Active

ITEEX, s.r.o.

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

Financial report Financial statements

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 %

Assets

380 K €

−33 %

Equity

107 K €

−34 %

Debt ratio

71.8 %

+0.5 pp

Gross margin

7.6 %

+2.0 pp

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Andromia score

—

Profit

−37 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.6 pp

Profit / revenue

ROA

1.2 %

−0.1 pp

Return on assets

ROE

4.2 %

−0.2 pp

Return on equity

Current ratio

1.39

−0.7 %

Current assets / current liabilities

Earnings before tax

7,043 €

−22 %

Profit + income tax

Effective tax

35.9 %

+15 pp

Income tax / earnings before tax

Net working capital

107 K €

−34 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	397 K €	142 K €	165 K €	163 K €
Value added	26 K €	10 K €	9,218 €	12 K €
Operating revenue	397 K €	142 K €	165 K €	163 K €
Profit after tax	20 K €	7,762 €	7,151 €	4,514 €
Income tax	5,524 €	2,066 €	1,901 €	2,529 €

Assets

Non-current assets0 €
Current assets380 K €

Liabilities and equity

Equity107 K €
Liabilities273 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	522 K €	442 K €	566 K €	380 K €
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	522 K €	442 K €	566 K €	380 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	165 K €	171 K €	95 K €
Financial accounts	362 K €	277 K €	395 K €	285 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	522 K €	442 K €	566 K €	380 K €
Equity	148 K €	156 K €	163 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	122 K €	142 K €	150 K €	97 K €
Profit/loss for the accounting period after tax	20 K €	7,762 €	7,151 €	4,514 €
Liabilities	374 K €	286 K €	404 K €	273 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	374 K €	286 K €	404 K €	273 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ivana Poluchová
Konateľfrom Saturday, February 25, 2012
Address Stummerova 1508/118, 95501 Topoľčany, Slovenská republika
Tomáš Poluch
Konateľfrom Saturday, February 25, 2012
Address M. Benku 2462/16, 95503 Topoľčany, Slovenská republika
Tomáš PoluchInactive
KonateľSaturday, February 25, 2012 – Friday, February 7, 2025
Address Stummerova 1508/118, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 3

Tomáš Poluch
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
Ing. Ivana Poluchová
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2012
Address Stummerova 1508/118, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš PoluchInactive
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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ITEEX, 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

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