Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

1.4 M €

−2.2 %Total assets, stated excl. VAT

Equity

−610 K €

−2.4 %Assets less external liabilities

Debt ratio

143.6 %

+1.9 ppLiabilities / total assets

Gross margin

-168.8 %

+45 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−41 K €2015−38 K €2016−22 K €2017−21 K €2018−25 K €2019−24 K €2020−52 K €2021−26 K €2022−29 K €2023−25 K €202450 K €2025−14 K €

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

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 €201420152016201720182019202020212022202320242025201411 K €20159,285 €201613 K €201712 K €20189,857 €201912 K €202010 K €20218,425 €20227,815 €20237,583 €20246,751 €20256,221 €

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

Income tax

Tax liability trend

960 €964 €962 €965 €0 €0 €0 €0 €0 €0 €960 €1,562 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015964 €Total tax · 2016962 €Total tax · 2017965 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,562 €Current tax · 2014960 €Current tax · 2015964 €Current tax · 2016962 €

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

-209.8 %

−272 pp

Profit / revenue

Profit margin

-227.3 %

−967 pp

Profit / sales

ROA

-1.0 %

−4.5 pp

Return on assets

ROE

2.3 %

+11 pp

Return on equity

Return on costs

-67.7 %

−235 pp

Profit / (revenue − profit)

Added value to revenue

-155.8 %

−138 pp

Added value / revenue

Earnings before tax

−13 K €

−125 %

Profit + income tax

Effective tax

-12.4 %

−14 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period918.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SevastyanovaActive
    Konateľfrom Monday, February 19, 2024

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

  • Olga SevastyanovaActive
    Konateľfrom Monday, May 3, 2004

    konateľ

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

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

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

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

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

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

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

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

    konateľ

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

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

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

Related persons

3 active of 12
  • Anastasia SevastyanovaActive
    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 SevastyanovActive
    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 SevastyanovaActive
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

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

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

    Share80 %Contribution6,400 EUR
  • Anastasia SevastyanovaEnded
    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 SevastyanovEnded
    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 SevastiyanovEnded
    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 SevastyanováEnded
    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 SevastiyanovEnded
    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 SevastyanováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • L. Stančeka 1280/9, 97101 Prievidza, Slovenská republikafrom Tuesday, January 20, 2026
    • Jánošíkova 1301/24, 97201 Bojnice, Slovenská republikaWednesday, November 26, 2003 – Monday, January 19, 2026

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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