Company data from Slovak public registers

Active

ITYS, s.r.o.

Company financial profileCompany ID 36340669Malinová 357, 97213 Nitrianske PravnoFounded 2005

Turnover 2025

673 K €

−38 %
Company ID
36340669
Tax ID
2021924740
VAT ID
SK2021924740, under §4, registered since Thursday, September 1, 2005
Registered office
ITYS, s.r.o.Malinová 357 97213 Nitrianske Pravno
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15218/R

Profit 2025

12 K €

−19 %

Assets

497 K €

−1.3 %

Equity

258 K €

+5.1 %

Debt ratio

48.2 %

−3.2 pp

Gross margin

28.3 %

+15 pp
Coming soon

Andromia score

Profit

−19 %
11 K €34 K €12 K €9,460 €7,538 €15 K €7,531 €10 K €16 K €9,048 €15 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−36 %
679 K €789 K €502 K €661 K €615 K €717 K €738 K €556 K €941 K €625 K €1.05 M €665 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.4 pp

Profit / revenue

ROA

2.5 %

−0.5 pp

Return on assets

ROE

4.8 %

−1.4 pp

Return on equity

Current ratio

4.56

+62 %

Current assets / current liabilities

Earnings before tax

16 K €

−18 %

Profit + income tax

Effective tax

23.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

193 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

691 K €2014802 K €2015521 K €2016692 K €2017621 K €2018729 K €2019785 K €2020591 K €2021959 K €2022659 K €20231.09 M €2024673 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods941 K €625 K €1.05 M €665 K €
Value added107 K €139 K €140 K €188 K €
Operating revenue959 K €659 K €1.09 M €673 K €
Profit after tax16 K €9,048 €15 K €12 K €
Income tax5,013 €4,397 €4,594 €3,853 €
Current income tax5,013 €4,397 €4,594 €3,853 €

Assets

  • Non-current assets247 K €
  • Current assets247 K €
  • Accruals and deferrals3,024 €

Liabilities and equity

  • Equity258 K €
  • Liabilities240 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets500 K €671 K €504 K €497 K €
Non-current assets222 K €262 K €210 K €247 K €
Property, plant and equipment222 K €262 K €210 K €242 K €
Non-current intangible assets0 €0 €0 €4,750 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €407 K €291 K €247 K €
Inventory193 K €166 K €164 K €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €112 K €37 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €129 K €90 K €9,357 €
Accruals and deferrals2,580 €1,915 €2,839 €3,024 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities500 K €671 K €504 K €497 K €
Equity311 K €282 K €245 K €258 K €
Share capital107 K €107 K €107 K €107 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years87 K €103 K €112 K €127 K €
Profit/loss for the accounting period after tax16 K €9,048 €15 K €12 K €
Liabilities189 K €390 K €259 K €240 K €
Non-current liabilities489 €530 €737 €1,005 €
Current liabilities77 K €189 K €103 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €199 K €154 K €0 €
Short-term bank loans111 K €5 €5 €184 K €
Provisions941 €878 €725 €798 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,585 €9,682 €3,431 €2,936 €−2,342 €4,075 €2,537 €3,364 €5,013 €4,397 €4,594 €3,853 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,671.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • včelárstvo a produkcia medu a včelieho voskuValid from Thursday, April 1, 2021
  • prevádzkovanie pohrebiskaValid from Wednesday, February 25, 2009
  • kamenárstvoValid from Friday, July 14, 2006
  • čistenie budovValid from Saturday, January 1, 2005
  • demolácie a zemné práce - bez použitia výbušnínValid from Saturday, January 1, 2005
  • kamenárska výroba a spracovanie kameňaValid Saturday, January 1, 2005 – Wednesday, January 11, 2006
  • maloobchod v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Saturday, January 1, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • pohrebná služba vrátane prepravy zosnulýchValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, July 20, 2007

    Address Kocurany 154, 97202 Kocurany, Slovenská republika

  • Konateľfrom Saturday, January 1, 2005

    Address Kocurany 154, 97202 Kocurany, Slovenská republika

  • KonateľThursday, June 1, 2006 – Friday, July 27, 2007

    Address Malinová 84, 97213 Nitrianske Pravno, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Wednesday, January 11, 2006

    Address Na Karasiny 247/25, 97101 Prievidza, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Kocurany 154, 97202 Kocurany, Slovenská republika

    Share50 %Contribution53,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Kocurany 154, 97202 Kocurany, Slovenská republika

    Share50 %Contribution53,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, May 4, 2021

    Address Kocurany 154, 97202 Kocurany, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, May 4, 2021

    Address Kocurany 154, 97202 Kocurany, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2006 – Tuesday, February 24, 2009

    Address Kocurany 154, 97202 Kocurany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, January 11, 2006

    Address Na Karasiny 247/25, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, January 11, 2006

    Address Kocurany 154, 97202 Kocurany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15218/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 5, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ITYS, s.r.o.

Registered office

ITYS, s.r.o.

Malinová 357, 97213 Nitrianske Pravno

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