Company data from Slovak public registers

Active

IRITUM s.r.o.

Company financial profileCompany ID 46911359Dunajská 4, 81108 BratislavaFounded 2012

Turnover 2025

168 K €

+0.6 %
Company ID
46911359
Tax ID
2023657779
VAT ID
SK2023657779, under §4, registered since Monday, September 5, 2016
Registered office
IRITUM s.r.o.Dunajská 4 81108 Bratislava
Established
Saturday, December 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86051/B

Profit 2025

19 K €

+189 %

Assets

219 K €

+77 %

Equity

7,469 €

−84 %

Debt ratio

96.6 %

+35 pp

Gross margin

12.0 %

−0.2 pp
Coming soon

Andromia score

Profit

+189 %
−30 K €−259 K €−100 K €9,083 €2,379 €2,066 €727 €328 €1,510 €−8,754 €6,461 €19 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
54 K €0 €138 K €228 K €231 K €233 K €164 K €139 K €167 K €160 K €167 K €168 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+7.2 pp

Profit / revenue

ROA

8.5 %

+3.3 pp

Return on assets

ROE

249.6 %

+236 pp

Return on equity

Current ratio

1.04

−36 %

Current assets / current liabilities

Earnings before tax

20 K €

−1.3 %

Profit + income tax

Effective tax

5.3 %

−62 pp

Income tax / earnings before tax

Net working capital

7,594 €

−84 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €20143 €2015138 K €2016228 K €2017231 K €2018233 K €2019177 K €2020156 K €2021167 K €2022161 K €2023167 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €160 K €167 K €168 K €
Value added2,373 €−8,633 €20 K €20 K €
Operating revenue167 K €161 K €167 K €168 K €
Profit after tax1,510 €−8,754 €6,461 €19 K €
Income tax402 €0 €13 K €1,042 €

Assets

  • Non-current assets0 €
  • Current assets219 K €

Liabilities and equity

  • Equity7,469 €
  • Liabilities212 K €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €247 K €124 K €219 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 assets225 K €247 K €124 K €219 K €
Inventory0 €0 €0 €0 €
Non-current receivables62 K €78 K €0 €0 €
Current receivables31 K €25 K €82 K €22 K €
Financial accounts132 K €144 K €41 K €197 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €247 K €124 K €219 K €
Equity37 K €65 K €47 K €7,469 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €68 K €36 K €−76 K €
Profit/loss for the accounting period after tax1,510 €−8,754 €6,461 €19 K €
Liabilities188 K €182 K €77 K €212 K €
Non-current liabilities0 €170 K €0 €0 €
Current liabilities177 K €12 K €77 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €0 €0 €125 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €632 €550 €248 €88 €402 €0 €13 K €1,042 €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 period863.53 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Saturday, December 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 15, 2012
  • finančný leasingValid from Saturday, December 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2012
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, December 15, 2012
  • počítačové službyValid from Saturday, December 15, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 15, 2012
  • prenájom hnuteľných vecíValid from Saturday, December 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 15, 2012
  • reklamné a marketingové službyValid from Saturday, December 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 26, 2017

    Address J. Fándlyho 752/1, 97101 Prievidza - Prievidza II - Píly, Slovenská republika

  • KonateľTuesday, June 14, 2016 – Monday, May 29, 2017

    Address Smolenická 3046/10, 85105 Bratislava, Slovenská republika

  • KonateľFriday, July 11, 2014 – Thursday, June 16, 2016

    Address Znievska 16, 85106 Bratislava, Slovenská republika

  • KonateľSaturday, December 15, 2012 – Monday, July 28, 2014

    Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Dunajská 4, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Friday, February 24, 2023

    Address Dunajská 4, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Thursday, June 16, 2016

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Monday, July 28, 2014

    Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Monday, July 28, 2014

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86051/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 17, 2016Rozhodnutie jediného spoločníka zo dňa 14.06.2016.
  • Tuesday, July 29, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.07.2014.
  • Saturday, December 15, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 04.09.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IRITUM s.r.o.

Registered office

IRITUM s.r.o.

Dunajská 4, 81108 Bratislava

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