Company data from Slovak public registers

Andromia Insight
Active

ITernality, s. r. o.

Company financial profile・Company ID 46401237・Tallerova 4, 81102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2016

42 K €

−11 %
Company ID
46401237
Tax ID
2023367995
VAT ID
—
Registered office
ITernality, s. r. o.Tallerova 4 81102 Bratislava
Established
Wednesday, October 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76735/B

Profit 2016

1,962 €

−16 %

Assets

6,092 €

+36 %

Equity

5,491 €

+56 %

Debt ratio

9.9 %

−11 pp

Gross margin

5.9 %

−0.1 pp
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Andromia score

—

Profit

−16 %
−13 K €2,345 €1,962 €201420152016

Revenue

−11 %
41 K €48 K €42 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.3 pp

Profit / revenue

ROA

32.2 %

−20 pp

Return on assets

ROE

35.7 %

−31 pp

Return on equity

Current ratio

10.14

+105 %

Current assets / current liabilities

Earnings before tax

2,442 €

−14 %

Profit + income tax

Effective tax

19.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

5,491 €

+54 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201448 K €201542 K €2016

Income statement

Item201420152016
Sales of products, services and goods41 K €48 K €42 K €
Value added−13 K €2,896 €2,525 €
Operating revenue41 K €48 K €42 K €
Profit after tax−13 K €2,345 €1,962 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,092 €

Liabilities and equity

  • Equity5,491 €
  • Liabilities601 €

Balance sheet

Assets

Item201420152016
Total assets4,692 €4,485 €6,092 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,692 €4,485 €6,092 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,578 €3,828 €5,077 €
Financial accounts114 €657 €1,015 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,692 €4,485 €6,092 €
Equity−12 K €3,529 €5,491 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−3,816 €−3,816 €−1,471 €
Profit/loss for the accounting period after tax−13 K €2,345 €1,962 €
Liabilities17 K €956 €601 €
Non-current liabilities48 €48 €0 €
Current liabilities17 K €908 €601 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • prenájom hnuteľných vecí,Valid from Wednesday, October 9, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 9, 2013
  • prieskum trhu a verejnej mienky,Valid from Wednesday, October 9, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, October 9, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Wednesday, October 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 26, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 26, 2011
  • reklamné a marketingové služby,Valid from Wednesday, October 26, 2011
  • sprostredkovanie zamestnania za úhradu,Valid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dominik Lukáček
    Konateľfrom Monday, March 6, 2017

    Address Nobelova 1290/6, 83102 Bratislava, Slovenská republika

  • Miroslav BranskýInactive
    KonateľFriday, September 5, 2014 – Thursday, April 6, 2017

    Address Belehradská 5, 83104 Bratislava, Slovenská republika

  • Igor KravárikInactive
    KonateľWednesday, October 26, 2011 – Wednesday, September 24, 2014

    Address Sinokvetná 25, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Dominik Lukáček
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Nobelova 1290/6, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav BranskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, April 6, 2017

    Address Belehradská 5, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor KravárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Wednesday, September 24, 2014

    Address Sinokvetná 25, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76735/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 25, 2014Rozhodnutie jediného spoločníka zo dňa 05.09.2014.
  • Wednesday, October 9, 2013Rozhodnutie jediného spoločníka zo dňa 17.09.2013.
  • Wednesday, October 26, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ITernality, s. r. o.

Registered office

ITernality, s. r. o.

Tallerova 4, 81102 Bratislava

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