Company data from Slovak public registers

Active

ITEnS, s.r.o.

Company financial profileCompany ID 46490264Kragujevská 1, 010 01 ŽilinaFounded 2012

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 %

Assets

80 K €

+26 %

Equity

19 K €

+2.5 %

Debt ratio

76.1 %

+5.4 pp

Gross margin

4.9 %

−6.4 pp
Coming soon

Andromia score

Profit

−79 %
877 €10 K €2,749 €8,375 €5,339 €227 €407 €1,088 €584 €10 K €2,217 €473 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.1 pp

Profit / revenue

ROA

0.6 %

−2.9 pp

Return on assets

ROE

2.5 %

−9.4 pp

Return on equity

Current ratio

2.36

+2.2 %

Current assets / current liabilities

Earnings before tax

1,696 €

−47 %

Profit + income tax

Effective tax

72.1 %

+42 pp

Income tax / earnings before tax

Net working capital

41 K €

+50 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity19 K €
  • Liabilities61 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €2,682 €1,017 €2,375 €1,663 €282 €331 €557 €286 €2,966 €970 €1,223 €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 period10.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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