Company data from Slovak public registers

Andromia Insight

ITERTUM, s.r.o.

Company financial profile・Company ID 47082712・Folkušová 108, 03842 Folkušová・Founded 2013

Financial reportFinancial statements
Terminated since Wednesday, October 30, 2024

Turnover 2024

0 €

Company ID
47082712
Tax ID
—
VAT ID
—
Registered office
ITERTUM, s.r.o.Folkušová 108 03842 Folkušová
Established
Friday, March 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58751/L
Dissolution date
Wednesday, October 30, 2024

Profit 2024

0 €

Net profit after tax

Assets

369 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,786 €

+0.0 %Assets less external liabilities

Debt ratio

98.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,616 €1,116 €−356 €−2,174 €−97 €−143 €−159 €0 €0 €20152017201820192020202120222023202420151,616 €20171,116 €2018−356 €2019−2,174 €2020−97 €2021−143 €2022−159 €20230 €20240 €

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

Revenue

4,291 €4,297 €0 €1,897 €3,954 €3,844 €0 €0 €0 €20152017201820192020202120222023202420154,291 €20174,297 €20180 €20191,897 €20203,954 €20213,844 €20220 €20230 €20240 €

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 €0 €0 €0 €0 €0 €0 €0 €201520172018201920202021202220232024Total tax · 2015480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.04

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.04

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.04

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

97.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

4,291 €20154,297 €2017160 €20181,897 €20193,954 €20203,844 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods3,844 €0 €0 €0 €
Value added−143 €−159 €0 €0 €
Operating revenue3,844 €0 €0 €0 €
Profit after tax−143 €−159 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,260 €
  • Current assets362 K €

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

Liabilities and equity

  • Equity5,786 €
  • Liabilities363 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets371 K €372 K €369 K €369 K €
Non-current assets7,260 €7,260 €7,260 €7,260 €
Property, plant and equipment7,260 €7,260 €7,260 €7,260 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets364 K €365 K €362 K €362 K €
Inventory1,347 €1,347 €1,347 €1,347 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,945 €9,814 €599 €599 €
Financial accounts352 K €354 K €360 K €360 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities371 K €372 K €369 K €369 K €
Equity5,945 €5,786 €5,786 €5,786 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,088 €945 €786 €786 €
Profit/loss for the accounting period after tax−143 €−159 €0 €0 €
Liabilities365 K €366 K €363 K €363 K €
Non-current liabilities16 K €16 K €16 K €16 K €
Current liabilities349 K €350 K €347 K €347 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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount17,941.76 €
Counterparties3
Latest contractTuesday, December 7, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 29, 2013 – Tuesday, October 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 29, 2013 – Tuesday, October 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 29, 2013 – Tuesday, October 29, 2024
  • Počítačové službyValid Friday, March 29, 2013 – Tuesday, October 29, 2024
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Friday, March 29, 2013 – Tuesday, October 29, 2024
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Friday, March 29, 2013 – Tuesday, October 29, 2024
  • Poskytovanie služieb v lesníctve a poľovníctveValid Friday, March 29, 2013 – Tuesday, October 29, 2024
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, March 29, 2013 – Tuesday, October 29, 2024
  • Prieskum trhu a verejnej mienkyValid Friday, March 29, 2013 – Tuesday, October 29, 2024
  • Prípravné práce k realizácii stavbyValid Friday, March 29, 2013 – Tuesday, October 29, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Pavol KrišpinskýEnded
    KonateľWednesday, December 15, 2021 – Tuesday, October 29, 2024

    Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika

  • Marián JunasEnded
    KonateľFriday, March 29, 2013 – Wednesday, December 15, 2021

    Address Socovce 105, 03843 Socovce, Slovenská republika

Related persons

0 active of 4
  • Marián JunasEnded
    ProkuristaWednesday, December 15, 2021 – Tuesday, October 29, 2024

    Address Socovce 105, 03843 Socovce, Slovenská republika

  • ZOTTI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Tuesday, October 29, 2024

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol KrišpinskýEnded
    ProkuristaTuesday, April 19, 2016 – Wednesday, December 15, 2021

    Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika

  • ZOTTI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Tuesday, December 14, 2021

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, October 30, 2024
    • Zaniknutá spoločnosťfrom Wednesday, October 30, 2024

Legal predecessor

No legal predecessor

Legal successor

  • ZOTTI, s. r. o.
    ID No.: 36420310from Wednesday, October 30, 2024

    Folkušová 108, Folkušová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58751/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Wednesday, October 30, 2024Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti ITERTUM, s.r.o., so sídlom Folkušová 108, 038 42 Folkušová, IČO: 47 082 712 zo dňa 01.03.2024, ktorý rozhodol o zrušení spoločnosti ITERTUM, s.r.o. bez likvidácie jej zlúčením so spoločnosťou ZOTTI, s. r. o., so sídlom Folkušová 108, 038 42 Folkušová, IČO: 36 420 310, ktorá sa stáva právnym nástupcom a na základe predloženého Projektu premeny sa obchodná spoločnosť ITERTUM, s.r.o., so sídlom Folkušová 108, 038 42 Folkušová, IČO: 47 082 712 dňom 30.10.2024 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Wednesday, October 30, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.10.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 30, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, October 30, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2024 Právny dôvod zrušenia: Rozhodnutím jediného spoločníka obchodnej spoločnosti ITERTUM, s.r.o. zo dňa 01.03.2024, ktorý rozhodol o zrušení spoločnosti ITERTUM, s.r.o. bez likvidácie jej zlúčením so spoločnosťou ZOTTI, s. r. o., so sídlom Folkušová 108, 038 42 Folkušová, IČO: 36 420 310
ITERTUM, s.r.o.

Registered office

ITERTUM, s.r.o.

Folkušová 108, 03842 Folkušová

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