022

    Address L. Stančeka 1280/9, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Andrey Jurijevič SevastiyanovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, July 7, 2014

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

  • Oľga Anatolievna SevastyanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Thursday, May 19, 2022

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Andrey Jurijevič SevastiyanovInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Monday, May 4, 2009

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Oľga Anatolievna SevastyanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Monday, May 4, 2009

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

    Share25 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14189/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 26, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.7.2003 v znení dodatku č. 1 zo dňa 3.11.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
I.T.E.S.A., s.r.o.

Registered office

I.T.E.S.A., s.r.o.

L. Stančeka 1280/9, 97101 Prievidza

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