Company data from Slovak public registers

Andromia Insight
Active

ITERAM s.r.o.

Company financial profile・Company ID 44415672・Šafranová 1, 04001 Košice - mestská časť Vyšné Opátske・Founded 2008

Financial reportFinancial statements

Turnover 2025

192 €

−95 %
Company ID
44415672
Tax ID
2022686589
VAT ID
SK2022686589, under §4, registered since Monday, May 21, 2018
Registered office
ITERAM s.r.o.Šafranová 1 04001 Košice - mestská časť Vyšné Opátske
Established
Saturday, September 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22535/V

Profit 2025

−4,283 €

+13 %

Assets

1,582 €

−40 %

Equity

−36 K €

−14 %

Debt ratio

2,372.4 %

+1,073 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−981 €−1,394 €−657 €−811 €21 K €−557 €−14 K €−14 K €−13 K €−6,038 €−4,937 €−4,283 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €108 €0 €0 €31 K €13 K €450 €0 €0 €0 €200 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,230.7 %

−2,108 pp

Profit / revenue

ROA

-270.7 %

−84 pp

Return on assets

ROE

11.9 %

−3.7 pp

Return on equity

Current ratio

0.04

−45 %

Current assets / current liabilities

Earnings before tax

−3,943 €

+14 %

Profit + income tax

Effective tax

-8.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−36 K €

−14 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014108 €20150 €20160 €201731 K €201813 K €2019955 €20200 €20210 €20220 €20234,036 €2024192 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €200 €0 €
Value added−6,252 €−3,885 €−7,518 €−3,171 €
Operating revenue0 €0 €4,036 €192 €
Profit after tax−13 K €−6,038 €−4,937 €−4,283 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,582 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,413 €1,545 €2,641 €1,582 €
Non-current assets1,438 €0 €0 €0 €
Property, plant and equipment1,438 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets975 €1,545 €2,641 €1,582 €
Inventory34 €52 €27 €22 €
Non-current receivables0 €0 €0 €0 €
Current receivables277 €368 €921 €356 €
Financial accounts664 €1,125 €1,693 €1,204 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,413 €1,545 €2,641 €1,582 €
Equity−21 K €−27 K €−32 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−26 K €−32 K €−37 K €
Profit/loss for the accounting period after tax−13 K €−6,038 €−4,937 €−4,283 €
Liabilities23 K €28 K €34 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €28 K €34 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €3,548 €129 €0 €0 €0 €0 €340 €340 €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 period87.18 €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

24 registered activities

  • Športová činnosť podľa §3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonovValid from Friday, November 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 4, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 4, 2018
  • Poskytovanie sociálnych služiebValid from Friday, May 4, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 4, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 4, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 4, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 4, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Giangiacomo Sapio
    Konateľfrom Wednesday, April 18, 2018

    Address Pekinská 2535/7, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Mgr. Judita JabrikováInactive
    KonateľSaturday, September 27, 2008 – Friday, August 3, 2018

    Address Pekinská 2535/7, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Giangiacomo Sapio
    Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2018

    Address Pekinská 2535/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Judita JabrikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Wednesday, September 19, 2018

    Address Pekinská 2535/7, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22535/V
Main activity
Ostatné informačné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITERAM s.r.o.

Registered office

ITERAM s.r.o.

Šafranová 1, 04001 Košice - mestská časť Vyšné Opátske

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