Active

ITRES s. r. o.

Company financial profile・Company ID 36737470・Chrenovisko 2679, 97901 Rimavská Sobota・Founded 2007

Financial report Financial statements

Turnover 2025

2.36 M €

+4.0 %

Company ID: 36737470
Tax ID: 2022317550
VAT ID: SK2022317550, under §4, registered since Thursday, February 15, 2007

Registered office: ITRES s. r. o.Chrenovisko 2679 97901 Rimavská Sobota
Established: Friday, February 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12649/S

Profit 2025

13 K €

−94 %

Assets

1.68 M €

−1.2 %

Equity

1.53 M €

+0.8 %

Debt ratio

9.3 %

−1.8 pp

Gross margin

45.8 %

−19 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−8.8 pp

Profit / revenue

ROA

0.8 %

−12 pp

Return on assets

ROE

0.8 %

−13 pp

Return on equity

Current ratio

9.74

+16 %

Current assets / current liabilities

Earnings before tax

23 K €

−91 %

Profit + income tax

Effective tax

44.9 %

+23 pp

Income tax / earnings before tax

Net working capital

885 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.3 M €	2.0 M €	2.21 M €	2.33 M €
Value added	1.33 M €	1.22 M €	1.43 M €	1.06 M €
Operating revenue	2.35 M €	2.05 M €	2.26 M €	2.36 M €
Profit after tax	335 K €	246 K €	210 K €	13 K €
Income tax	94 K €	73 K €	59 K €	10 K €
Current income tax	94 K €	73 K €	59 K €	10 K €

Assets

Non-current assets694 K €
Current assets986 K €
Accruals and deferrals3,025 €

Liabilities and equity

Equity1.53 M €
Liabilities156 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.48 M €	1.78 M €	1.7 M €	1.68 M €
Non-current assets	523 K €	658 K €	749 K €	694 K €
Property, plant and equipment	523 K €	658 K €	749 K €	694 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	958 K €	1.12 M €	950 K €	986 K €
Inventory	62 K €	39 K €	47 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	253 K €	389 K €	353 K €	414 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	643 K €	688 K €	551 K €	521 K €
Accruals and deferrals	1,292 €	2,473 €	3,971 €	3,025 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.48 M €	1.78 M €	1.7 M €	1.68 M €
Equity	1.34 M €	1.56 M €	1.51 M €	1.53 M €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	960 K €	1.27 M €	1.26 M €	1.47 M €
Profit/loss for the accounting period after tax	335 K €	246 K €	210 K €	13 K €
Liabilities	145 K €	214 K €	189 K €	156 K €
Non-current liabilities	31 K €	28 K €	64 K €	45 K €
Current liabilities	111 K €	175 K €	114 K €	101 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	3,512 €	9,796 €	12 K €	10 K €
Accruals and deferrals	0 €	89 €	192 €	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 period8,038.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 11, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 14, 2017
čistiace a upratovacie službyValid from Friday, September 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 29, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 29, 2017
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, September 29, 2017
vedenie účtovníctvaValid from Tuesday, January 18, 2011
maloobchod a veľkoobchod v oblasti informačných technológiíValid from Saturday, December 12, 2009
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, February 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Žíroš
Konateľfrom Thursday, June 6, 2024
Address Milana Rastislava Štefánika 5276/36, 97901 Rimavská Sobota, Slovenská republika
Pavel Zvara
Konateľfrom Friday, February 9, 2007
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Pavel ZvaraInactive
KonateľFriday, February 9, 2007 – Monday, August 15, 2016
Address Sobôtka 65, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 10

Marek Kosorín
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Share46.23 %Contribution6,140 EUR
Pavel Zvara
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Share53.77 %Contribution7,140 EUR
Marek KosorínInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Wednesday, May 25, 2022
Address Mládeže 918/3, 97901 Rimavská Sobota, Slovenská republika
Share46.23 %Contribution6,140 EUR
Pavel ZvaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Thursday, September 28, 2017
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution13,280 EUR
Pavel ZvaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, August 15, 2016
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Share19 %Contribution2,522.73 EUR
Siegfried Horst Fritz BauerInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, August 15, 2016
Address An der Brunnenwiese, 8, 93152, Nittendorf, Spolková republika Nemecko
Share81 %Contribution10,754.83 EUR
Christian ChrubasikInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Monday, March 9, 2009
Address C.-A.-Lang-Strasse, 10, 93346, Ihrlestein, Nemecko
Share7.5 %Contribution30,000 SKK
Pavel ZvaraInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Monday, March 9, 2009
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Share19 %Contribution76,000 SKK
Siegfried Horst Fritz BauerInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Monday, March 9, 2009
Address An der Brunnenwiese, 8, 93152, Nittendorf, Spolková republika Nemecko
Share66 %Contribution264,000 SKK
Thomas Jakob AumerInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Monday, March 9, 2009
Address Fischlstrasse, 9, 93059, Regensburg, Spolková republika Nemecko
Share7.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12649/S
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITRES s. r. o.

Registered office

ITRES s. r. o.

Chrenovisko 2679, 97901 Rimavská Sobota

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ITRES 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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