Active

ITERGY s.r.o.

Company financial profile・Company ID 36737283・Pluhová 77, 83103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

28 K €

+53 %

Company ID: 36737283
Tax ID: 2022321147
VAT ID: SK2022321147, under §4, registered since Tuesday, December 10, 2013

Registered office: ITERGY s.r.o.Pluhová 77 83103 Bratislava
Established: Friday, February 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44536/B

Profit 2025

−7,172 €

+38 %

Assets

61 K €

+141 %

Equity

−18 K €

−66 %

Debt ratio

129.5 %

−13 pp

Gross margin

12.9 %

+12 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

+38 pp

Profit / revenue

ROA

-11.7 %

+34 pp

Return on assets

ROE

39.6 %

−66 pp

Return on equity

Current ratio

0.48

−24 %

Current assets / current liabilities

Earnings before tax

−6,832 €

+39 %

Profit + income tax

Effective tax

-5.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−29 K €

−171 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	22 K €	51 K €	18 K €	27 K €
Value added	5,974 €	15 K €	87 €	3,441 €
Operating revenue	25 K €	57 K €	18 K €	28 K €
Profit after tax	−785 €	5,930 €	−12 K €	−7,172 €
Income tax	190 €	2,426 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets27 K €

Liabilities and equity

Equity−18 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	44 K €	49 K €	25 K €	61 K €
Non-current assets	31 K €	15 K €	6,522 €	34 K €
Property, plant and equipment	31 K €	15 K €	6,522 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	34 K €	19 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	649 €	11 K €	13 K €	20 K €
Financial accounts	12 K €	23 K €	5,817 €	7,470 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	44 K €	49 K €	25 K €	61 K €
Equity	−6,088 €	669 €	−11 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−13 K €	−6,633 €	−18 K €
Profit/loss for the accounting period after tax	−785 €	5,930 €	−12 K €	−7,172 €
Liabilities	50 K €	48 K €	36 K €	79 K €
Non-current liabilities	22 K €	11 K €	4,640 €	21 K €
Current liabilities	24 K €	34 K €	30 K €	57 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 period706.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Verejné obstarávanieValid from Thursday, May 1, 2025
výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, October 2, 2014
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Friday, February 9, 2007
administratívne práce,Valid from Friday, February 9, 2007
automatizované spracovanie dát,Valid from Friday, February 9, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, February 9, 2007
digitalizácia dokumentov,Valid from Friday, February 9, 2007
grafické činnosti pomocou výpočtovej techniky,Valid from Friday, February 9, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 9, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, February 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír Mistrík
Konateľfrom Tuesday, September 9, 2014
Address Pod Kobylou 3816/12, 84102 Bratislava - mestská časť Devín, Slovenská republika
Ing. Vladimír MistríkInactive
KonateľTuesday, September 9, 2014 – Monday, April 14, 2025
Address Pluhová 77, 83103 Bratislava, Slovenská republika
Ing. Ondrej MistríkInactive
KonateľSunday, March 1, 2009 – Monday, April 14, 2025
Address Pluhová 77, 83103 Bratislava, Slovenská republika
Ing. Vladimír MistríkInactive
KonateľFriday, February 9, 2007 – Wednesday, August 5, 2009
Address Pluhová 77, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Vladimír Mistrík
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address Pod Kobylou 3816/12, 84102 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ondrej MistríkInactive
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Monday, April 14, 2025
Address Pluhová 77, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ondrej MistríkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Saturday, January 21, 2023
Address Pluhová 77, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír MistríkInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Friday, February 1, 2013
Address Pluhová 77, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír MistríkInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Thursday, July 16, 2009
Address Pluhová 77, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44536/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 2, 2014Rozhodnutie jediného spoločníka zo dňa 09.09.2014.
Thursday, August 6, 2009Rozhodnutie jediného spoločníka zo dňa 24.02.2009.
Friday, February 9, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2007 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ITERGY s.r.o.

Registered office

ITERGY s.r.o.

Pluhová 77, 83103 Bratislava

Open in Google Maps

ITERGY 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

Start monitoring the market today