Company data from Slovak public registers

Active

IOTEQ s. r. o.

Company financial profileCompany ID 50162080Mikovíniho 11, 917 01 TrnavaFounded 2016

Turnover 2024

2.82 M €

+538 %
Company ID
50162080
Tax ID
2120192019
VAT ID
SK2120192019, under §4, registered since Wednesday, May 4, 2016
Registered office
IOTEQ s. r. o.Mikovíniho 11 917 01 Trnava
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56354/T

Profit 2024

308 K €

+428 %

Assets

775 K €

+417 %

Equity

19 K €

+107 %

Debt ratio

97.5 %

−195 pp

Gross margin

23.7 %

−22 pp
Coming soon

Andromia score

Profit

+428 %
382 €2,711 €−10 K €−11 K €−16 K €−231 K €2,016 €−94 K €308 K €201620172018201920202021202220232024

Revenue

+538 %
94 K €74 K €153 K €86 K €72 K €473 K €826 K €443 K €2.82 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+32 pp

Profit / revenue

ROA

39.7 %

+102 pp

Return on assets

ROE

1,587.7 %

+1,555 pp

Return on equity

Current ratio

2.49

−29 %

Current assets / current liabilities

Earnings before tax

319 K €

+440 %

Profit + income tax

Effective tax

3.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

459 K €

+333 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201677 K €2017156 K €201891 K €201972 K €2020474 K €2021826 K €2022443 K €20232.82 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods473 K €826 K €443 K €2.82 M €
Value added63 K €327 K €201 K €670 K €
Operating revenue474 K €826 K €443 K €2.82 M €
Profit after tax−231 K €2,016 €−94 K €308 K €
Income tax0 €1,228 €0 €11 K €
Current income tax11 K €

Assets

  • Non-current assets7,585 €
  • Current assets767 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities755 K €
  • Accruals and deferrals400 €

Balance sheet

Assets

Item2021202220232024
Total assets228 K €154 K €150 K €775 K €
Non-current assets0 €0 €1,873 €7,585 €
Property, plant and equipment0 €0 €1,873 €7,585 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €154 K €148 K €767 K €
Inventory72 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €93 K €73 K €670 K €
Current financial assets0 €
Financial accounts11 K €60 K €75 K €97 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities228 K €154 K €150 K €775 K €
Equity−197 K €−195 K €−288 K €19 K €
Share capital55 K €55 K €55 K €55 K €
Funds and other equity components0 €
Profit/loss of previous years−34 K €−265 K €−263 K €−357 K €
Profit/loss for the accounting period after tax−231 K €2,016 €−94 K €308 K €
Liabilities425 K €348 K €438 K €755 K €
Non-current liabilities0 €0 €390 K €441 K €
Current liabilities120 K €35 K €42 K €308 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,369 €3,759 €6,692 €6,739 €
Accruals and deferrals400 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €1,228 €0 €11 K €201620172018201920202021202220232024
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 period5,428.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, March 25, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 5, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 5, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, July 27, 2020

    Address Východná ulica 8760/1, 91701 Trnava, Slovenská republika

  • Konateľfrom Monday, July 27, 2020

    Address Ulica Lomonosovova 2796/3, 91708 Trnava, Slovenská republika

  • KonateľThursday, February 4, 2016 – Tuesday, August 4, 2020

    Address Dubodiel 242, 91323 Dubodiel, Slovenská republika

  • KonateľThursday, February 4, 2016 – Tuesday, August 4, 2020

    Address Dubodiel 242, 91323 Dubodiel, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021

    Address Východná ulica 8760/1, 91701 Trnava, Slovenská republika

    Share4.55 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021

    Address Ulica Lomonosovova 2796/3, 91708 Trnava, Slovenská republika

    Share4.55 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021

    Address Technology Centre, Sayer Drive 30, CV5 9PF Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share90.91 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, June 9, 2021

    Address Východná ulica 8760/1, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, June 9, 2021

    Address Ulica Lomonosovova 2796/3, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Tuesday, August 4, 2020

    Address Dubodiel 242, 91323 Dubodiel, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Tuesday, August 4, 2020

    Address Dubodiel 242, 91323 Dubodiel, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56354/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
IOTEQ s. r. o.

Registered office

IOTEQ s. r. o.

Mikovíniho 11, 917 01 Trnava

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