Active

ITernal, s. r. o.

Company financial profile・Company ID 47991461・Sládkovičova 533/20, 01841 Dubnica nad Váhom・Founded 2014

Financial report Financial statements

Turnover 2025

517 K €

+20 %

Company ID: 47991461
Tax ID: 2024173888
VAT ID: SK2024173888, under §4, registered since Monday, June 1, 2015

Registered office: ITernal, s. r. o.Sládkovičova 533/20 01841 Dubnica nad Váhom
Established: Wednesday, December 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31142/R

Profit 2025

63 K €

+7.6 %

Assets

337 K €

+13 %

Equity

205 K €

+9.2 %

Debt ratio

39.3 %

+2.0 pp

Gross margin

71.5 %

−2.2 pp

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Andromia score

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Profit

+7.6 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−1.4 pp

Profit / revenue

ROA

18.8 %

−0.9 pp

Return on assets

ROE

30.9 %

−0.5 pp

Return on equity

Current ratio

3.30

+9.4 %

Current assets / current liabilities

Earnings before tax

86 K €

+8.7 %

Profit + income tax

Effective tax

26.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

164 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	551 K €	345 K €	422 K €	483 K €
Value added	441 K €	236 K €	311 K €	345 K €
Operating revenue	567 K €	352 K €	430 K €	517 K €
Profit after tax	180 K €	6,204 €	59 K €	63 K €
Income tax	51 K €	4,460 €	20 K €	23 K €
Current income tax	51 K €	4,460 €	20 K €	23 K €

Assets

Non-current assets100 K €
Current assets235 K €
Accruals and deferrals2,685 €

Liabilities and equity

Equity205 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	369 K €	260 K €	299 K €	337 K €
Non-current assets	75 K €	84 K €	72 K €	100 K €
Property, plant and equipment	75 K €	84 K €	72 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	175 K €	225 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	69 K €	88 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	254 K €	106 K €	137 K €	147 K €
Accruals and deferrals	1,782 €	1,136 €	2,321 €	2,685 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	369 K €	260 K €	299 K €	337 K €
Equity	233 K €	159 K €	188 K €	205 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	47 K €	147 K €	123 K €	136 K €
Profit/loss for the accounting period after tax	180 K €	6,204 €	59 K €	63 K €
Liabilities	137 K €	102 K €	111 K €	132 K €
Non-current liabilities	43 K €	44 K €	28 K €	52 K €
Current liabilities	82 K €	47 K €	74 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	10 K €	8,744 €	8,882 €
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 period6,082.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

montáž, oprava a údržba počítačových , dátových a komunikačných sietíValid from Saturday, October 8, 2016
reklamné a marketingové službyValid from Saturday, October 8, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 8, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 8, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, October 8, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, October 8, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 31, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2014
počítačové službyValid from Wednesday, December 31, 2014
prenájom hnuteľných vecíValid from Wednesday, December 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Daniel Koníček
Konateľfrom Monday, August 1, 2016
Address Borčice 236, 01853 Borčice, Slovenská republika
PhDr. Ing. Martin Stacho
Konateľfrom Monday, August 1, 2016
Address Ulica Jána Kollára 293/14, 01863 Ladce, Slovenská republika
Ing. Martin StachoInactive
KonateľMonday, August 1, 2016 – Friday, April 5, 2024
Address Jána Kollára 293/293, 01863 Ladce, Slovenská republika
Ing. Daniel LajčinInactive
KonateľWednesday, December 31, 2014 – Friday, October 7, 2016
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Martin JanušekInactive
KonateľWednesday, December 31, 2014 – Friday, April 5, 2024
Address Rudina 517, 02331 Rudina, Slovenská republika

Related persons

3 active of 9

Dr.h.c. prof. PhDr. PaedDr. Ing. Daniel Lajčin, PhD., DBA, LL.M
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Share52 %Contribution2,600 EUR
Ing. Daniel Koníček
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Borčice 236, 01853 Borčice, Slovenská republika
Share24 %Contribution1,200 EUR
PhDr. Ing. Martin Stacho
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Ulica Jána Kollára 293/14, 01863 Ladce, Slovenská republika
Share24 %Contribution1,200 EUR
Doc. Ing. Daniel Lajčin, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, January 31, 2025
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Share52 %Contribution2,600 EUR
Ing. Daniel KoníčekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, April 5, 2024
Address Borčice 236, 01853 Borčice, Slovenská republika
Share16 %Contribution800 EUR
Ing. Daniel LajčinInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Thursday, September 29, 2022
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Share52 %Contribution2,600 EUR
Ing. Martin StachoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, April 5, 2024
Address Jána Kollára 293/293, 01863 Ladce, Slovenská republika
Share16 %Contribution800 EUR
Martin JanušekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, April 5, 2024
Address Rudina 517, 02331 Rudina, Slovenská republika
Share16 %Contribution800 EUR
Martin JanušekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Friday, October 7, 2016
Address Rudina 517, 02331 Rudina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31142/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITernal, s. r. o.

Registered office

ITernal, s. r. o.

Sládkovičova 533/20, 01841 Dubnica nad Váhom

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ITernal, 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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