Active

ITENEC s.r.o.

Company financial profile・Company ID 47507764・Podzámčok 31, 962 61 Podzámčok・Founded 2013

Financial report Financial statements

Turnover 2025

44 K €

+96 %

Company ID: 47507764
Tax ID: 2023919150
VAT ID: SK2023919150, under §4, registered since Wednesday, June 1, 2022

Registered office: ITENEC s.r.o.Podzámčok 31 962 61 Podzámčok
Established: Thursday, November 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25478/S

Profit 2025

−66 €

+98 %

Assets

21 K €

−4.8 %

Equity

13 K €

−0.5 %

Debt ratio

37.2 %

−2.7 pp

Gross margin

11.2 %

+1.5 pp

Coming soon

Andromia score

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Profit

+98 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+15 pp

Profit / revenue

ROA

-0.3 %

+15 pp

Return on assets

ROE

-0.5 %

+25 pp

Return on equity

Current ratio

2.16

+25 %

Current assets / current liabilities

Earnings before tax

274 €

+109 %

Profit + income tax

Effective tax

124.1 %

+135 pp

Income tax / earnings before tax

Net working capital

8,913 €

+41 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	51 K €	23 K €	43 K €
Value added	4,181 €	4,065 €	2,199 €	4,876 €
Operating revenue	46 K €	51 K €	23 K €	44 K €
Profit after tax	1,383 €	1,039 €	−3,359 €	−66 €
Income tax	0 €	47 €	340 €	340 €

Assets

Non-current assets4,068 €
Current assets17 K €

Liabilities and equity

Equity13 K €
Liabilities7,679 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	29 K €	22 K €	21 K €
Non-current assets	6,235 €	9,393 €	6,730 €	4,068 €
Property, plant and equipment	0 €	4,898 €	3,975 €	3,053 €
Non-current intangible assets	6,235 €	4,495 €	2,755 €	1,015 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	20 K €	15 K €	17 K €
Inventory	17 K €	3,303 €	14 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,627 €	1,680 €	337 €	122 €
Financial accounts	12 K €	15 K €	1,136 €	6,211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	29 K €	22 K €	21 K €
Equity	15 K €	16 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,484 €	9,867 €	11 K €	7,547 €
Profit/loss for the accounting period after tax	1,383 €	1,039 €	−3,359 €	−66 €
Liabilities	23 K €	13 K €	8,665 €	7,679 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	13 K €	8,665 €	7,679 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, November 7, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, November 7, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2013
Montáž mechanických častí solárnych zariadení (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Thursday, November 7, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, November 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 7, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 7, 2013
Počítačové službyValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Katarína Sujová, PhD.
Konateľfrom Wednesday, January 15, 2025
Address Podzámčok 31, 96261 Podzámčok, Slovenská republika
Bc. Sára SujováInactive
KonateľWednesday, February 14, 2024 – Thursday, January 30, 2025
Address Podzámčok 31, 96261 Podzámčok, Slovenská republika
Ing. Juraj Suja, PhD.Inactive
KonateľThursday, November 7, 2013 – Thursday, March 21, 2024
Address Podzámčok 31, 96261 Podzámčok, Slovenská republika

Related persons

1 active of 3

Mgr. Katarína Sujová, PhD.
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Podzámčok 31, 96261 Podzámčok, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Sára SujováInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Thursday, January 30, 2025
Address Podzámčok 31, 96261 Podzámčok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj Suja, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Thursday, March 21, 2024
Address Podzámčok 31, 96261 Podzámčok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25478/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITENEC s.r.o.

Registered office

ITENEC s.r.o.

Podzámčok 31, 962 61 Podzámčok

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ITENEC 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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