Active

ITIA s.r.o.

Company financial profile・Company ID 48062758・Bernolákova 6129/25, 97405 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

12 K €

+89 %

Company ID: 48062758
Tax ID: 2120000861
VAT ID: —

Registered office: ITIA s.r.o.Bernolákova 6129/25 97405 Banská Bystrica
Established: Saturday, February 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27739/S

Profit 2025

2,720 €

+131 %

Assets

6,715 €

+13 %

Equity

−19 K €

+12 %

Debt ratio

389.8 %

−84 pp

Gross margin

-16.9 %

+33 pp

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Andromia score

—

Profit

+131 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+157 pp

Profit / revenue

ROA

40.5 %

+188 pp

Return on assets

ROE

-14.0 %

−53 pp

Return on equity

Current ratio

0.26

+58 %

Current assets / current liabilities

Earnings before tax

3,060 €

+136 %

Profit + income tax

Effective tax

11.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−19 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	11 K €	6,492 €	5,291 €
Value added	5,110 €	−2,271 €	−3,270 €	−896 €
Operating revenue	17 K €	11 K €	6,496 €	12 K €
Profit after tax	−286 €	−7,414 €	−8,756 €	2,720 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,715 €

Liabilities and equity

Equity−19 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	14 K €	5,935 €	6,715 €
Non-current assets	11 K €	6,808 €	2,508 €	0 €
Property, plant and equipment	11 K €	6,808 €	2,508 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,548 €	3,427 €	6,715 €
Inventory	8,105 €	4,393 €	1,396 €	5,699 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	477 €	578 €	308 €	111 €
Financial accounts	2,484 €	2,577 €	1,723 €	905 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	14 K €	5,935 €	6,715 €
Equity	−6,009 €	−13 K €	−22 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−11 K €	−18 K €	−27 K €
Profit/loss for the accounting period after tax	−286 €	−7,414 €	−8,756 €	2,720 €
Liabilities	28 K €	28 K €	28 K €	26 K €
Non-current liabilities	12 K €	9,499 €	6,960 €	0 €
Current liabilities	16 K €	18 K €	21 K €	26 K €
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

14 registered activities

administratívne službyValid from Saturday, February 14, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 14, 2015
faktoring a forfaitingValid from Saturday, February 14, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Saturday, February 14, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 14, 2015
prenájom hnuteľných vecíValid from Saturday, February 14, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 14, 2015
prieskum trhu a verejnej mienkyValid from Saturday, February 14, 2015
prípravné práce k realizácii stavbyValid from Saturday, February 14, 2015
reklamné a marketingové službyValid from Saturday, February 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Kanda
Konateľfrom Thursday, January 1, 2026
Address Bernolákova 6129/25, 97405 Banská Bystrica, Slovenská republika
Andrea BúdováInactive
KonateľSaturday, February 14, 2015 – Thursday, January 1, 2026
Address Zámostského 853/3, 97697 Nemecká, Slovenská republika
Andrea LackováInactive
KonateľSaturday, February 14, 2015 – Tuesday, February 15, 2022
Address Zámostského 853/3, 97697 Nemecká, Slovenská republika

Related persons

1 active of 3

Marián Kanda
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026
Address Bernolákova 6129/25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea BúdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Wednesday, December 31, 2025
Address Zámostského 853/3, 97697 Nemecká, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea LackováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Tuesday, February 15, 2022
Address Zámostského 853/3, 97697 Nemecká, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27739/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ITIA s.r.o.

Registered office

ITIA s.r.o.

Bernolákova 6129/25, 97405 Banská Bystrica

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ITIA 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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