Company data from Slovak public registers

Active

ITem.sk, s.r.o.

Company financial profileCompany ID 36744093Višňová 20, 90045 MalinovoFounded 2007

Turnover 2025

100 K €

−14 %
Company ID
36744093
Tax ID
2022339979
VAT ID
SK2022339979, under §4, registered since Monday, March 26, 2007
Registered office
ITem.sk, s.r.o.Višňová 20 90045 Malinovo
Established
Saturday, February 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44787/B

Profit 2025

6,160 €

−36 %

Assets

25 K €

−51 %

Equity

−479 €

−116 %

Debt ratio

101.9 %

+7.7 pp

Gross margin

7.1 %

−3.4 pp
Coming soon

Andromia score

Profit

−36 %
13 K €18 K €11 K €25 K €26 K €22 K €20 K €16 K €14 K €15 K €9,602 €6,160 €201420152016201720182019202020212022202320242025

Revenue

−14 %
83 K €85 K €95 K €154 K €121 K €138 K €103 K €136 K €137 K €118 K €116 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−2.1 pp

Profit / revenue

ROA

24.5 %

+5.8 pp

Return on assets

ROE

-1,286.0 %

−1,610 pp

Return on equity

Current ratio

0.25

−63 %

Current assets / current liabilities

Earnings before tax

7,120 €

−41 %

Profit + income tax

Effective tax

13.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−19 K €

−22 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201485 K €201595 K €2016154 K €2017121 K €2018138 K €2019103 K €2020136 K €2021137 K €2022118 K €2023116 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €118 K €116 K €100 K €
Value added18 K €19 K €12 K €7,120 €
Operating revenue137 K €118 K €116 K €100 K €
Profit after tax14 K €15 K €9,602 €6,160 €
Income tax3,846 €3,888 €2,552 €960 €

Assets

  • Non-current assets19 K €
  • Current assets6,307 €

Liabilities and equity

  • Equity−479 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €63 K €51 K €25 K €
Non-current assets19 K €19 K €19 K €19 K €
Property, plant and equipment19 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €44 K €33 K €6,307 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts50 K €44 K €33 K €6,307 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €63 K €51 K €25 K €
Equity7,827 €7,987 €2,963 €−479 €
Share capital−6,639 €−6,639 €−6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €−13 K €
Profit/loss for the accounting period after tax14 K €15 K €9,602 €6,160 €
Liabilities61 K €55 K €48 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €55 K €48 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,800 €3,908 €1,923 €5,420 €5,612 €5,682 €3,611 €4,320 €3,846 €3,888 €2,552 €960 €201420152016201720182019202020212022202320242025
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 period812.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

52 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, February 11, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 11, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 11, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, February 11, 2025
  • Úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 11, 2025
  • Vedenie účtovníctvaValid from Tuesday, February 11, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 11, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 5, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 18, 2015

    Address Višňová 20, 90045 Malinovo, Slovenská republika

  • KonateľSaturday, February 24, 2007 – Monday, March 2, 2015

    Address Žabotova 10, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010

    Address Višňová 20, 90045 Malinovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Monday, September 20, 2010

    Address Višňová 20, 90045 Malinovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44787/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 14, 2016Zmluva o zlúčení N 772/2015, Nz 51523/2015, NCRls 52481/2015 zo dňa 08.12.2015.
  • Tuesday, March 3, 2015Rozhodnutie jediného spoločníka zo dňa 18.02. 2015.
  • Saturday, February 24, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.2.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Thursday, January 14, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ITem.sk, s.r.o.

Registered office

ITem.sk, s.r.o.

Višňová 20, 90045 Malinovo

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