Company data from Slovak public registers

Active

Itenum s.r.o.

Company financial profileCompany ID 50280821Široká 10499/19, 83107 Bratislava - mestská časť VajnoryFounded 2016

Turnover 2025

0

−100 %
Company ID
50280821
Tax ID
2120268051
VAT ID
SK2120268051, under §4, registered since Monday, June 6, 2016
Registered office
Itenum s.r.o.Široká 10499/19 83107 Bratislava - mestská časť Vajnory
Established
Friday, April 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110693/B

Profit 2025

−966 €

−70 %

Assets

4,874 €

−17 %

Equity

4,582 €

−17 %

Debt ratio

6.0 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−70 %
920 €−7,420 €−3,973 €6,658 €7,622 €14 K €2,632 €−20 K €−567 €−966 €2016201720182019202020212022202320242025

Revenue

−100 %
25 K €1,313 €14 K €26 K €27 K €49 K €20 K €0 €432 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.8 %

−10 pp

Return on assets

ROE

-21.1 %

−11 pp

Return on equity

Current ratio

16.69

−14 %

Current assets / current liabilities

Earnings before tax

−626 €

−176 %

Profit + income tax

Effective tax

-54.3 %

+95 pp

Income tax / earnings before tax

Net working capital

4,582 €

−17 %

Current assets − current liabilities

Revenue CAGR

-43.8 %

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

25 K €20161,313 €201717 K €201826 K €201927 K €202050 K €202120 K €202229 K €2023432 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €0 €432 €0 €
Value added16 K €−2,770 €−131 €−528 €
Operating revenue20 K €29 K €432 €0 €
Profit after tax2,632 €−20 K €−567 €−966 €
Income tax2,073 €3,648 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,874 €

Liabilities and equity

  • Equity4,582 €
  • Liabilities292 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €10 K €5,850 €4,874 €
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 assets26 K €10 K €5,850 €4,874 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts26 K €10 K €5,850 €4,874 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €10 K €5,850 €4,874 €
Equity26 K €6,115 €5,549 €4,582 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €20 K €616 €48 €
Profit/loss for the accounting period after tax2,632 €−20 K €−567 €−966 €
Liabilities558 €3,975 €301 €292 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities558 €3,975 €301 €292 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,465 €960 €0 €0 €1,411 €5,309 €2,073 €3,648 €340 €340 €2016201720182019202020212022202320242025
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

26 registered activities

  • Administratívne službyValid from Friday, April 15, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2016
  • Čistiace a upratovacie službyValid from Friday, April 15, 2016
  • Donášková službaValid from Friday, April 15, 2016
  • Fotografické službyValid from Friday, April 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2016
  • Kuriérske službyValid from Friday, April 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 15, 2016
  • Počítačové službyValid from Friday, April 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 15, 2016

    Address Námestie 1. mája 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2016

    Address Námestie 1. mája 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110693/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 15, 2016Spoločnosť založená zakladateľskou listinou zo dňa 30.03.2016.
Itenum s.r.o.

Registered office

Itenum s.r.o.

Široká 10499/19, 83107 Bratislava - mestská časť Vajnory

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