Company data from Slovak public registers

Andromia Insight
Active

ITermix s.r.o.

Company financial profile・Company ID 50658719・Záhradná 563/29, 91943 Cífer・Founded 2017

Financial reportFinancial statements

Turnover 2025

153 K €

+37 %
Company ID
50658719
Tax ID
2120410754
VAT ID
SK2120410754, under §4, registered since Monday, March 1, 2021
Registered office
ITermix s.r.o.Záhradná 563/29 91943 Cífer
Established
Friday, January 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39061/T

Profit 2025

12 K €

−68 %

Assets

134 K €

+55 %

Equity

69 K €

+5.7 %

Debt ratio

48.6 %

+24 pp

Gross margin

27.0 %

−25 pp
Coming soon

Andromia score

—

Profit

−68 %
2,783 €8,883 €7,047 €6,445 €2,087 €−6,191 €1,124 €37 K €12 K €201720182019202020212022202320242025

Revenue

+38 %
25 K €28 K €44 K €67 K €183 K €174 K €146 K €109 K €150 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−25 pp

Profit / revenue

ROA

8.8 %

−34 pp

Return on assets

ROE

17.2 %

−39 pp

Return on equity

Current ratio

3.08

+1.3 %

Current assets / current liabilities

Earnings before tax

16 K €

−56 %

Profit + income tax

Effective tax

26.7 %

+27 pp

Income tax / earnings before tax

Net working capital

60 K €

+54 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201728 K €201844 K €201967 K €2020183 K €2021174 K €2022155 K €2023111 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €146 K €109 K €150 K €
Value added57 K €35 K €57 K €41 K €
Operating revenue174 K €155 K €111 K €153 K €
Profit after tax−6,191 €1,124 €37 K €12 K €
Income tax1,254 €1,536 €0 €4,310 €

Assets

  • Non-current assets45 K €
  • Current assets89 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €89 K €87 K €134 K €
Non-current assets0 €29 K €28 K €45 K €
Property, plant and equipment0 €29 K €22 K €40 K €
Non-current intangible assets0 €0 €6,996 €4,948 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €60 K €58 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €16 K €17 K €49 K €
Financial accounts80 K €44 K €41 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €89 K €87 K €134 K €
Equity27 K €28 K €65 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €22 K €23 K €51 K €
Profit/loss for the accounting period after tax−6,191 €1,124 €37 K €12 K €
Liabilities76 K €61 K €22 K €65 K €
Non-current liabilities0 €0 €0 €−1,677 €
Current liabilities59 K €52 K €19 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €6,802 €2,426 €38 K €
Provisions884 €0 €0 €0 €

Income tax

Tax liability trend

739 €2,362 €1,873 €1,138 €554 €1,254 €1,536 €0 €4,310 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, June 17, 2023Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period411.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • počítačové službyValid from Saturday, June 3, 2017
  • Administratívne službyValid from Friday, January 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 13, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, January 13, 2017
  • Reklamné a marketingové službyValid from Friday, January 13, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 13, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Baláž
    Konateľfrom Friday, January 13, 2017

    Address Záhradná 563/29, 91943 Cífer, Slovenská republika

Related persons

1 active of 1
  • Daniel Baláž
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2017

    Address Záhradná 563/29, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39061/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITermix s.r.o.

Registered office

ITermix s.r.o.

Záhradná 563/29, 91943 Cífer

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