Company data from Slovak public registers

Andromia Insight

iTMK s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

176 K €

−3.5 %Total assets, stated excl. VAT

Equity

89 K €

+20 %Assets less external liabilities

Debt ratio

49.5 %

−9.9 ppLiabilities / total assets

Gross margin

81.1 %

+5.5 ppGross profit / sales
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Andromia score

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Profit

+13 %
9,866 €27 K €23 K €20 K €29 K €27 K €24 K €38 K €37 K €21 K €64 K €72 K €20142015201620172018201920202021202220232024202520149,866 €201527 K €201623 K €201720 K €201829 K €201927 K €202024 K €202138 K €202237 K €202321 K €202464 K €202572 K €

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

Revenue

−0.1 %
14 K €71 K €76 K €75 K €83 K €83 K €72 K €105 K €119 K €109 K €122 K €122 K €201420152016201720182019202020212022202320242025201414 K €201571 K €201676 K €201775 K €201883 K €201983 K €202072 K €2021105 K €2022119 K €2023109 K €2024122 K €2025122 K €

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

Income tax

Tax liability trend

2,785 €7,956 €7,193 €6,401 €9,308 €7,999 €4,650 €11 K €11 K €7,190 €6,212 €6,118 €201420152016201720182019202020212022202320242025Total tax · 20142,785 €Total tax · 20157,956 €Total tax · 20167,193 €Total tax · 20176,401 €Total tax · 20189,308 €Total tax · 20197,999 €Total tax · 20204,650 €Total tax · 202111 K €Total tax · 202211 K €Total tax · 20237,190 €Total tax · 20246,212 €Total tax · 20256,118 €Current tax · 20142,785 €Current tax · 202211 K €Current tax · 20237,190 €Current tax · 20246,212 €Current tax · 20256,118 €

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

57.3 %

+4.9 pp

Profit / revenue

Profit margin

59.0 %

+6.6 pp

Profit / sales

ROA

40.9 %

+5.8 pp

Return on assets

ROE

80.9 %

−5.4 pp

Return on equity

Return on costs

133.9 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

78.8 %

+3.2 pp

Added value / revenue

Earnings before tax

78 K €

+11 %

Profit + income tax

Effective tax

7.9 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201472 K €201576 K €201675 K €201788 K €201883 K €201972 K €2020106 K €2021119 K €2022109 K €2023122 K €2024125 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 goods119 K €109 K €122 K €122 K €
Value added77 K €51 K €92 K €99 K €
Operating revenue119 K €109 K €122 K €125 K €
Profit after tax37 K €21 K €64 K €72 K €
Income tax11 K €7,190 €6,212 €6,118 €
Current income tax11 K €7,190 €6,212 €6,118 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €20 K €19 K €19 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity89 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €71 K €182 K €176 K €
Non-current assets0 €1,741 €1,584 €4,537 €
Property, plant and equipment0 €1,741 €1,584 €4,537 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €69 K €179 K €169 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €25 K €118 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €44 K €61 K €53 K €
Accruals and deferrals1,732 €936 €1,586 €1,829 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €71 K €182 K €176 K €
Equity47 K €68 K €74 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,432 €5,431 €5,431 €5,431 €
Profit/loss of previous years−244 €37 K €−244 €6,548 €
Profit/loss for the accounting period after tax37 K €21 K €64 K €72 K €
Liabilities9,596 €3,111 €108 K €87 K €
Non-current liabilities336 €336 €18 K €11 K €
Current liabilities9,260 €2,775 €3,350 €5,622 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €87 K €71 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period2,343.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TomekActive
    Konateľfrom Thursday, February 27, 2020

    Address Galvaniho 25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Pavol TomekEnded
    KonateľThursday, October 9, 2014 – Friday, May 22, 2020

    Address U Hluška 1584, 02204 Čadca, Slovenská republika

  • Ing. Marián HôraEnded
    KonateľThursday, September 18, 2014 – Wednesday, October 15, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Pavol TomekActive
    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 TomekEnded
    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 TomekEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • iTMK s.r.o.from Thursday, October 16, 2014
    • RATOR s.r.o.Thursday, September 18, 2014 – Wednesday, October 15, 2014

  • Registered office

    2 records
    • Galvaniho 25A, 82104 Bratislava, Slovenská republikafrom Thursday, October 16, 2014
    • Trieda KVP 1, 04023 Košice, Slovenská republikaThursday, September 18, 2014 – Wednesday, October 15, 2014

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

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