Active

ITR Slovakia s.r.o.

Company financial profile・Company ID 50575309・Hraničná 2, 04017 Košice - mestská časť Barca・Founded 2016

Financial report Financial statements

Turnover 2025

125 K €

+1.6 %

Company ID: 50575309
Tax ID: 2120375334
VAT ID: SK2120375334, under §4, registered since Friday, November 1, 2019

Registered office: ITR Slovakia s.r.o.Hraničná 2 04017 Košice - mestská časť Barca
Established: Thursday, November 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40172/V

Profit 2025

1,433 €

−53 %

Assets

182 K €

−4.3 %

Equity

146 K €

+1.0 %

Debt ratio

20.0 %

−4.2 pp

Gross margin

4.0 %

−13 pp

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Andromia score

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Profit

−53 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.4 pp

Profit / revenue

ROA

0.8 %

−0.8 pp

Return on assets

ROE

1.0 %

−1.2 pp

Return on equity

Current ratio

1.21

+86 %

Current assets / current liabilities

Earnings before tax

2,393 €

−41 %

Profit + income tax

Effective tax

40.1 %

+16 pp

Income tax / earnings before tax

Net working capital

7,472 €

+146 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	80 K €	88 K €	104 K €
Value added	46 K €	31 K €	15 K €	4,100 €
Operating revenue	155 K €	121 K €	123 K €	125 K €
Profit after tax	−247 €	−1,042 €	3,081 €	1,433 €
Income tax	695 €	1,317 €	967 €	960 €

Assets

Non-current assets138 K €
Current assets44 K €

Liabilities and equity

Equity146 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	320 K €	247 K €	190 K €	182 K €
Non-current assets	214 K €	198 K €	161 K €	138 K €
Property, plant and equipment	214 K €	198 K €	161 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	49 K €	30 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	37 K €	16 K €	32 K €
Financial accounts	27 K €	12 K €	14 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	320 K €	247 K €	190 K €	182 K €
Equity	122 K €	121 K €	144 K €	146 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,292 €	7,045 €	6,002 €	8,929 €
Profit/loss for the accounting period after tax	−247 €	−1,042 €	3,081 €	1,433 €
Liabilities	198 K €	126 K €	46 K €	36 K €
Non-current liabilities	94 K €	37 K €	98 €	0 €
Current liabilities	104 K €	89 K €	46 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period2,001 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, November 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 3, 2016
Faktoring a forfaitingValid from Thursday, November 3, 2016
Finančný lízingValid from Thursday, November 3, 2016
Informačná činnosťValid from Thursday, November 3, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 3, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Symonov
Konateľfrom Thursday, November 3, 2016
Address Milosrdenstva 453/28, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4

Stanislav Symonov
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019
Address Milosrdenstva 453/28, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Iaroslav MykhalchukInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, June 27, 2019
Address Mykoly Zakrevs'koho 73/1, 02232 Kyjev, Ukrajina
Share15 %Contribution750 EUR
Lev VanyanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, June 27, 2019
Address Vladimira Mayakovs'koho 20, 02217 Kyjev, Ukrajina
Share15 %Contribution750 EUR
Roman VodolazkyiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, June 27, 2019
Address Lomonosova 71-G, 03022 Kyjev, Ukrajina
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40172/V
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITR Slovakia s.r.o.

Registered office

ITR Slovakia s.r.o.

Hraničná 2, 04017 Košice - mestská časť Barca

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ITR Slovakia 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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