Active

ITAK s.r.o.

Company financial profile・Company ID 36523488・Baštová 38, 94501 Komárno・Founded 1997

Financial report Financial statements

Turnover 2024

93 K €

−0.1 %

Company ID: 36523488
Tax ID: 2020158591
VAT ID: SK2020158591, under §4, registered since Monday, December 1, 1997

Registered office: ITAK s.r.o.Baštová 38 94501 Komárno
Established: Thursday, October 2, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10574/N

Profit 2024

4,984 €

+1,010 %

Assets

61 K €

+7.2 %

Equity

34 K €

+17 %

Debt ratio

44.3 %

−4.7 pp

Gross margin

19.3 %

+3.2 pp

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Andromia score

—

Profit

+1,010 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.9 pp

Profit / revenue

ROA

8.1 %

+7.3 pp

Return on assets

ROE

14.6 %

+13 pp

Return on equity

Current ratio

0.66

+31 %

Current assets / current liabilities

Earnings before tax

5,951 €

+747 %

Profit + income tax

Effective tax

16.2 %

−20 pp

Income tax / earnings before tax

Net working capital

−9,199 €

+34 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	94 K €	93 K €	93 K €	92 K €
Value added	36 K €	18 K €	15 K €	18 K €
Operating revenue	94 K €	93 K €	93 K €	93 K €
Profit after tax	74 €	44 €	449 €	4,984 €
Income tax	235 €	256 €	254 €	967 €

Assets

Non-current assets43 K €
Current assets18 K €

Liabilities and equity

Equity34 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	48 K €	57 K €	61 K €
Non-current assets	53 K €	43 K €	43 K €	43 K €
Property, plant and equipment	53 K €	43 K €	43 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,985 €	4,317 €	14 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,375 €	2,294 €	1,864 €	2,550 €
Financial accounts	3,610 €	2,023 €	12 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	48 K €	57 K €	61 K €
Equity	29 K €	29 K €	29 K €	34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	21 K €	21 K €	21 K €	22 K €
Profit/loss for the accounting period after tax	74 €	44 €	449 €	4,984 €
Liabilities	30 K €	19 K €	28 K €	27 K €
Non-current liabilities	43 €	43 €	43 €	0 €
Current liabilities	30 K €	19 K €	28 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period105.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

počítačové službyValid from Thursday, March 6, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 6, 2014
- obchodná činnosť s automatmi na podávanie jedál a nápojovValid from Thursday, October 2, 1997
- prevádzkovanie, údržba a servis automatov na podávanie jedál a nápojovValid from Thursday, October 2, 1997
- prieskum trhuValid from Thursday, October 2, 1997
- reklamná a propagačná činnosťValid from Thursday, October 2, 1997
- sprostredkovanie obchodu a služiebValid from Thursday, October 2, 1997
- veľkoobchodná a maloobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Thursday, October 2, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Csík
Konateľfrom Thursday, October 2, 1997
Address Baštová 2305/38, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Zoltán Csík
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2011
Address Baštová 2305/38, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Zoltán CsíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 1997 – Thursday, February 17, 2011
Address Baštová 2305/38, 94501 Komárno, Slovenská republika
Share10 %Contribution20,000 SKK
ITAK KftInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 1997 – Thursday, February 17, 2011
Address Lidérc ut., 16, Budapešť, Maďarská republika
Share90 %Contribution180,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10574/N
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.1997 v súlade s §§ 56 - 75 a §§ 105 - 153 zák. č.513/1991 Zb. v znení neskorších predpisov.

ITAK s.r.o.

Registered office

ITAK s.r.o.

Baštová 38, 94501 Komárno

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ITAK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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