Active

iTEQ, s.r.o.

Company financial profile・Company ID 46021833・Sídlisko I. 979/29, 09301 Vranov nad Topľou・Founded 2011

Financial report Financial statements

Turnover 2025

89 K €

−10 %

Company ID: 46021833
Tax ID: 2023219176
VAT ID: SK2023219176, under §4, registered since Friday, April 1, 2011

Registered office: iTEQ, s.r.o.Sídlisko I. 979/29 09301 Vranov nad Topľou
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24018/P

Profit 2025

50 K €

−5.3 %

Assets

269 K €

+12 %

Equity

256 K €

+15 %

Debt ratio

5.0 %

−2.6 pp

Gross margin

74.8 %

−2.3 pp

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Andromia score

—

Profit

−5.3 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.3 %

+3.0 pp

Profit / revenue

ROA

18.6 %

−3.4 pp

Return on assets

ROE

19.6 %

−4.3 pp

Return on equity

Current ratio

31.91

−14 %

Current assets / current liabilities

Earnings before tax

56 K €

−17 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

259 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	78 K €	95 K €	89 K €
Value added	59 K €	60 K €	73 K €	66 K €
Operating revenue	74 K €	78 K €	99 K €	89 K €
Profit after tax	33 K €	40 K €	53 K €	50 K €
Income tax	9,207 €	11 K €	14 K €	5,692 €
Current income tax	9,207 €	11 K €	14 K €	5,692 €

Assets

Non-current assets0 €
Current assets267 K €
Accruals and deferrals1,722 €

Liabilities and equity

Equity256 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	235 K €	243 K €	240 K €	269 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	241 K €	238 K €	267 K €
Inventory	75 €	99 €	174 €	174 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,393 €	8,899 €	9,577 €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	228 K €	232 K €	228 K €	242 K €
Accruals and deferrals	946 €	1,120 €	1,620 €	1,722 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	235 K €	243 K €	240 K €	269 K €
Equity	224 K €	219 K €	222 K €	256 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	185 K €	174 K €	163 K €	200 K €
Profit/loss for the accounting period after tax	33 K €	40 K €	53 K €	50 K €
Liabilities	11 K €	24 K €	18 K €	14 K €
Non-current liabilities	105 €	128 €	153 €	179 €
Current liabilities	11 K €	5,257 €	6,398 €	8,377 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	18 K €	12 K €	4,988 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	44 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,040.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, February 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2011
fotografické službyValid from Wednesday, February 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 9, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 9, 2011
počítačové službyValid from Wednesday, February 9, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 9, 2011
reklamné a marketingové službyValid from Wednesday, February 9, 2011
služby súvisiace so spracovaním údajovValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Radoslav Jalč
Konateľfrom Wednesday, February 9, 2011
Address Lesná 186/4, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2

Bc. Radoslav Jalč
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Lesná 186/4, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Radoslav JalčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Monday, September 26, 2022
Address Sídlisko I. 979/29, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24018/P
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

iTEQ, s.r.o.

Registered office

iTEQ, s.r.o.

Sídlisko I. 979/29, 09301 Vranov nad Topľou

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iTEQ, 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

Registered office

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