Company data from Slovak public registers

ITEEX, s.r.o.

Company financial profile・Company ID 46554360・Stummerova 1672, 95501 Topoľčany・Founded 2012

Active

Turnover 2025

163 K €

−1.2 %
Company ID
46554360
Tax ID
2023472770
VAT ID
SK2023472770, under §4, registered since Friday, February 8, 2013
Registered office
ITEEX, s.r.o.Stummerova 1672 95501 Topoľčany
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31037/N

Profit 2025

4,514 €

−37 %Net profit after tax

Assets

380 K €

−33 %Total assets, stated excl. VAT

Equity

107 K €

−34 %Assets less external liabilities

Debt ratio

71.8 %

+0.5 ppLiabilities / total assets

Gross margin

7.6 %

+2.0 ppGross profit / sales
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Andromia score

—

Profit

−37 %
5,802 €8,747 €6,135 €18 K €16 K €19 K €26 K €14 K €20 K €7,762 €7,151 €4,514 €20142015201620172018201920202021202220232024202520145,802 €20158,747 €20166,135 €201718 K €201816 K €201919 K €202026 K €202114 K €202220 K €20237,762 €20247,151 €20254,514 €

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

Revenue

−1.2 %
100 K €208 K €141 K €361 K €339 K €322 K €437 K €195 K €397 K €142 K €165 K €163 K €2014201520162017201820192020202120222023202420252014100 K €2015208 K €2016141 K €2017361 K €2018339 K €2019322 K €2020437 K €2021195 K €2022397 K €2023142 K €2024165 K €2025163 K €

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

Income tax

Tax liability trend

1,642 €2,467 €1,733 €4,812 €4,262 €4,992 €6,862 €3,632 €5,524 €2,066 €1,901 €2,529 €201420152016201720182019202020212022202320242025Total tax · 20141,642 €Total tax · 20152,467 €Total tax · 20161,733 €Total tax · 20174,812 €Total tax · 20184,262 €Total tax · 20194,992 €Total tax · 20206,862 €Total tax · 20213,632 €Total tax · 20225,524 €Total tax · 20232,066 €Total tax · 20241,901 €Total tax · 20252,529 €

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

2.8 %

−1.6 pp

Profit / revenue

Profit margin

2.8 %

−1.6 pp

Profit / sales

ROA

1.2 %

−0.1 pp

Return on assets

ROE

4.2 %

−0.2 pp

Return on equity

Return on costs

2.9 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+2.0 pp

Added value / revenue

Earnings before tax

7,043 €

−22 %

Profit + income tax

Effective tax

35.9 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €2014209 K €2015141 K €2016361 K €2017339 K €2018322 K €2019437 K €2020195 K €2021397 K €2022142 K €2023165 K €2024163 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 goods397 K €142 K €165 K €163 K €
Value added26 K €10 K €9,218 €12 K €
Operating revenue397 K €142 K €165 K €163 K €
Profit after tax20 K €7,762 €7,151 €4,514 €
Income tax5,524 €2,066 €1,901 €2,529 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets380 K €

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

Liabilities and equity

  • Equity107 K €
  • Liabilities273 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets522 K €442 K €566 K €380 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 assets522 K €442 K €566 K €380 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €165 K €171 K €95 K €
Financial accounts362 K €277 K €395 K €285 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities522 K €442 K €566 K €380 K €
Equity148 K €156 K €163 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years122 K €142 K €150 K €97 K €
Profit/loss for the accounting period after tax20 K €7,762 €7,151 €4,514 €
Liabilities374 K €286 K €404 K €273 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities374 K €286 K €404 K €273 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • 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 count18
Total amount951,700.69 €
Counterparties13
Latest contractMonday, March 9, 2026

includes 1 record with amendments and cancelled contracts

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

Tuesday, February 20, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.

Beneficial owners

  • Ing. Ivana BončováZadunajská cesta 1, 85101 Bratislava - mestská časť Petržalka
    from Monday, August 17, 2026
  • Tomáš PoluchM.Benku 16, 95503 Topoľčany
    from Tuesday, January 28, 2025

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 25, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 25, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, February 25, 2012
  • reklamná a marketingová činnosťValid from Saturday, February 25, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 25, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 25, 2012
  • zámočníctvoValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, February 25, 2012

    Address Stummerova 1508/118, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Saturday, February 25, 2012

    Address M. Benku 2462/16, 95503 Topoľčany, Slovenská republika

  • KonateľSaturday, February 25, 2012 – Friday, February 7, 2025

    Address Stummerova 1508/118, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address M. Benku 2462/16, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2012

    Address Stummerova 1508/118, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Friday, February 7, 2025

    Address Stummerova 1508/118, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31037/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITEEX, s.r.o.

Registered office

ITEEX, s.r.o.

Stummerova 1672, 95501 Topoľčany

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