Company data from Slovak public registers

ITAKYA s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

117 K €

+224 %Total assets, stated excl. VAT

Equity

34 K €

+6.1 %Assets less external liabilities

Debt ratio

71.3 %

+59 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

1.8 %

+1,145 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+360 %
6,193 €6,459 €6,565 €709 €842 €−14 K €−271 €−11 K €−5,913 €−8,609 €−746 €1,937 €20142015201620172018201920202021202220232024202520146,193 €20156,459 €20166,565 €2017709 €2018842 €2019−14 K €2020−271 €2021−11 K €2022−5,913 €2023−8,609 €2024−746 €20251,937 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,825 %
15 K €15 K €15 K €7,500 €7,500 €7,500 €7,500 €0 €0 €6,000 €13 K €250 K €201420152016201720182019202020212022202320242025201415 K €201515 K €201615 K €20177,500 €20187,500 €20197,500 €20207,500 €20210 €20220 €20236,000 €202413 K €2025250 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,781 €1,821 €1,851 €480 €232 €0 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,781 €Total tax · 20151,821 €Total tax · 20161,851 €Total tax · 2017480 €Total tax · 2018232 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.1 pp

Profit / revenue

Profit margin

0.8 %

+6.5 pp

Profit / sales

ROA

1.7 %

+3.7 pp

Return on assets

ROE

5.8 %

+8.1 pp

Return on equity

Return on costs

0.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+72 pp

Added value / revenue

Earnings before tax

3,857 €

+1,702 %

Profit + income tax

Effective tax

49.8 %

−399 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201415 K €201515 K €20167,629 €20177,500 €20187,500 €20197,500 €20200 €20210 €20226,129 €2023211 K €2024250 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €6,000 €13 K €250 K €
Value added−2,436 €801 €−149 K €4,420 €
Operating revenue0 €6,129 €211 K €250 K €
Profit after tax−5,913 €−8,609 €−746 €1,937 €
Income tax0 €0 €960 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets117 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities84 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €58 K €36 K €117 K €
Non-current assets48 K €45 K €0 €0 €
Property, plant and equipment48 K €45 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €13 K €36 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,484 €6,000 €32 K €86 K €
Financial accounts11 K €6,904 €4,180 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €58 K €36 K €117 K €
Equity42 K €32 K €32 K €34 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years37 K €30 K €21 K €21 K €
Profit/loss for the accounting period after tax−5,913 €−8,609 €−746 €1,937 €
Liabilities25 K €26 K €4,452 €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €26 K €4,452 €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 6, 2024

    Address Prše 727/26, 99201 Modrý Kameň, Slovenská republika

  • KonateľWednesday, January 31, 2007 – Tuesday, March 12, 2024

    Address Via Tamburini Pietro N. 6, 20123 Milano, Talianska republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Slatinka 176, 99103 Pôtor, Slovenská republika

    Share100 %Contribution9,960 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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