Company data from Slovak public registers

ITEnS, s.r.o.

Company financial profile・Company ID 46490264・Kragujevská 1, 010 01 Žilina・Founded 2012

Active

Turnover 2025

149 K €

−6.2 %
Company ID
46490264
Tax ID
2023496321
VAT ID
SK2023496321, under §4, registered since Friday, June 1, 2012
Registered office
ITEnS, s.r.o.Kragujevská 1 010 01 Žilina
Established
Wednesday, April 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56476/L

Profit 2025

473 €

−79 %Net profit after tax

Assets

80 K €

+26 %Total assets, stated excl. VAT

Equity

19 K €

+2.5 %Assets less external liabilities

Debt ratio

76.1 %

+5.4 ppLiabilities / total assets

Gross margin

4.9 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−79 %
877 €10 K €2,749 €8,375 €5,339 €227 €407 €1,088 €584 €10 K €2,217 €473 €2014201520162017201820192020202120222023202420252014877 €201510 K €20162,749 €20178,375 €20185,339 €2019227 €2020407 €20211,088 €2022584 €202310 K €20242,217 €2025473 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.3 %
79 K €147 K €137 K €137 K €160 K €99 K €101 K €200 K €163 K €221 K €158 K €145 K €201420152016201720182019202020212022202320242025201479 K €2015147 K €2016137 K €2017137 K €2018160 K €201999 K €2020101 K €2021200 K €2022163 K €2023221 K €2024158 K €2025145 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2,682 €1,017 €2,375 €1,663 €282 €331 €557 €286 €2,966 €970 €1,223 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20152,682 €Total tax · 20161,017 €Total tax · 20172,375 €Total tax · 20181,663 €Total tax · 2019282 €Total tax · 2020331 €Total tax · 2021557 €Total tax · 2022286 €Total tax · 20232,966 €Total tax · 2024970 €Total tax · 20251,223 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.1 pp

Profit / revenue

Profit margin

0.3 %

−1.1 pp

Profit / sales

ROA

0.6 %

−2.9 pp

Return on assets

ROE

2.5 %

−9.4 pp

Return on equity

Return on costs

0.3 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−6.4 pp

Added value / revenue

Earnings before tax

1,696 €

−47 %

Profit + income tax

Effective tax

72.1 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

79 K €2014147 K €2015137 K €2016137 K €2017160 K €201899 K €2019101 K €2020200 K €2021167 K €2022221 K €2023159 K €2024149 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods163 K €221 K €158 K €145 K €
Value added14 K €32 K €18 K €7,160 €
Operating revenue167 K €221 K €159 K €149 K €
Profit after tax584 €10 K €2,217 €473 €
Income tax286 €2,966 €970 €1,223 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,441 €
  • Current assets71 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities61 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €104 K €64 K €80 K €
Non-current assets39 K €28 K €16 K €9,441 €
Property, plant and equipment32 K €21 K €9,020 €2,656 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,771 €6,785 €6,785 €6,785 €
Current assets75 K €76 K €48 K €71 K €
Inventory6,746 €0 €1,789 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €55 K €16 K €14 K €
Financial accounts40 K €21 K €30 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €104 K €64 K €80 K €
Equity30 K €16 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €908 €11 K €13 K €
Profit/loss for the accounting period after tax584 €10 K €2,217 €473 €
Liabilities84 K €87 K €45 K €61 K €
Non-current liabilities32 K €0 €9,206 €0 €
Current liabilities16 K €62 K €21 K €30 K €
Long-term bank loans628 €4,386 €4,104 €4,104 €
Short-term bank loans35 K €20 K €11 K €27 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,722.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount31,908 €
Counterparties2
Latest contractWednesday, March 17, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o.

Beneficial owners

Business activities

12 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 17, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 17, 2026
  • administratívne službyValid from Wednesday, April 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 4, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, April 4, 2012 – Monday, February 16, 2026
  • počítačové službyValid from Wednesday, April 4, 2012
  • prenájom hnuteľných vecíValid from Wednesday, April 4, 2012
  • reklamné a marketingové službyValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 4, 2012

    Address Stráňavy 504, 01325 Stráňavy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2012

    Address Stráňavy 504, 01325 Stráňavy, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kragujevská 1, 01001 Žilina, Slovenská republikafrom Saturday, December 30, 2017
    • Na Šefranici 1280/8, 01001 Žilina, Slovenská republikaWednesday, April 4, 2012 – Friday, December 29, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56476/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITEnS, s.r.o.

Registered office

ITEnS, s.r.o.

Kragujevská 1, 010 01 Žilina

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