Company data from Slovak public registers

Active

I.T.E., s. r. o.

Company financial profileCompany ID 43912699Mateja Bela 2503/13, 91108 TrenčínFounded 2008

Turnover 2025

37 K €

−24 %
Company ID
43912699
Tax ID
2022525021
VAT ID
SK2022525021, under §4, registered since Saturday, March 1, 2008
Registered office
I.T.E., s. r. o.Mateja Bela 2503/13 91108 Trenčín
Established
Friday, January 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19642/R

Profit 2025

1,993 €

−86 %

Assets

138 K €

−0.6 %

Equity

132 K €

+1.5 %

Debt ratio

4.3 %

−2.0 pp

Gross margin

44.5 %

−19 pp
Coming soon

Andromia score

Profit

−86 %
2,544 €−884 €47 K €9,401 €15 K €250 €19 K €−8,372 €22 K €8,768 €14 K €1,993 €201420152016201720182019202020212022202320242025

Revenue

−24 %
45 K €48 K €115 K €51 K €49 K €28 K €49 K €9,392 €56 K €43 K €49 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−23 pp

Profit / revenue

ROA

1.4 %

−8.7 pp

Return on assets

ROE

1.5 %

−9.3 pp

Return on equity

Current ratio

23.28

+51 %

Current assets / current liabilities

Earnings before tax

2,374 €

−86 %

Profit + income tax

Effective tax

16.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

132 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201449 K €2015115 K €201652 K €201749 K €201831 K €201949 K €202013 K €202158 K €202243 K €202349 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €43 K €49 K €37 K €
Value added37 K €25 K €31 K €16 K €
Operating revenue58 K €43 K €49 K €37 K €
Profit after tax22 K €8,768 €14 K €1,993 €
Income tax4,244 €1,793 €2,695 €381 €

Assets

  • Non-current assets0 €
  • Current assets138 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities5,918 €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €123 K €139 K €138 K €
Non-current assets15 K €9,438 €4,042 €0 €
Property, plant and equipment15 K €9,438 €4,042 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €113 K €135 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €16 K €107 K €116 K €
Financial accounts84 K €97 K €27 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €123 K €139 K €138 K €
Equity107 K €116 K €130 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years77 K €99 K €108 K €122 K €
Profit/loss for the accounting period after tax22 K €8,768 €14 K €1,993 €
Liabilities9,571 €6,973 €8,748 €5,918 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,571 €6,973 €8,748 €5,918 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,129 €0 €0 €2,711 €3,188 €262 €3,664 €0 €4,244 €1,793 €2,695 €381 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,588.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť ekonomických a organizačných poradcovValid from Friday, January 18, 2008
  • demolačné a zemné práceValid from Friday, January 18, 2008
  • kalkulačné a rozpočtové práce v stavebníctveValid from Friday, January 18, 2008
  • kancelárske a sekretárske službyValid from Friday, January 18, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 18, 2008
  • leasing spojený s financovanímValid from Friday, January 18, 2008
  • podnikateľské poradenstvo v oblasti stavebníctvaValid from Friday, January 18, 2008
  • prenájom strojov, prístrojov, zariadení a motorových vozidielValid from Friday, January 18, 2008
  • spracovanie dát a súvisiace činnostiValid from Friday, January 18, 2008
  • sprostredkovateľská činnosť v oblasti stavebníctvaValid from Friday, January 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 18, 2008

    Address Mateja Bela 2503/13, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023

    Address Mateja Bela 2503/13, 9108 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, October 30, 2023

    Address Mateja Bela 2503/13, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Friday, January 29, 2010

    Address Mateja Bela 2503/13, 91108 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19642/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.T.E., s. r. o.

Registered office

I.T.E., s. r. o.

Mateja Bela 2503/13, 91108 Trenčín

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