Active

ITAE s. r. o.

Company financial profile・Company ID 44986335・Trstínska 6, 84106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

29 K €

−58 %

Company ID: 44986335
Tax ID: 2022895006
VAT ID: SK2022895006, under §4, registered since Thursday, November 5, 2009

Registered office: ITAE s. r. o.Trstínska 6 84106 Bratislava
Established: Tuesday, October 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60709/B

Profit 2024

1,222 €

+20,267 %

Assets

65 K €

−47 %

Equity

39 K €

+3.2 %

Debt ratio

39.8 %

−29 pp

Gross margin

15.4 %

+12 pp

Coming soon

Andromia score

—

Profit

+20,267 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+4.2 pp

Profit / revenue

ROA

1.9 %

+1.9 pp

Return on assets

ROE

3.1 %

+3.1 pp

Return on equity

Current ratio

429.85

+26,130 %

Current assets / current liabilities

Earnings before tax

1,562 €

+25,933 %

Profit + income tax

Effective tax

21.8 %

+22 pp

Income tax / earnings before tax

Net working capital

37 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	46 K €	69 K €	28 K €
Value added	16 €	4,045 €	2,508 €	4,292 €
Operating revenue	29 K €	46 K €	69 K €	29 K €
Profit after tax	−2,628 €	362 €	6 €	1,222 €
Income tax	0 €	64 €	0 €	340 €

Assets

Non-current assets27 K €
Current assets37 K €

Liabilities and equity

Equity39 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49 K €	48 K €	123 K €	65 K €
Non-current assets	942 €	0 €	27 K €	27 K €
Property, plant and equipment	942 €	0 €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	48 K €	95 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	14 K €	35 K €	13 K €
Financial accounts	26 K €	35 K €	60 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49 K €	48 K €	123 K €	65 K €
Equity	37 K €	38 K €	38 K €	39 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	27 K €	24 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	−2,628 €	362 €	6 €	1,222 €
Liabilities	11 K €	11 K €	85 K €	26 K €
Non-current liabilities	0 €	0 €	22 K €	16 K €
Current liabilities	2,956 €	4,036 €	58 K €	87 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,180 €	6,596 €	5,012 €	9,178 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,946.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Tuesday, October 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 6, 2009
počítačové služby,Valid from Tuesday, October 6, 2009
reklamné a marketingové služby,Valid from Tuesday, October 6, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 6, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 6, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 6, 2009
vydavateľská činnosť,Valid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Eva Bednárová
Konateľfrom Tuesday, October 6, 2009
Address Trstínska 6, 84106 Bratislava, Slovenská republika
Ing. Ivan Bednár
Konateľfrom Tuesday, October 6, 2009
Address Trstínska 6, 84106 Bratislava, Slovenská republika

Related persons

2 active of 4

Eva Bednárová
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Trstínska 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Ivan Bednár
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Trstínska 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Eva BednárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Saturday, December 10, 2022
Address Trstínska 6, 84106 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Ivan BednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Saturday, December 10, 2022
Address Trstínska 6, 84106 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60709/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 6, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 18.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ITAE s. r. o.

Registered office

ITAE s. r. o.

Trstínska 6, 84106 Bratislava

Open in Google Maps

ITAE 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

Legal facts

Registered office

Start monitoring the market today