Active

ITAKA floors s.r.o.

Company financial profile・Company ID 46474692・Magurská 9, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46474692
Tax ID: 2820004506
VAT ID: SK2820004506, under §4, registered since Wednesday, February 15, 2012

Registered office: ITAKA floors s.r.o.Magurská 9 04001 Košice
Established: Thursday, December 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28927/V

Profit 2025

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	0 €	0 €	0 €
Value added	8,671 €	0 €	0 €	0 €
Operating revenue	149 K €	0 €	0 €	0 €
Profit after tax	−151 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	0 €	0 €	0 €
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	27 K €	0 €	0 €	0 €
Inventory	31 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,404 €	0 €	0 €	0 €
Financial accounts	−12 K €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	0 €	0 €	0 €
Equity	4,849 €	0 €	0 €	0 €
Share capital	5,000 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−151 €	0 €	0 €	0 €
Liabilities	22 K €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	73 €	0 €	0 €	0 €
Provisions	100 €	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 period643.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount83.62 €Yes

Business activities

12 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, December 22, 2011 – Monday, February 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 22, 2011
prenájom hnuteľných vecíValid from Thursday, December 22, 2011
prípravné práce k realizácii stavbyValid from Thursday, December 22, 2011
reklamné a marketingové službyValid from Thursday, December 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján Kica
Konateľfrom Thursday, December 22, 2011
Address Hanojská 4, 04013 Košice, Slovenská republika
Ing. Martin Heidecker
Konateľfrom Thursday, December 22, 2011
Address Magurská 9, 04001 Košice, Slovenská republika
Ing. Silvia PetrovskáInactive
KonateľWednesday, November 30, 2016 – Friday, January 20, 2023
Address Kežmarská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Silvia PetrovskáInactive
KonateľThursday, December 22, 2011 – Friday, August 23, 2013
Address Kežmarská 22, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Martin Heidecker
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin HeideckerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Friday, January 20, 2023
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Silvia PetrovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Friday, January 20, 2023
Address Kežmarská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Martin HeideckerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Monday, February 13, 2017
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin HeideckerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Friday, May 3, 2013
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Silvia PetrovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Friday, May 3, 2013
Address Kežmarská 22, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28927/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITAKA floors s.r.o.

Registered office

ITAKA floors s.r.o.

Magurská 9, 04001 Košice

Open in Google Maps

ITAKA floors 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

Start monitoring the market today