Active

ITAKYA s.r.o.

Company financial profile・Company ID 36732605・Pôtor 343, 99103 Pôtor・Founded 2007

Financial report Financial statements

Turnover 2025

250 K €

+19 %

Company ID: 36732605
Tax ID: 2022333599
VAT ID: SK2022333599, under §4, registered since Thursday, August 14, 2025

Registered office: ITAKYA s.r.o.Pôtor 343 99103 Pôtor
Established: Wednesday, January 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12605/S

Profit 2025

1,937 €

+360 %

Assets

117 K €

+224 %

Equity

34 K €

+6.1 %

Debt ratio

71.3 %

+59 pp

Gross margin

1.8 %

+1,145 pp

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Andromia score

—

Profit

+360 %

Revenue

+1,825 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.1 pp

Profit / revenue

ROA

1.7 %

+3.7 pp

Return on assets

ROE

5.8 %

+8.1 pp

Return on equity

Current ratio

1.40

−83 %

Current assets / current liabilities

Earnings before tax

3,857 €

+1,702 %

Profit + income tax

Effective tax

49.8 %

−399 pp

Income tax / earnings before tax

Net working capital

34 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	6,000 €	13 K €	250 K €
Value added	−2,436 €	801 €	−149 K €	4,420 €
Operating revenue	0 €	6,129 €	211 K €	250 K €
Profit after tax	−5,913 €	−8,609 €	−746 €	1,937 €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets0 €
Current assets117 K €

Liabilities and equity

Equity34 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	58 K €	36 K €	117 K €
Non-current assets	48 K €	45 K €	0 €	0 €
Property, plant and equipment	48 K €	45 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	13 K €	36 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,484 €	6,000 €	32 K €	86 K €
Financial accounts	11 K €	6,904 €	4,180 €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	58 K €	36 K €	117 K €
Equity	42 K €	32 K €	32 K €	34 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	37 K €	30 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	−5,913 €	−8,609 €	−746 €	1,937 €
Liabilities	25 K €	26 K €	4,452 €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	26 K €	4,452 €	84 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 period22,150.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 2, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 2, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 2, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 2, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 2, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 2, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, July 2, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 2, 2025
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 2, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, July 2, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Dalibor Vaník
Konateľfrom Wednesday, March 6, 2024
Address Prše 727/26, 99201 Modrý Kameň, Slovenská republika
Francesco Attilio CassinaInactive
KonateľWednesday, January 31, 2007 – Tuesday, March 12, 2024
Address Via Tamburini Pietro N. 6, 20123 Milano, Talianska republika

Related persons

1 active of 7

IKE, spol.s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Slatinka 176, 99103 Pôtor, Slovenská republika
Share100 %Contribution9,960 EUR
Francesco Attilio CassinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, March 12, 2024
Address Via Tamburini Pietro N. 6, 20123 Milano, Talianska republika
Share33.33 %Contribution3,320 EUR
Lodovico GasliniInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, March 12, 2024
Address Piazza 6 Febbraio 22, 20145 Milano, Talianska republika
Share33.33 %Contribution3,320 EUR
Lorenzo TurconiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, March 12, 2024
Address Via Ausonio 9/a, 20145 Milano, Talianska republika
Share33.33 %Contribution3,320 EUR
Francesco Attilio CassinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, March 29, 2010
Address Via Tamburini Pietro N. 6, 20123 Milano, Talianska republika
Share33.33 %Contribution100,000 SKK
Lodovico GasliniInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, March 29, 2010
Address Piazza 6 Febbraio 22, 20145 Milano, Talianska republika
Share33.33 %Contribution100,000 SKK
Lorenzo TurconiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, March 29, 2010
Address Via Ausonio 9/a, 20145 Milano, Talianska republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12605/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITAKYA s.r.o.

Registered office

ITAKYA s.r.o.

Pôtor 343, 99103 Pôtor

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ITAKYA 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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