Company data from Slovak public registers

Active

Itasko, s. r. o.

Company financial profileCompany ID 47759518Ondrejovova 18, 821 03 BratislavaFounded 2014

Turnover 2024

3,800

−39 %
Company ID
47759518
Tax ID
2024095062
VAT ID
Registered office
Itasko, s. r. o.Ondrejovova 18 821 03 Bratislava
Established
Saturday, April 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98633/B

Profit 2024

−625 €

+7.4 %

Assets

6,863 €

−71 %

Equity

4,375 €

−79 %

Debt ratio

36.3 %

+24 pp

Gross margin

81.0 %

+43 pp
Coming soon

Andromia score

Profit

+7.4 %
4,079 €1,788 €4,725 €1,806 €4,430 €6,409 €−287 €633 €3,117 €−675 €−625 €20142015201620172018201920202021202220232024

Revenue

−39 %
6,672 €6,244 €11 K €6,496 €8,401 €12 K €6,129 €3,609 €12 K €6,206 €3,800 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−5.6 pp

Profit / revenue

ROA

-9.1 %

−6.2 pp

Return on assets

ROE

-14.3 %

−11 pp

Return on equity

Current ratio

1.65

−75 %

Current assets / current liabilities

Earnings before tax

−285 €

+58 %

Profit + income tax

Effective tax

-119.3 %

−119 pp

Income tax / earnings before tax

Net working capital

1,619 €

−90 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,672 €20146,244 €201511 K €20166,496 €20178,401 €201812 K €20196,129 €20203,609 €202112 K €20226,206 €20233,800 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,609 €12 K €6,206 €3,800 €
Value added918 €5,092 €2,357 €3,078 €
Operating revenue3,609 €12 K €6,206 €3,800 €
Profit after tax633 €3,117 €−675 €−625 €
Income tax100 €512 €0 €340 €

Assets

  • Non-current assets2,756 €
  • Current assets4,107 €

Liabilities and equity

  • Equity4,375 €
  • Liabilities2,488 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €30 K €23 K €6,863 €
Non-current assets0 €6,260 €4,508 €2,756 €
Property, plant and equipment0 €6,260 €4,508 €2,756 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €24 K €19 K €4,107 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,882 €3,954 €2,892 €1,945 €
Financial accounts21 K €20 K €16 K €2,162 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €30 K €23 K €6,863 €
Equity23 K €26 K €20 K €4,375 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €18 K €16 K €0 €
Profit/loss for the accounting period after tax633 €3,117 €−675 €−625 €
Liabilities262 €4,016 €2,789 €2,488 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities262 €4,016 €2,789 €2,488 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,151 €504 €1,332 €480 €1,178 €1,704 €0 €100 €512 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, April 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 26, 2014
  • Prekladateľské a tlmočnícke služby – taliansky jazykValid from Saturday, April 26, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 26, 2014
  • Reklamné a marketingové službyValid from Saturday, April 26, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 26, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 26, 2014
  • Vydavateľská činnosťValid from Saturday, April 26, 2014
  • Vyučovanie v odbore cudzích jazykov – taliansky jazykValid from Saturday, April 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 26, 2014

    Address Ondrejovova 18, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2014

    Address Ondrejovova 18, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98633/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 26, 2014Zakladateľská listina zo dňa 02.04.2014.
Itasko, s. r. o.

Registered office

Itasko, s. r. o.

Ondrejovova 18, 821 03 Bratislava

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