V likvidácii

Itineris, s. r. o. v likvidácii

Company financial profile・Company ID 46903232・Moyzesova 46, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2026

0 €

−100 %

Company ID: 46903232
Tax ID: 2023630598
VAT ID: SK2023630598, under §4, registered since Friday, February 1, 2013

Registered office: Itineris, s. r. o. v likvidáciiMoyzesova 46 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, November 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41574/V

Profit 2026

−5,365 €

+44 %

Assets

14 K €

−28 %

Equity

−121 K €

−4.6 %

Debt ratio

953.3 %

+270 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.8 %

+11 pp

Return on assets

ROE

4.4 %

−3.9 pp

Return on equity

Current ratio

0.10

−28 %

Current assets / current liabilities

Earnings before tax

−5,280 €

+43 %

Profit + income tax

Effective tax

-1.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−121 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-49.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	469 K €	13 K €	1,000 €	0 €
Value added	119 K €	2,065 €	−4,488 €	−250 €
Operating revenue	852 K €	−2,459 €	6,414 €	0 €
Profit after tax	121 K €	−29 K €	−9,610 €	−5,365 €
Income tax	20 K €	340 €	340 €	85 €
Current income tax	20 K €	340 €	340 €	85 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−121 K €
Liabilities135 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	322 K €	185 K €	20 K €	14 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	321 K €	185 K €	20 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	310 K €	171 K €	9,245 €	4,349 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	14 K €	11 K €	9,846 €
Accruals and deferrals	465 €	186 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	322 K €	185 K €	20 K €	14 K €
Equity	−77 K €	−106 K €	−116 K €	−121 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−478 K €	−357 K €	−386 K €	−396 K €
Profit/loss for the accounting period after tax	121 K €	−29 K €	−9,610 €	−5,365 €
Liabilities	399 K €	291 K €	136 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	399 K €	291 K €	136 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11.5 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

zasielateľstvoValid from Friday, January 16, 2015
medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu,Valid from Friday, May 10, 2013
nákladná cestná doprava,Valid from Friday, May 10, 2013
administratívne služby,Valid from Tuesday, November 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 6, 2012
čistiace a upratovacie služby,Valid from Tuesday, November 6, 2012
finančný leasing,Valid from Tuesday, November 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 6, 2012
prenájom hnuteľných vecí,Valid from Tuesday, November 6, 2012
skladovanie,Valid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

3 active of 5

Ilias Dovris
Likvidátorfrom Tuesday, March 3, 2026
Address Košťova 1518/4, 04001 Košice - mestská časť Juh, Slovenská republika
Ilias Dovris
Konateľfrom Tuesday, July 30, 2013
Address Košťova 1518/4, 04001 Košice - mestská časť Juh, Slovenská republika
Luc Jos Ghislain Driessen
Konateľfrom Tuesday, November 6, 2012
Address Kielstraat 15, 3600 Genk, Belgické kráľovstvo
Ilias DovrisInactive
KonateľTuesday, July 30, 2013 – Wednesday, May 16, 2018
Address Hoevenzavellaan 17, 3600 Genk, Belgické kráľovstvo
Jan Noel P VandommeleInactive
KonateľTuesday, July 30, 2013 – Wednesday, May 16, 2018
Address Bosstraat 143, 3500 Hasselt, Belgické kráľovstvo

Related persons

2 active of 7

MOVE INTERMODAL
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020
Address rue Kolenhavenstraat 6 box 21, 3600 Genk, Belgické kráľovstvo
Share99.25 %Contribution99,250 EUR
MOVE INTERMODAL GROUP
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020
Address rue Kolenhavenstraat 6 box 21, 3600 Genk, Belgické kráľovstvo
Share0.75 %Contribution750 EUR
MOVE INTERMODALInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, July 29, 2020
Address Kolenhavenstraat 6 Bfk 21, 3600 Genk, Belgické kráľovstvo
Share99.25 %Contribution99,250 EUR
MOVE INTERMODAL GROUPInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, July 29, 2020
Address Kolenhavenstraat 6 box 21, 3600 Genk, Belgické kráľovstvo
Share0.75 %Contribution750 EUR
MOVE INTERMODALInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Friday, July 17, 2020
Address Kolenhavenstraat 6 Bfk 21, 3600 Genk, Belgické kráľovstvo
Share80 %Contribution80,000 EUR
EWALS INTERMODALInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Thursday, January 15, 2015
Address Kolenhavenstraat 6 Bfk 21, 3600 Genk, Belgické kráľovstvo
TJ-TRANSInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Friday, July 17, 2020
Address Collegelaan 8 bus 31, 3600 Genk, Belgické kráľovstvo
Share20 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41574/V
Legal status: V likvidácii
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 3, 2026Likvidácia: Vstup do likvidácie - dátum: 3.3.2026
Thursday, September 19, 2013Zápisnica z valného zhromaždenia zo dňa 30.07.2013.
Tuesday, November 6, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Itineris, s. r. o. v likvidácii

Registered office

Itineris, s. r. o. v likvidácii

Moyzesova 46, 04001 Košice - mestská časť Staré Mesto

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Itineris, s. r. o. v likvidácii

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

Legal facts

Registered office

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