Company data from Slovak public registers

Andromia Insight

itelsys s.r.o.

Company financial profile・Company ID 44070900・Ondavská 448/7, 04011 Košice - mestská časť Západ・Founded 2008

Financial reportFinancial statements
Active

Turnover 2023

833 €

+2,350 %
Company ID
44070900
Tax ID
2022566810
VAT ID
—
Registered office
itelsys s.r.o.Ondavská 448/7 04011 Košice - mestská časť Západ
Established
Tuesday, April 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21539/V

Profit 2023

768 €

+111 %Net profit after tax

Assetsexcl. VAT

406 K €

−0.0 %Total assets, stated excl. VAT

Equity

332 K €

+0.2 %Assets less external liabilities

Debt ratio

18.3 %

−0.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+111 %
8,211 €−28 K €−36 K €−61 K €−21 K €−7,214 €−6,673 €−15 K €−6,790 €768 €201420152016201720182019202020212022202320148,211 €2015−28 K €2016−36 K €2017−61 K €2018−21 K €2019−7,214 €2020−6,673 €2021−15 K €2022−6,790 €2023768 €

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

Revenue

281 K €74 K €54 K €17 K €108 K €26 K €10 K €0 €0 €0 €20142015201620172018201920202021202220232014281 K €201574 K €201654 K €201717 K €2018108 K €201926 K €202010 K €20210 €20220 €20230 €

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

Income tax

Tax liability trend

2,354 €962 €962 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20142,354 €Total tax · 2015962 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

92.2 %

+20,063 pp

Profit / revenue

ROA

0.2 %

+1.9 pp

Return on assets

ROE

0.2 %

+2.3 pp

Return on equity

Return on costs

1,181.5 %

+1,281 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+18,126 pp

Added value / revenue

Earnings before tax

768 €

+111 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

5.45

+1.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

285 K €201484 K €201556 K €201617 K €2017108 K €201827 K €201910 K €202094 €202134 €2022833 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods10 K €0 €0 €0 €
Value added−6,541 €−15 K €−6,163 €0 €
Operating revenue10 K €94 €34 €833 €
Profit after tax−6,673 €−15 K €−6,790 €768 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
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 assets406 K €

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

Liabilities and equity

  • Equity332 K €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets467 K €426 K €406 K €406 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 assets467 K €426 K €406 K €406 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables409 K €407 K €406 K €406 K €
Financial accounts58 K €20 K €39 €1 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities467 K €426 K €406 K €406 K €
Equity354 K €338 K €331 K €332 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years353 K €346 K €330 K €324 K €
Profit/loss for the accounting period after tax−6,673 €−15 K €−6,790 €768 €
Liabilities114 K €88 K €75 K €75 K €
Non-current liabilities94 €0 €0 €0 €
Current liabilities113 K €88 K €75 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount205,768.44 €
Counterparties1
Latest contractMonday, July 17, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • prevádzkovanie technickej služby na vývoj, výrobu, predaj, projektovanie, montáž, údržba, revízia a opravaValid Thursday, July 16, 2009 – Thursday, January 23, 2020Cancelled
  • projektovanie vykonávanie motáže, rekonštrukcie, opravy, údržby, prehliadok, obsluhy a revízii na určenom technickom zariadení železničných dráhValid Thursday, July 16, 2009 – Friday, January 27, 2023Cancelled
  • administratívne službyValid from Tuesday, April 1, 2008
  • autorizovaný stavebný inžinier v kategórii Inžinier pre technické, technologické a energetické vybavenie staviebValid Tuesday, April 1, 2008 – Friday, January 27, 2023Cancelled
  • autorizovaný stavebný inžinier v kategórii Inžinierské stavby s rozsahom oprávnenia Líniové vedenie a rozvodyValid Tuesday, April 1, 2008 – Friday, January 27, 2023Cancelled
  • autorizovaný stavebný inžinier v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid Tuesday, April 1, 2008 – Friday, January 27, 2023Cancelled
  • autorizovaný stavebný inžinier v kategórii Technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia Elektrotechnické zariadeniaValid Tuesday, April 1, 2008 – Friday, January 27, 2023Cancelled
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 1, 2008
  • čistiace a upratovacie službyValid from Tuesday, April 1, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Valéria Eschwig HajtsováActive
    Konateľfrom Wednesday, January 25, 2023

    Address Malá Lodina 601, 04432 Malá Lodina, Slovenská republika

  • Valéria Eschwig HajsováEnded
    KonateľWednesday, January 25, 2023 – Tuesday, August 22, 2023

    Address Malá Lodina 601, 04432 Malá Lodina, Slovenská republika

  • Ing. Radko BelerEnded
    KonateľTuesday, April 1, 2008 – Wednesday, September 14, 2016

    Address Obrancov mieru 21, 04001 Košice, Slovenská republika

  • Ing. Vojtech PajtášEnded
    KonateľTuesday, April 1, 2008 – Friday, January 27, 2023

    Address Ondavská 7, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • Valéria Eschwig HajtsováActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Malá Lodina 601, 04432 Malá Lodina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vojtech PajtášEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Friday, January 27, 2023

    Address Ondavská 7, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Radko BelerEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Wednesday, September 14, 2016

    Address Obrancov mieru 21, 04001 Košice, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Vojtech PajtášEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Wednesday, September 14, 2016

    Address Ondavská 7, 04011 Košice, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Ing. Radko BelerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Wednesday, July 15, 2009

    Address Obrancov mieru 21, 04001 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Vojtech PajtášEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Wednesday, July 15, 2009

    Address Ondavská 7, 04011 Košice, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ondavská 448/7, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, January 28, 2023
    • Krivá 23, 04001 Košice, Slovenská republikaTuesday, April 1, 2008 – Friday, January 27, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21539/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 24, 2020Krajské riaditeľstvo Policajného zboru v Košiciach Oznámením o zániku prevádzkovať technickú službu zo dňa 23.4.2019, uviedlo, že z dôvodu uplynutia času, na ktorý bola licencia na prevádzkovanie technickej služby udelená, oprávnenie zaniklo podľa § 76 ods.1 písm.c) zákona o súkromnej bezpečnosti dňa 20.4.2019.
itelsys s.r.o.

Registered office

itelsys s.r.o.

Ondavská 448/7, 04011 Košice - mestská časť Západ

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