Active

ItexPRO, s.r.o.

Company financial profile・Company ID 50086090・Modranská 2, 91701 Trnava・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50086090
Tax ID: 2120175002
VAT ID: SK2120175002, under §4, registered since Friday, November 15, 2019

Registered office: ItexPRO, s.r.o.Modranská 2 91701 Trnava
Established: Saturday, January 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36804/T

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−12 K €

+16 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	119 K €	179 K €	90 K €
Value added	−1,167 €	6,032 €	6,174 €
Operating revenue	119 K €	179 K €	90 K €
Profit after tax	−4,437 €	−1,280 €	−3,655 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	63 K €	64 K €	252 K €
Non-current assets	0 €	0 €	24 K €
Property, plant and equipment	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	63 K €	64 K €	229 K €
Inventory	59 K €	30 K €	208 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	8,195 €	9,229 €
Financial accounts	3,987 €	25 K €	12 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	63 K €	64 K €	252 K €
Equity	6,535 €	9,692 €	6,037 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,028 €	−4,028 €	−5,308 €
Profit/loss for the accounting period after tax	−4,437 €	−1,280 €	−3,655 €
Liabilities	57 K €	54 K €	246 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	57 K €	54 K €	246 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period56.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, January 9, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 9, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 9, 2016
Prípravné práce k realizácii stavbyValid from Saturday, January 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 9, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 9, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 9, 2016
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 9, 2016
Výroba a montáž tieniacej technikyValid from Saturday, January 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Boris Zelenay
Konateľfrom Saturday, January 9, 2016
Address Podhájska 744/136, 91965 Dolná Krupá, Slovenská republika
Boris ZelanayInactive
KonateľSaturday, January 9, 2016 – Wednesday, June 28, 2017
Address Podhájska 744/136, 91965 Dolná Krupá, Slovenská republika
Ľuboš ObalInactive
KonateľSaturday, January 9, 2016 – Friday, August 2, 2019
Address Átriová 6763/32, 91701 Trnava, Slovenská republika

Related persons

3 active of 7

Bohuslav Angermayer
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019
Address Krásnohorská 15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.34 %Contribution1,667 EUR
Boris Zelenay
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019
Address Podhájska 744/136, 91965 Dolná Krupá, Slovenská republika
Share33.34 %Contribution1,667 EUR
Miloš Botík
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019
Address Podhájska 240, 91965 Dolná Krupá, Slovenská republika
Share33.32 %Contribution1,666 EUR
Bohuslav AngermayerInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Friday, August 2, 2019
Address Krásnohorská 15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Boris ZelenayInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Friday, August 2, 2019
Address Podhájska 744/136, 91965 Dolná Krupá, Slovenská republika
Share25 %Contribution1,250 EUR
Ľuboš ObalInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Friday, August 2, 2019
Address Átriová 6763/32, 91701 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
Miloš BotíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Friday, August 2, 2019
Address Podhájska 240, 91965 Dolná Krupá, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36804/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ItexPRO, s.r.o.

Registered office

ItexPRO, s.r.o.

Modranská 2, 91701 Trnava

Open in Google Maps

ItexPRO, 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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