Company data from Slovak public registers

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ITEAS, s. r. o.

Company financial profile・Company ID 46129472・Blagoevova 9, 851 04 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements

Turnover 2025

16 K €

+19 %
Company ID
46129472
Tax ID
2023260338
VAT ID
SK2023260338, under §4, registered since Monday, July 11, 2011
Registered office
ITEAS, s. r. o.Blagoevova 9 851 04 Bratislava - mestská časť Petržalka
Established
Friday, May 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72857/B

Profit 2025

972 €

+505 %

Assets

40 K €

−0.1 %

Equity

38 K €

+2.6 %

Debt ratio

3.4 %

−2.5 pp

Gross margin

15.2 %

+7.8 pp
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Andromia score

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Profit

+505 %
14 K €−7,186 €11 K €37 K €4,278 €7,127 €−43 K €6,313 €−6,409 €−6,980 €−240 €972 €201420152016201720182019202020212022202320242025

Revenue

+20 %
188 K €84 K €134 K €228 K €197 K €174 K €70 K €6,419 €8,173 €8,609 €13 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+7.8 pp

Profit / revenue

ROA

2.4 %

+3.1 pp

Return on assets

ROE

2.5 %

+3.2 pp

Return on equity

Current ratio

43.73

+111 %

Current assets / current liabilities

Earnings before tax

1,312 €

+1,212 %

Profit + income tax

Effective tax

25.9 %

−314 pp

Income tax / earnings before tax

Net working capital

39 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

188 K €201486 K €2015136 K €2016228 K €2017199 K €2018179 K €201974 K €202046 K €20218,173 €20228,611 €202313 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,173 €8,609 €13 K €16 K €
Value added−2,884 €−3,710 €995 €2,446 €
Operating revenue8,173 €8,611 €13 K €16 K €
Profit after tax−6,409 €−6,980 €−240 €972 €
Income tax11 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities1,348 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €39 K €40 K €40 K €
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 assets45 K €39 K €40 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €31 K €34 K €35 K €
Financial accounts13 K €7,617 €6,144 €4,924 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €39 K €40 K €40 K €
Equity45 K €38 K €37 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €38 K €31 K €31 K €
Profit/loss for the accounting period after tax−6,409 €−6,980 €−240 €972 €
Liabilities889 €1,394 €2,353 €1,348 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities539 €954 €1,913 €908 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €440 €440 €440 €

Income tax

Tax liability trend

4,433 €960 €2,083 €11 K €3,547 €2,872 €0 €459 €11 €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 period0226Excess deduction for the period0 €Tax liability for the period250.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, November 11, 2017
  • Fotografické službyValid from Saturday, November 11, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 11, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 11, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 11, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, November 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, May 6, 2011
  • počítačové služby,Valid from Friday, May 6, 2011
  • reklamné a marketingové služby,Valid from Friday, May 6, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Peter Jasovský
    Konateľfrom Friday, May 6, 2011

    Address Hviezdoslavova 1233/2, 05601 Gelnica, Slovenská republika

  • Ing. Viktor Kašša
    Konateľfrom Friday, May 6, 2011

    Address Starinská 5036/8, 06601 Humenné, Slovenská republika

  • Bc. Peter JasovskýInactive
    KonateľFriday, May 6, 2011 – Thursday, October 24, 2013

    Address Hviezdoslavova 1233/2, 05601 Gelnica, Slovenská republika

  • Viktor KaššaInactive
    KonateľFriday, May 6, 2011 – Thursday, October 24, 2013

    Address Starinská 5036/8, 06601 Humenné, Slovenská republika

Related persons

2 active of 6
  • Ing. Peter Jasovský
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Hviezdoslavova 1233/2, 05601 Gelnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Viktor Kašša
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Starinská 5036/8, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter JasovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, December 9, 2020

    Address Hviezdoslavova 1233/2, 05601 Gelnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Viktor KaššaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, December 9, 2020

    Address Starinská 5036/8, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Peter JasovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, October 24, 2013

    Address Hviezdoslavova 1233/2, 05601 Gelnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viktor KaššaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, October 24, 2013

    Address Starinská 5036/8, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72857/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 25, 2013Zápisnica z mimoriadneho valného zhromaždeni azo dňa 25.09.2013.
  • Friday, May 6, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.4.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ITEAS, s. r. o.

Registered office

ITEAS, s. r. o.

Blagoevova 9, 851 04 Bratislava - mestská časť Petržalka

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