Active

ITRAL s.r.o.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-31.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−1,196 €

−126 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	20 K €	0 €	0 €
Value added	−11 K €	−2,900 €	−1,066 €
Operating revenue	7,394 €	5,161 €	601 €
Profit after tax	−7,745 €	1,600 €	−675 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,812 €	2,186 €	1,212 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,812 €	2,186 €	1,212 €
Inventory	50 €	35 €	0 €
Non-current receivables	26 €	0 €	0 €
Current receivables	535 €	425 €	16 €
Financial accounts	5,201 €	1,726 €	1,196 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,812 €	2,186 €	1,212 €
Equity	−371 €	1,229 €	554 €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	70 €	−7,675 €	−6,075 €
Profit/loss for the accounting period after tax	−7,745 €	1,600 €	−675 €
Liabilities	6,183 €	957 €	658 €
Non-current liabilities	385 €	385 €	385 €
Current liabilities	5,668 €	442 €	143 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	130 €	130 €	130 €

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 period53.36 €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

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

Ida Štubendeková
Konateľfrom Monday, April 4, 2022
Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Štubendek
Konateľfrom Monday, April 4, 2022
Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Tibor ŽigraiInactive
KonateľFriday, October 26, 2007 – Wednesday, January 16, 2008
Address Malinová 29/3376, 04001 Košice - Sever, Slovenská republika
JUDr. Vanda ŽigraiováInactive
KonateľFriday, October 26, 2007 – Thursday, April 21, 2022
Address Malinová 29/3376, 04001 Košice- Sever, Slovenská republika

Related persons

2 active of 8

Ida Štubendeková
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
Ing. Peter Štubendek
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
Ing. Tibor ŽigraiInactive
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
Ing. Tibor ŽigraiInactive
ProkuristaSaturday, January 24, 2009 – Thursday, April 21, 2022
Address Malinová 29/3376, 04001 Košice - Sever, Slovenská republika
Share60 %Contribution3,984 EUR
JUDr. Vanda ŽigraiováInactive
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
Ing. Tibor ŽigraiInactive
ProkuristaThursday, January 17, 2008 – Friday, January 23, 2009
Address Malinová 29/3376, 04001 Košice - Sever, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Tibor ŽigraiInactive
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
JUDr. Vanda ŽigraiováInactive
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

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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ITRAL 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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