Active

ITEKON, s.r.o.

Company financial profile・Company ID 36558061・Lipová ulica 181/55, 95107 Čechynce・Founded 2004

Financial report Financial statements

Turnover 2025

82 K €

−12 %

Company ID: 36558061
Tax ID: 2021799153
VAT ID: SK2021799153, under §4, registered since Saturday, May 15, 2004

Registered office: ITEKON, s.r.o.Lipová ulica 181/55 95107 Čechynce
Established: Thursday, March 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14539/N

Profit 2025

37 K €

+153 %

Assets

179 K €

−11 %

Equity

105 K €

+54 %

Debt ratio

41.5 %

−25 pp

Gross margin

67.4 %

+34 pp

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Andromia score

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Profit

+153 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.6 %

+29 pp

Profit / revenue

ROA

20.5 %

+13 pp

Return on assets

ROE

35.1 %

+14 pp

Return on equity

Current ratio

2.15

+186 %

Current assets / current liabilities

Earnings before tax

41 K €

+120 %

Profit + income tax

Effective tax

10.4 %

−12 pp

Income tax / earnings before tax

Net working capital

25 K €

+230 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	66 K €	94 K €	82 K €
Value added	6,598 €	26 K €	31 K €	55 K €
Operating revenue	62 K €	66 K €	94 K €	82 K €
Profit after tax	6,470 €	8,192 €	15 K €	37 K €
Income tax	2,033 €	2,551 €	4,155 €	4,262 €
Current income tax	2,033 €	2,551 €	4,155 €	4,262 €

Assets

Non-current assets132 K €
Current assets46 K €
Accruals and deferrals836 €

Liabilities and equity

Equity105 K €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	128 K €	200 K €	179 K €
Non-current assets	21 K €	36 K €	143 K €	132 K €
Property, plant and equipment	21 K €	36 K €	143 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	91 K €	57 K €	46 K €
Inventory	11 K €	11 K €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,697 €	2,958 €	18 K €	3,793 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	77 K €	28 K €	42 K €
Accruals and deferrals	327 €	227 €	742 €	836 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	128 K €	200 K €	179 K €
Equity	45 K €	53 K €	68 K €	105 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	31 K €	38 K €	46 K €	60 K €
Profit/loss for the accounting period after tax	6,470 €	8,192 €	15 K €	37 K €
Liabilities	36 K €	74 K €	132 K €	74 K €
Non-current liabilities	33 K €	63 K €	57 K €	53 K €
Current liabilities	2,689 €	11 K €	76 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,746.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 28, 2021
Prenájom hnuteľných vecíValid from Tuesday, September 28, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 28, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 28, 2021
činnosť organizačných a ekonomických poradcovValid from Thursday, March 18, 2004
kancelárske a sekretárske službyValid from Thursday, March 18, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, March 18, 2004
montáž a oprava zariadení a výrobkov spotrebnej elektronikyValid Thursday, March 18, 2004 – Tuesday, November 3, 2020
montáž a opravy kancelárskej a reprodukčnej technikyValid Thursday, March 18, 2004 – Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 7

JUDr. Lucia Mizerová Janíčková
Konateľfrom Monday, September 6, 2021
Address Lúčna 631/2, 94901 Nitra, Slovenská republika
Ing. Dana Polakovičová
Konateľfrom Thursday, March 18, 2004
Address Lipová ulica 181/55, 95107 Čechynce, Slovenská republika
JUDr. Lucia Mizerová JaníčkováInactive
KonateľMonday, September 6, 2021 – Wednesday, November 27, 2024
Address Vištuk 298, 90085 Vištuk, Slovenská republika
Lucia Mizerová JaníčkováInactive
KonateľMonday, September 6, 2021 – Wednesday, February 25, 2026
Address Lúčna 631/2, 94901 Nitra, Slovenská republika
Bc. Ivan BečárInactive
KonateľThursday, March 18, 2004 – Tuesday, November 3, 2020
Address Murániho 17, 94911 Nitra, Slovenská republika
Ing. Dana JaníčkováInactive
KonateľThursday, March 18, 2004 – Wednesday, February 25, 2026
Address Lipová ulica 181/55, 95107 Čechynce, Slovenská republika
Ing. Dana JaníčkováInactive
KonateľThursday, March 18, 2004 – Friday, June 23, 2017
Address Murániho 17, 94911 Nitra, Slovenská republika

Related persons

2 active of 7

Ing. Dana Polakovičová
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026
Address Lipová ulica 181/55, 95107 Čechynce, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Lucia Mizerová Janíčková
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026
Address Lúčna 631/2, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dana JaníčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Wednesday, February 25, 2026
Address Lipová ulica 181/55, 95107 Čechynce, Slovenská republika
Share50 %Contribution6,640 EUR
Bc. Ivan BečárInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, November 3, 2020
Address Murániho 17, 94911 Nitra, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Dana JaníčkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, November 3, 2020
Address Murániho 17, 94911 Nitra, Slovenská republika
Share33.33 %Contribution3,320 EUR
Bc. Ivan BečárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Thursday, February 4, 2010
Address Murániho 17, 94911 Nitra, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Dana JaníčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Thursday, February 4, 2010
Address Murániho 17, 94911 Nitra, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14539/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 18, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.03.2004 podľa §§ 56-75a a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ITEKON, s.r.o.

Registered office

ITEKON, s.r.o.

Lipová ulica 181/55, 95107 Čechynce

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ITEKON, 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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