Company data from Slovak public registers

ITRAL s.r.o.

Company financial profile・Company ID 43790950・Jesenná 1138/20, 040 01 Košice - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

16 K €

Company ID
43790950
Tax ID
2022470802
VAT ID
SK2022470802, under §4, registered since Saturday, December 1, 2007
Registered office
ITRAL s.r.o.Jesenná 1138/20 040 01 Košice - mestská časť Staré Mesto
Established
Friday, October 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20597/V

Profit 2025

1,853 €

Net profit after tax

Assets

20 K €

Total assets, stated excl. VAT

Equity

3,082 €

Assets less external liabilities

Debt ratio

84.5 %

Liabilities / total assets

Gross margin

13.6 %

Gross profit / sales
Coming soon

Andromia score

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Profit

834 €1,045 €−7,897 €3,163 €1,079 €−3,616 €−7,745 €1,600 €−675 €0 €1,853 €201420152016201720182019202020212022202420252014834 €20151,045 €2016−7,897 €20173,163 €20181,079 €2019−3,616 €2020−7,745 €20211,600 €2022−675 €20240 €20251,853 €

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

Revenue

192 K €212 K €129 K €166 K €114 K €63 K €20 K €0 €0 €0 €16 K €201420152016201720182019202020212022202420252014192 K €2015212 K €2016129 K €2017166 K €2018114 K €201963 K €202020 K €20210 €20220 €20240 €202516 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20240 €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

11.4 %

Profit / revenue

Profit margin

11.4 %

Profit / sales

ROA

9.3 %

Return on assets

ROE

60.1 %

Return on equity

Return on costs

12.9 %

Profit / (revenue − profit)

Added value to revenue

13.6 %

Added value / revenue

Earnings before tax

2,193 €

Profit + income tax

Effective tax

15.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

191 K €2014208 K €2015133 K €2016176 K €2017125 K €201893 K €20197,394 €20205,161 €2021601 €20220 €202416 K €2025

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

Income statement

Item2021202220242025
Sales of products, services and goods0 €0 €0 €16 K €
Value added−2,900 €−1,066 €0 €2,196 €
Operating revenue5,161 €601 €0 €16 K €
Profit after tax1,600 €−675 €0 €1,853 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220242025
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 assets20 K €

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

Liabilities and equity

  • Equity3,082 €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220242025
Total assets2,186 €1,212 €0 €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,186 €1,212 €0 €20 K €
Inventory35 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables425 €16 €0 €20 K €
Financial accounts1,726 €1,196 €0 €0 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities2,186 €1,212 €0 €20 K €
Equity1,229 €554 €0 €3,082 €
Share capital6,640 €6,640 €0 €6,640 €
Profit/loss of previous years−7,675 €−6,075 €0 €−6,075 €
Profit/loss for the accounting period after tax1,600 €−675 €0 €1,853 €
Liabilities957 €658 €0 €17 K €
Non-current liabilities385 €385 €0 €0 €
Current liabilities442 €143 €0 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €130 €0 €130 €

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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 22, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 22, 2022
  • aplikácia protipožiarnych náterov stavebných konštrukciíValid from Friday, October 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľovm živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 26, 2007
  • poradenská, konzultačná a školiaca činnosť v oblasti aplikácie náterovValid from Friday, October 26, 2007
  • poskytovanie servisných služieb súvisiacich s výrobou a distribúciou výrobkov (náterov) vyrábaných spoločnosťouValid from Friday, October 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, April 4, 2022

    Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, April 4, 2022

    Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 26, 2007 – Wednesday, January 16, 2008

    Address Malinová 29/3376, 04001 Košice - Sever, Slovenská republika

  • KonateľFriday, October 26, 2007 – Thursday, April 21, 2022

    Address Malinová 29/3376, 04001 Košice- Sever, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Thursday, April 21, 2022

    Address Malinová 29/3376, 04001 Košice - Sever, Slovenská republika

    Share60 %Contribution3,984 EUR
  • ProkuristaSaturday, January 24, 2009 – Thursday, April 21, 2022

    Address Malinová 29/3376, 04001 Košice - Sever, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Thursday, April 21, 2022

    Address Malinová 29/3376, 04001 Košice- Sever, Slovenská republika

    Share40 %Contribution2,656 EUR
  • ProkuristaThursday, January 17, 2008 – Friday, January 23, 2009

    Address Malinová 29/3376, 04001 Košice - Sever, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Friday, January 23, 2009

    Address Malinová 29/3376, 04001 Košice - Sever, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Friday, January 23, 2009

    Address Malinová 29/3376, 04001 Košice- Sever, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ITRAL s.r.o.from Friday, April 22, 2022
    • DUALCOM, s.r.o.Friday, October 26, 2007 – Thursday, April 21, 2022
  • Registered office

    4 records
    • Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 22, 2022
    • Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikaThursday, April 30, 2020 – Thursday, April 21, 2022
    • Kechnec 274, 04458 Kechnec, Slovenská republikaSaturday, January 24, 2009 – Wednesday, April 29, 2020
    • Čermeľská cesta 3, 04001 Košice - Sever, Slovenská republikaFriday, October 26, 2007 – Friday, January 23, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20597/V
Main activity
Výroba farbív a pigmentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITRAL s.r.o.

Registered office

ITRAL s.r.o.

Jesenná 1138/20, 040 01 Košice - mestská časť Staré Mesto

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