Company data from Slovak public registers

Andromia Insight
Active

ITeON public s.r.o.

Company financial profile・Company ID 48122564・Němcovej 30, 04001 Košice - mestská časť Sever・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
48122564
Tax ID
2120062989
VAT ID
—
Registered office
ITeON public s.r.o.Němcovej 30 04001 Košice - mestská časť Sever
Established
Friday, May 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37263/V

Profit 2025

−340 €

−176 %

Assets

8,823 €

−3.7 %

Equity

8,479 €

−3.9 %

Debt ratio

3.9 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−176 %
1,283 €2,004 €1,520 €0 €430 €−8 €0 €0 €73 €−123 €−340 €20152016201720182019202020212022202320242025

Revenue

−100 %
8,755 €7,170 €2,000 €0 €3,030 €772 €0 €24 €264 €217 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

−2.5 pp

Return on assets

ROE

-4.0 %

−2.6 pp

Return on equity

Current ratio

25.95

−3.7 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

8,483 €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-41.0 %

Average annual revenue growth

Interest-bearing debt

4 €

+0.0 %

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

Net debt

−8,819 €

+3.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,755 €20157,170 €20162,000 €20170 €20183,030 €2019772 €20200 €202124 €2022264 €2023217 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 €264 €217 €0 €
Value added0 €86 €217 €0 €
Operating revenue24 €264 €217 €0 €
Profit after tax0 €73 €−123 €−340 €
Income tax0 €13 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,823 €

Liabilities and equity

  • Equity8,479 €
  • Liabilities344 €

Balance sheet

Assets

Item2022202320242025
Total assets8,873 €8,959 €9,163 €8,823 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,873 €8,959 €9,163 €8,823 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,440 €3,440 €0 €0 €
Financial accounts5,433 €5,519 €9,163 €8,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,873 €8,959 €9,163 €8,823 €
Equity8,869 €8,942 €8,819 €8,479 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,869 €3,869 €3,942 €3,819 €
Profit/loss for the accounting period after tax0 €73 €−123 €−340 €
Liabilities4 €17 €344 €344 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €13 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €4 €4 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

362 €565 €480 €0 €0 €0 €0 €0 €13 €340 €340 €20152016201720182019202020212022202320242025
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

13 registered activities

  • administratívne službyValid from Friday, May 1, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2015
  • počítačové službyValid from Friday, May 1, 2015
  • prenájom hnuteľných vecíValid from Friday, May 1, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 1, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, May 1, 2015
  • reklamné a marketingové službyValid from Friday, May 1, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 1, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 1, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Mikuľák
    Konateľfrom Friday, May 1, 2015

    Address Strážovská 5802/6, 04011 Košice - mestská časť Západ, Slovenská republika

  • Martin MikuľákInactive
    KonateľFriday, May 1, 2015 – Monday, August 24, 2020

    Address Čordáková 1211/14, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Mikuľák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Strážovská 5802/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin MikuľákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Monday, August 24, 2020

    Address Čordáková 1211/14, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37263/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITeON public s.r.o.

Registered office

ITeON public s.r.o.

Němcovej 30, 04001 Košice - mestská časť Sever

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