Active

ITERO s.r.o.

Company financial profile・Company ID 48060739・Domašská 6496/1, 080 06 Ľubotice・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 48060739
Tax ID: 2120006064
VAT ID: SK2120006064, under §7a, registered since Thursday, August 27, 2015

Registered office: ITERO s.r.o.Domašská 6496/1 080 06 Ľubotice
Established: Wednesday, February 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31217/P

Profit 2025

−2,201 €

+2.0 %

Assets

39 K €

−5.3 %

Equity

32 K €

−6.5 %

Debt ratio

18.7 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

−0.2 pp

Return on assets

ROE

-6.9 %

−0.3 pp

Return on equity

Current ratio

5.44

−5.5 %

Current assets / current liabilities

Earnings before tax

−1,861 €

+2.3 %

Profit + income tax

Effective tax

-18.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

32 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-45.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−115 €	−210 €	−309 €	−111 €
Operating revenue	0 €	17 K €	206 €	0 €
Profit after tax	−2,294 €	14 K €	−2,245 €	−2,201 €
Income tax	0 €	1,010 €	340 €	340 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity32 K €
Liabilities7,296 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	44 K €	41 K €	39 K €
Non-current assets	28 €	0 €	0 €	0 €
Property, plant and equipment	28 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	44 K €	41 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 €	176 €	0 €	0 €
Financial accounts	29 K €	44 K €	41 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	44 K €	41 K €	39 K €
Equity	22 K €	36 K €	34 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	17 K €	31 K €	28 K €
Profit/loss for the accounting period after tax	−2,294 €	14 K €	−2,245 €	−2,201 €
Liabilities	7,065 €	8,095 €	7,279 €	7,296 €
Non-current liabilities	105 €	111 €	118 €	118 €
Current liabilities	6,960 €	7,984 €	7,161 €	7,178 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, February 25, 2015
Počítačové službyValid from Wednesday, February 25, 2015
Reklamné a marketingové službyValid from Wednesday, February 25, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2015
Vydavateľská činnosťValid from Wednesday, February 25, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 25, 2015
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rudolf Oravec
Konateľfrom Wednesday, February 25, 2015
Address Domašská 6496/1, 08006 Ľubotice, Slovenská republika
Rudolf OravecInactive
KonateľWednesday, February 25, 2015 – Wednesday, September 12, 2018
Address Domašská 6496/1, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2

Ing. Rudolf Oravec
Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018
Address Domašská 6496/1, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf OravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Wednesday, September 12, 2018
Address Domašská 6496/1, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31217/P
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITERO s.r.o.

Registered office

ITERO s.r.o.

Domašská 6496/1, 080 06 Ľubotice

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ITERO 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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