Active

ITERUM SERVICES SK, s.r.o.

Company financial profile・Company ID 50557386・Farská 46, 94901 Nitra・Founded 2016

Financial report Financial statements

Turnover 2022

403 K €

+15 %

Company ID: 50557386
Tax ID: 2120376126
VAT ID: —

Registered office: ITERUM SERVICES SK, s.r.o.Farská 46 94901 Nitra
Established: Tuesday, October 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41853/N

Profit 2022

2,795 €

−44 %

Assets

193 K €

+14 %

Equity

32 K €

+14 %

Debt ratio

83.4 %

Gross margin

12.5 %

+0.4 pp

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Andromia score

—

Profit

−44 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.7 pp

Profit / revenue

ROA

1.4 %

−1.5 pp

Return on assets

ROE

8.7 %

−9.1 pp

Return on equity

Current ratio

2.42

−11 %

Current assets / current liabilities

Earnings before tax

4,720 €

−29 %

Profit + income tax

Effective tax

40.8 %

+15 pp

Income tax / earnings before tax

Net working capital

98 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	328 K €	343 K €	348 K €	399 K €
Value added	40 K €	36 K €	42 K €	50 K €
Operating revenue	328 K €	343 K €	349 K €	403 K €
Profit after tax	6,517 €	3,210 €	4,999 €	2,795 €
Income tax	1,939 €	1,074 €	1,696 €	1,925 €

Assets

Non-current assets27 K €
Current assets166 K €

Liabilities and equity

Equity32 K €
Liabilities161 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	86 K €	146 K €	169 K €	193 K €
Non-current assets	22 K €	15 K €	11 K €	27 K €
Property, plant and equipment	22 K €	15 K €	11 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	131 K €	157 K €	166 K €
Inventory	0 €	9,028 €	25 K €	7,318 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	119 K €	130 K €	151 K €
Financial accounts	14 K €	3,207 €	2,383 €	6,601 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	86 K €	146 K €	169 K €	193 K €
Equity	20 K €	23 K €	28 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,930 €	14 K €	18 K €	24 K €
Profit/loss for the accounting period after tax	6,517 €	3,210 €	4,999 €	2,795 €
Liabilities	66 K €	123 K €	141 K €	161 K €
Non-current liabilities	13 K €	9,882 €	6,588 €	28 K €
Current liabilities	30 K €	30 K €	58 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	82 K €	75 K €	63 K €
Provisions	1,706 €	1,247 €	753 €	913 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12.6 €Yes

Business activities

9 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 28, 2017
administratívne službyValid from Tuesday, October 25, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2016
fotografické službyValid from Tuesday, October 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2016
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 25, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 25, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lýdia Péli
Konateľfrom Wednesday, April 7, 2021
Address Veľký Lapáš 796, 95104 Veľký Lapáš, Slovenská republika
Václav TomečkoInactive
KonateľWednesday, March 15, 2017 – Monday, April 8, 2019
Address 17. novembra 379/23, 08301 Sabinov, Slovenská republika
Ján PéliInactive
KonateľTuesday, October 25, 2016 – Tuesday, April 13, 2021
Address Veľký Lapáš 796, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 3

Mgr. Lýdia Péli
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021
Address Veľký Lapáš 796, 95104 Veľký Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PéliInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Tuesday, March 30, 2021
Address Veľký Lapáš 796, 95104 Veľký Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PéliInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Thursday, November 12, 2020
Address Matičná 4, 94912 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41853/N
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ITERUM SERVICES SK, s.r.o.

Registered office

ITERUM SERVICES SK, s.r.o.

Farská 46, 94901 Nitra

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ITERUM SERVICES SK, 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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