Company data from Slovak public registers

Active

ITAKA Plus Prešov s.r.o.

Company financial profileCompany ID 3650014317. novembra 198, 08001 PrešovFounded 2004

Turnover 2025

10 K €

−40 %
Company ID
36500143
Tax ID
2021924256
VAT ID
SK2021924256, under §4, registered since Friday, January 7, 2005
Registered office
ITAKA Plus Prešov s.r.o.17. novembra 198 08001 Prešov
Established
Tuesday, December 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15625/P

Profit 2025

−1,231 €

+96 %

Assets

28 K €

−34 %

Equity

27 K €

−27 %

Debt ratio

3.9 %

−9.5 pp

Gross margin

6.1 %

+94 pp
Coming soon

Andromia score

Profit

+96 %
229 €−698 €664 €−11 K €25 K €2,212 €−16 K €−9,697 €−314 €−1,353 €−34 K €−1,231 €201420152016201720182019202020212022202320242025

Revenue

−28 %
129 K €129 K €126 K €138 K €272 K €159 K €130 K €127 K €116 K €100 K €13 K €9,285 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

+192 pp

Profit / revenue

ROA

-4.5 %

+78 pp

Return on assets

ROE

-4.6 %

+90 pp

Return on equity

Current ratio

26.61

+228 %

Current assets / current liabilities

Earnings before tax

−891 €

+97 %

Profit + income tax

Effective tax

-38.2 %

−37 pp

Income tax / earnings before tax

Net working capital

27 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014131 K €2015127 K €2016140 K €2017274 K €2018162 K €2019135 K €2020127 K €2021133 K €2022100 K €202317 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €100 K €13 K €9,285 €
Value added38 K €38 K €−11 K €568 €
Operating revenue133 K €100 K €17 K €10 K €
Profit after tax−314 €−1,353 €−34 K €−1,231 €
Income tax85 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities1,067 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €76 K €42 K €28 K €
Non-current assets9,001 €1,086 €0 €0 €
Property, plant and equipment9,001 €1,086 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €75 K €42 K €28 K €
Inventory37 K €41 K €32 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €11 K €6,537 €687 €
Financial accounts1,887 €23 K €3,834 €3,731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €76 K €42 K €28 K €
Equity72 K €71 K €36 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−16 K €−16 K €−17 K €−60 K €
Profit/loss for the accounting period after tax−314 €−1,353 €−34 K €−1,231 €
Liabilities12 K €5,695 €5,622 €1,067 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €5,389 €5,167 €1,037 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,667 €0 €455 €0 €
Provisions0 €306 €0 €30 €

Income tax

Tax liability trend

960 €960 €1,408 €960 €5,243 €1,197 €0 €0 €85 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čalúnnictvoValid from Tuesday, December 7, 2004
  • čistiace a upratovacie práceValid from Tuesday, December 7, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 7, 2004
  • lešenárske práceValid from Tuesday, December 7, 2004
  • maliarske, natieračské a sklenárske práceValid from Tuesday, December 7, 2004
  • montáž bezpečnostných dverí (jedno a dvojbodových)Valid from Tuesday, December 7, 2004
  • montáž sadrokartónuValid from Tuesday, December 7, 2004
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 7, 2004
  • omietkárske a obkladačské práceValid from Tuesday, December 7, 2004
  • opravy cestných motorových vozidielValid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 7, 2004

    Address Záborské 192, 08253 Záborské, Slovenská republika

  • KonateľTuesday, December 7, 2004 – Tuesday, September 9, 2014

    Address Domašská 44, 08006 Ľubotice, Slovenská republika

  • KonateľTuesday, December 7, 2004 – Friday, August 8, 2008

    Address Magurská 4, 08001 Prešov, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014

    Address Chalupkova 7037/57, 08005 Prešov - Solivar, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2010

    Address Záborské 192, 08253 Záborské, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Tuesday, September 9, 2014

    Address Domašská 44, 08006 Ľubotice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Tuesday, September 9, 2014

    Address Záborské 192, 08253 Záborské, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Friday, May 14, 2010

    Address Záborské 192, 08253 Záborské, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Friday, May 14, 2010

    Address Záborské 192, 08253 Záborské, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Friday, May 14, 2010

    Address Domašská 44, 08006 Ľubotice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Friday, August 8, 2008

    Address Magurská 4, 08001 Prešov, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Friday, August 8, 2008

    Address Magurská 4, 08001 Prešov, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15625/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITAKA Plus Prešov s.r.o.

Registered office

ITAKA Plus Prešov s.r.o.

17. novembra 198, 08001 Prešov

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