Company data from Slovak public registers

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Active

iToilets s.r.o.

Company financial profile・Company ID 45310921・Na Priehon 82, 949 05 Nitra・Founded 2009

Financial reportFinancial statements

Turnover 2025

139 K €

+19 %
Company ID
45310921
Tax ID
2022929260
VAT ID
SK2022929260, under §4, registered since Tuesday, January 12, 2010
Registered office
iToilets s.r.o.Na Priehon 82 949 05 Nitra
Established
Saturday, December 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25698/N

Profit 2025

−2,977 €

+88 %

Assets

23 K €

−1.1 %

Equity

−5,051 €

−144 %

Debt ratio

122.2 %

+13 pp

Gross margin

21.6 %

+19 pp
Coming soon

Andromia score

—

Profit

+88 %
4,610 €4,973 €3,927 €1,950 €3,696 €499 €11 K €−694 €−7,185 €−9,197 €−25 K €−2,977 €201420152016201720182019202020212022202320242025

Revenue

+21 %
26 K €67 K €91 K €137 K €128 K €131 K €130 K €126 K €134 K €127 K €114 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+20 pp

Profit / revenue

ROA

-13.1 %

+97 pp

Return on assets

ROE

58.9 %

−1,156 pp

Return on equity

Current ratio

0.77

−38 %

Current assets / current liabilities

Earnings before tax

−2,017 €

+92 %

Profit + income tax

Effective tax

-47.6 %

−44 pp

Income tax / earnings before tax

Net working capital

−4,268 €

−208 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201469 K €201594 K €2016138 K €2017157 K €2018133 K €2019150 K €2020130 K €2021140 K €2022128 K €2023116 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €127 K €114 K €138 K €
Value added18 K €22 K €3,111 €30 K €
Operating revenue140 K €128 K €116 K €139 K €
Profit after tax−7,185 €−9,197 €−25 K €−2,977 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets5,451 €
  • Current assets15 K €
  • Accruals and deferrals2,593 €

Liabilities and equity

  • Equity−5,051 €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €33 K €23 K €23 K €
Non-current assets4,989 €1,091 €1,749 €5,451 €
Property, plant and equipment4,989 €1,091 €1,749 €5,451 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €31 K €19 K €15 K €
Inventory4,282 €3,865 €4,712 €8,182 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €12 K €12 K €5,938 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €15 K €2,891 €551 €
Accruals and deferrals1,202 €1,373 €1,899 €2,593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €33 K €23 K €23 K €
Equity32 K €23 K €−2,074 €−5,051 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years31 K €24 K €15 K €−10 K €
Profit/loss for the accounting period after tax−7,185 €−9,197 €−25 K €−2,977 €
Liabilities7,245 €10 K €25 K €28 K €
Non-current liabilities144 €164 €187 €209 €
Current liabilities6,724 €9,593 €15 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,386 €7,083 €
Provisions377 €561 €1,104 €1,535 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,336 €1,458 €1,330 €960 €960 €0 €3,388 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,141.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 12, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, December 12, 2009
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, December 12, 2009
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, December 12, 2009
  • výroba zdvíhacích a manipulačných zariadeníValid from Saturday, December 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Valter SchovanecActive
    Konateľfrom Saturday, December 12, 2009

    Address Dvorčanská 438/54, 94905 Nitra, Slovenská republika

  • Ing. Viliam SchowanetzEnded
    KonateľSaturday, December 12, 2009 – Tuesday, July 12, 2022

    Address Fatranská 655/2, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Adam SchovanecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Dvorčanská 438/54, 94905 Nitra, Slovenská republika

    Share33 %Contribution2,475 EUR
  • Valter SchovanecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Dvorčanská 438/54, 94905 Nitra, Slovenská republika

    Share67 %Contribution5,025 EUR
  • Ing. Viliam SchowanetzEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, July 12, 2022

    Address Fatranská 655/2, 94901 Nitra, Slovenská republika

    Share33 %Contribution2,475 EUR
  • Valter SchovanecEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, July 12, 2022

    Address Dvorčanská 438/54, 94905 Nitra - Dolné Krškany, Slovenská republika

    Share67 %Contribution5,025 EUR

Company history

2 changes in the register

  • Names

    2 records
    • iToilets s.r.o.from Thursday, November 3, 2011
    • iToi s.r.o.Saturday, December 12, 2009 – Wednesday, November 2, 2011

  • Registered office

    2 records
    • Na Priehon 82, 94905 Nitra, Slovenská republikafrom Wednesday, July 13, 2022
    • Dvorčianska 54, 94905 Nitra, Slovenská republikaSaturday, December 12, 2009 – Tuesday, July 12, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25698/N
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iToilets s.r.o.

Registered office

iToilets s.r.o.

Na Priehon 82, 949 05 Nitra

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