Company data from Slovak public registers

Andromia Insight
Active

ITEAL, s.r.o.

Company financial profile・Company ID 45860831・1.mája 887, 02001 Púchov・Founded 2010

Financial reportFinancial statements

Turnover 2024

9,900 €

+71 %
Company ID
45860831
Tax ID
2023114852
VAT ID
—
Registered office
ITEAL, s.r.o.1.mája 887 02001 Púchov
Established
Wednesday, September 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23584/R

Profit 2024

1,043 €

+119 %

Assets

7,452 €

+21 %

Equity

7,112 €

+17 %

Debt ratio

4.6 %

+3.2 pp

Gross margin

15.6 %

+5.9 pp
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Andromia score

—

Profit

+119 %
−51 €−28 €−71 €−75 €−201 €−71 €36 €499 €299 €476 €1,043 €20142015201620172018201920202021202220232024

Revenue

+71 %
7,880 €3,807 €3,492 €2,660 €5,680 €4,240 €3,800 €27 K €16 K €5,800 €9,900 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+2.3 pp

Profit / revenue

ROA

14.0 %

+6.3 pp

Return on assets

ROE

14.7 %

+6.8 pp

Return on equity

Current ratio

21.92

−70 %

Current assets / current liabilities

Earnings before tax

1,383 €

+147 %

Profit + income tax

Effective tax

24.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

7,112 €

+17 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,880 €20143,807 €20153,492 €20162,660 €20175,680 €20184,240 €20193,800 €202027 K €202116 K €20225,800 €20239,900 €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €16 K €5,800 €9,900 €
Value added719 €485 €560 €1,539 €
Operating revenue27 K €16 K €5,800 €9,900 €
Profit after tax499 €299 €476 €1,043 €
Income tax88 €53 €84 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,452 €

Liabilities and equity

  • Equity7,112 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,382 €5,646 €6,153 €7,452 €
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 assets5,382 €5,646 €6,153 €7,452 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,382 €5,646 €6,153 €7,452 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,382 €5,646 €6,153 €7,452 €
Equity5,294 €5,593 €6,069 €7,112 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−207 €244 €543 €1,019 €
Profit/loss for the accounting period after tax499 €299 €476 €1,043 €
Liabilities88 €53 €84 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 €53 €84 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €240 €240 €240 €0 €0 €6 €88 €53 €84 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, September 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2010
  • počítačové službyValid from Wednesday, September 29, 2010
  • reklamné a marketingové službyValid from Wednesday, September 29, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 29, 2010
  • upratovacie a čistiace službyValid from Wednesday, September 29, 2010
  • vedenie účtovníctvaValid from Wednesday, September 29, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Fuchsová
    Konateľfrom Wednesday, September 29, 2010

    Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika

  • RNDr. Iveta Drobná
    Konateľfrom Wednesday, September 29, 2010

    Address Požiarna 1644/2, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • RNDr. Iveta Drobná
    Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010

    Address Požiarna 1644/2, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23584/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITEAL, s.r.o.

Registered office

ITEAL, s.r.o.

1.mája 887, 02001 Púchov

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