Company data from Slovak public registers

IRITUM s.r.o.

Company financial profile・Company ID 46911359・Dunajská 4, 81108 Bratislava・Founded 2012

Active

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 %Net profit after tax

Assets

219 K €

+77 %Total assets, stated excl. VAT

Equity

7,469 €

−84 %Assets less external liabilities

Debt ratio

96.6 %

+35 ppLiabilities / total assets

Gross margin

12.0 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+189 %
−30 K €−259 K €−100 K €9,083 €2,379 €2,066 €727 €328 €1,510 €−8,754 €6,461 €19 K €2014201520162017201820192020202120222023202420252014−30 K €2015−259 K €2016−100 K €20179,083 €20182,379 €20192,066 €2020727 €2021328 €20221,510 €2023−8,754 €20246,461 €202519 K €

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

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 €201420152016201720182019202020212022202320242025201454 K €20150 €2016138 K €2017228 K €2018231 K €2019233 K €2020164 K €2021139 K €2022167 K €2023160 K €2024167 K €2025168 K €

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

Income tax

Tax liability trend

480 €480 €960 €960 €632 €550 €248 €88 €402 €0 €13 K €1,042 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018632 €Total tax · 2019550 €Total tax · 2020248 €Total tax · 202188 €Total tax · 2022402 €Total tax · 20230 €Total tax · 202413 K €Total tax · 20251,042 €

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

11.1 %

+7.2 pp

Profit / revenue

Profit margin

11.1 %

+7.2 pp

Profit / sales

ROA

8.5 %

+3.3 pp

Return on assets

ROE

249.6 %

+236 pp

Return on equity

Return on costs

12.5 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−0.2 pp

Added value / revenue

Earnings before tax

20 K €

−1.3 %

Profit + income tax

Effective tax

5.3 %

−62 pp

Income tax / earnings before tax

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

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 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 €

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 assets219 K €

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

Liabilities and equity

  • Equity7,469 €
  • Liabilities212 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period829.03 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • MIZZO GROUP a. s.Ended
    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
  • MIZZO GROUP a.s.Ended
    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
  • MIZZO GROUP a.s.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Dunajská 4, 81108 Bratislava, Slovenská republikafrom Tuesday, July 29, 2014
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaSaturday, December 15, 2012 – Monday, July 28, 2014

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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