Active

I.T.A. spol. s r.o.

Company financial profile・Company ID 36591246・Slovenská 26, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2024

239 K €

−10 %

Company ID: 36591246
Tax ID: 2021977936
VAT ID: SK2021977936, under §4, registered since Monday, April 4, 2005

Registered office: I.T.A. spol. s r.o.Slovenská 26 04001 Košice
Established: Wednesday, March 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16352/V

Profit 2024

−4,455 €

+94 %

Assets

1.62 M €

+1.5 %

Equity

1.54 M €

−0.3 %

Debt ratio

5.0 %

+1.7 pp

Gross margin

9.5 %

+7.3 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+26 pp

Profit / revenue

ROA

-0.3 %

+4.3 pp

Return on assets

ROE

-0.3 %

+4.5 pp

Return on equity

Current ratio

24.02

−38 %

Current assets / current liabilities

Earnings before tax

−2,535 €

+97 %

Profit + income tax

Effective tax

-75.7 %

−76 pp

Income tax / earnings before tax

Net working capital

1.56 M €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.19 M €	2.26 M €	267 K €	236 K €
Value added	2.37 M €	1.07 M €	5,981 €	22 K €
Operating revenue	5.2 M €	2.26 M €	267 K €	239 K €
Profit after tax	1.83 M €	787 K €	−74 K €	−4,455 €
Income tax	487 K €	214 K €	0 €	1,920 €
Current income tax	487 K €	214 K €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets1.62 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.54 M €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.0 M €	1.67 M €	1.6 M €	1.62 M €
Non-current assets	35 K €	22 K €	10 K €	0 €
Property, plant and equipment	35 K €	22 K €	10 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.97 M €	1.65 M €	1.59 M €	1.62 M €
Inventory	443 K €	249 K €	232 K €	241 K €
Non-current receivables	212 €	212 €	212 €	212 €
Current receivables	1.91 M €	710 K €	483 K €	197 K €
Current financial assets	182 K €	182 K €	182 K €	182 K €
Financial accounts	435 K €	510 K €	694 K €	1.0 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.0 M €	1.67 M €	1.6 M €	1.62 M €
Equity	2.64 M €	1.62 M €	1.55 M €	1.54 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	808 K €	828 K €	1.62 M €	1.54 M €
Profit/loss for the accounting period after tax	1.83 M €	787 K €	−74 K €	−4,455 €
Liabilities	359 K €	51 K €	52 K €	80 K €
Non-current liabilities	1,429 €	1,707 €	1,851 €	1,865 €
Current liabilities	349 K €	43 K €	41 K €	68 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	7,074 €	4,802 €	7,098 €	9,505 €
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 period42.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 29, 2017
Vykonávanie laboratórnych prác pre potravinársky výskum a prieskum v rozsahu voľných živnostíValid from Tuesday, August 29, 2017
Vykonávanie laboratórnych prác – skúšky, meranie, odbery vzoriek, testovanie a analýzy vzoriek v rozsahu voľných živnostíValid from Tuesday, August 29, 2017
Výroba chemických reagencií v rozsahu voľných živnostíValid from Tuesday, August 29, 2017
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, August 29, 2017
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, August 29, 2017
Výroba zdravotníckych pomôcok v rozsahu voľných živnostíValid from Tuesday, August 29, 2017
inštalácia a servis laboratórnych prístrojov a zariadení na bezpečné napätieValid from Wednesday, March 23, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností, najmä so zdravotníckym materiálom, prístrojmi a laboratórnymi chemikáliamiValid from Wednesday, March 23, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností, najmä so zdravotníckym materiálom, prístrojmi a laboratórnymi chemikáliamiValid from Wednesday, March 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dan Němec
Konateľfrom Tuesday, July 22, 2008
Address U Tržnice 1162/4, 12000 Praha 2, Česká republika
RNDr. Jozef Kmec
Konateľfrom Tuesday, March 22, 2005
Address Košice - Lorinčík 141, 04011 Košice - Lorinčík, Slovenská republika
Ing, Lubomír Němec, CSc.Inactive
KonateľTuesday, August 30, 2005 – Wednesday, August 27, 2008
Address Gercenova 980/14, 10200 Praha 10, Česká republika

Related persons

3 active of 12

PIGNUS s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2017
Address Černokostelecká 616/143, 10800 Praha 10, Česká republika
Share24.01 %Contribution1,594 EUR
Profectus Investment s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017
Address Slezská 1337/106, 13000 Praha 3, Česká republika
Share60.99 %Contribution4,050 EUR
RNDr. Jozef Kmec
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010
Address Košice - Lorinčík 141, 04011 Košice - Lorinčík, Slovenská republika
Share15 %Contribution996 EUR
Fashion Brands s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Monday, August 28, 2017
Address Černokostelecká 616/143, 10800 Praha 10, Česká republika
Ing. Dan NěmecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, June 8, 2017
Address U Tržnice 1162/4, 12000 Praha 2, Česká republika
Share24.01 %Contribution1,594 EUR
MUDr. Dana NěmcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, June 8, 2017
Address V Zátiší 111, 28166 Jevany, Česká republika
Share60.99 %Contribution4,050 EUR
Ing. Dan NěmecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Monday, May 17, 2010
Address U Tržnice 1162/4, 12000 Praha 2, Česká republika
Share24 %Contribution48,000 SKK
MUDr. Dana NěmcováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Monday, May 17, 2010
Address V Zátiší 111, 28166 Jevany, Česká republika
Share61 %Contribution122,000 SKK
RNDr. Jozef KmecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Monday, May 17, 2010
Address Košice - Lorinčík 141, 04011 Košice - Lorinčík, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Dana NěmcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Wednesday, August 27, 2008
Address Gercenova 980/10, 10200 Praha 10, Česká republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16352/V
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

I.T.A. spol. s r.o.

Registered office

I.T.A. spol. s r.o.

Slovenská 26, 04001 Košice

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I.T.A. spol. 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

Registered office

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