Active

iTMK s.r.o.

Company financial profile・Company ID 47896060・Galvaniho 25A, 821 04 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

125 K €

+2.8 %

Company ID: 47896060
Tax ID: 2024137390
VAT ID: SK2024137390, under §4, registered since Wednesday, November 26, 2014

Registered office: iTMK s.r.o.Galvaniho 25A 821 04 Bratislava
Established: Thursday, September 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101526/B

Profit 2025

72 K €

+13 %

Assets

176 K €

−3.5 %

Equity

89 K €

+20 %

Debt ratio

49.5 %

−9.9 pp

Gross margin

81.1 %

+5.5 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

+4.9 pp

Profit / revenue

ROA

40.9 %

+5.8 pp

Return on assets

ROE

80.9 %

−5.4 pp

Return on equity

Current ratio

30.12

−44 %

Current assets / current liabilities

Earnings before tax

78 K €

+11 %

Profit + income tax

Effective tax

7.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

164 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	109 K €	122 K €	122 K €
Value added	77 K €	51 K €	92 K €	99 K €
Operating revenue	119 K €	109 K €	122 K €	125 K €
Profit after tax	37 K €	21 K €	64 K €	72 K €
Income tax	11 K €	7,190 €	6,212 €	6,118 €
Current income tax	11 K €	7,190 €	6,212 €	6,118 €

Assets

Non-current assets4,537 €
Current assets169 K €
Accruals and deferrals1,829 €

Liabilities and equity

Equity89 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	71 K €	182 K €	176 K €
Non-current assets	0 €	1,741 €	1,584 €	4,537 €
Property, plant and equipment	0 €	1,741 €	1,584 €	4,537 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	69 K €	179 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	25 K €	118 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	44 K €	61 K €	53 K €
Accruals and deferrals	1,732 €	936 €	1,586 €	1,829 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	71 K €	182 K €	176 K €
Equity	47 K €	68 K €	74 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5,432 €	5,431 €	5,431 €	5,431 €
Profit/loss of previous years	−244 €	37 K €	−244 €	6,548 €
Profit/loss for the accounting period after tax	37 K €	21 K €	64 K €	72 K €
Liabilities	9,596 €	3,111 €	108 K €	87 K €
Non-current liabilities	336 €	336 €	18 K €	11 K €
Current liabilities	9,260 €	2,775 €	3,350 €	5,622 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	87 K €	71 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,720.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Thursday, September 18, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, September 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 18, 2014
Čistiace a upratovacie službyValid from Thursday, September 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 18, 2014
Donášková službaValid from Thursday, September 18, 2014
Fotografické službyValid from Thursday, September 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 18, 2014
Kuriérske službyValid from Thursday, September 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Tomek
Konateľfrom Thursday, February 27, 2020
Address Galvaniho 25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Pavol TomekInactive
KonateľThursday, October 9, 2014 – Friday, May 22, 2020
Address U Hluška 1584, 02204 Čadca, Slovenská republika
Ing. Marián HôraInactive
KonateľThursday, September 18, 2014 – Wednesday, October 15, 2014
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Pavol Tomek
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Galvaniho 16600/25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol TomekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Saturday, January 14, 2023
Address Galvaniho 25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol TomekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Friday, May 22, 2020
Address U Hluška 1584, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
SroOnline.sk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Wednesday, October 15, 2014
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101526/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

iTMK s.r.o.

Registered office

iTMK s.r.o.

Galvaniho 25A, 821 04 Bratislava

Open in Google Maps

iTMK 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

Start monitoring the market today