Company data from Slovak public registers

ITERGY s.r.o.

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

Active

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 %Net profit after tax

Assets

61 K €

+141 %Total assets, stated excl. VAT

Equity

−18 K €

−66 %Assets less external liabilities

Debt ratio

129.5 %

−13 ppLiabilities / total assets

Gross margin

12.9 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
4,634 €2,832 €2,082 €−20 K €−198 €−4,551 €−785 €5,930 €−12 K €−7,172 €201520162017201820192020202120232024202520154,634 €20162,832 €20172,082 €2018−20 K €2019−198 €2020−4,551 €2021−785 €20235,930 €2024−12 K €2025−7,172 €

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

Revenue

+52 %
33 K €31 K €28 K €26 K €25 K €29 K €22 K €51 K €18 K €27 K €2015201620172018201920202021202320242025201533 K €201631 K €201728 K €201826 K €201925 K €202029 K €202122 K €202351 K €202418 K €202527 K €

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

Income tax

Tax liability trend

1,355 €1,027 €960 €259 €389 €0 €190 €2,426 €340 €340 €2015201620172018201920202021202320242025Total tax · 20151,355 €Total tax · 20161,027 €Total tax · 2017960 €Total tax · 2018259 €Total tax · 2019389 €Total tax · 20200 €Total tax · 2021190 €Total tax · 20232,426 €Total tax · 2024340 €Total tax · 2025340 €

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

-25.9 %

+38 pp

Profit / revenue

Profit margin

-26.8 %

+39 pp

Profit / sales

ROA

-11.7 %

+34 pp

Return on assets

ROE

39.6 %

−66 pp

Return on equity

Return on costs

-20.6 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

+12 pp

Added value / revenue

Earnings before tax

−6,832 €

+39 %

Profit + income tax

Effective tax

-5.0 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201531 K €201628 K €201726 K €201825 K €201929 K €202025 K €202157 K €202318 K €202428 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods22 K €51 K €18 K €27 K €
Value added5,974 €15 K €87 €3,441 €
Operating revenue25 K €57 K €18 K €28 K €
Profit after tax−785 €5,930 €−12 K €−7,172 €
Income tax190 €2,426 €340 €340 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs805 €805 €811 €811 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity−18 K €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets44 K €49 K €25 K €61 K €
Non-current assets31 K €15 K €6,522 €34 K €
Property, plant and equipment31 K €15 K €6,522 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €34 K €19 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables649 €11 K €13 K €20 K €
Financial accounts12 K €23 K €5,817 €7,470 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities44 K €49 K €25 K €61 K €
Equity−6,088 €669 €−11 K €−18 K €
Share capital6,639 €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 €
Liabilities50 K €48 K €36 K €79 K €
Non-current liabilities22 K €11 K €4,640 €21 K €
Current liabilities24 K €34 K €30 K €57 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,607.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount235,222.8 €
Counterparties4
Latest contractTuesday, May 12, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, January 15, 2026

Beneficial owners

1

Registration status

Active

Verified by: Advokátska kancelária REDANT s. r. o.

Beneficial owners

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
  • Konateľfrom Tuesday, September 9, 2014

    Address Pod Kobylou 3816/12, 84102 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľTuesday, September 9, 2014 – Monday, April 14, 2025

    Address Pluhová 77, 83103 Bratislava, Slovenská republika

  • KonateľSunday, March 1, 2009 – Monday, April 14, 2025

    Address Pluhová 77, 83103 Bratislava, Slovenská republika

  • KonateľFriday, February 9, 2007 – Wednesday, August 5, 2009

    Address Pluhová 77, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Pluhová 77, 83103 Bratislava, Slovenská republikafrom Thursday, August 6, 2009
    • Martinská 49, 82105 Bratislava, Slovenská republikaFriday, February 9, 2007 – Wednesday, August 5, 2009

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

Start monitoring the market today

Contact us and get platform access. No commitment.