Company data from Slovak public registers

Andromia Insight
Active

iterion s.r.o.

Company financial profile・Company ID 50825160・Bajkalská 15, 82102 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50825160
Tax ID
2120487391
VAT ID
—
Registered office
iterion s.r.o.Bajkalská 15 82102 Bratislava - mestská časť Ružinov
Established
Saturday, April 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118884/B

Profit 2025

−340 €

+0.0 %

Assets

82 K €

−0.4 %

Equity

82 K €

−0.4 %

Debt ratio

0.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−8 €−6,331 €0 €6,096 €24 K €53 K €0 €−340 €−340 €201720182019202020212022202320242025

Revenue

0 €0 €0 €25 K €70 K €88 K €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

448.32

−0.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

82 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

85.8 %

Average annual revenue growth

Interest-bearing debt

6 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−71 K €

+0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201946 K €202071 K €202188 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €0 €0 €0 €
Value added67 K €0 €0 €0 €
Operating revenue88 K €0 €0 €0 €
Profit after tax53 K €0 €−340 €−340 €
Income tax14 K €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities189 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €82 K €82 K €82 K €
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 assets96 K €82 K €82 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €11 K €11 K €
Financial accounts86 K €72 K €72 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €82 K €82 K €82 K €
Equity83 K €83 K €82 K €82 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years23 K €76 K €76 K €76 K €
Profit/loss for the accounting period after tax53 K €0 €−340 €−340 €
Liabilities14 K €−151 €189 €189 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €−157 €183 €183 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €6 €6 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €5,621 €10 K €14 K €0 €340 €340 €201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 8, 2017
  • Fotografické službyValid from Saturday, April 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 8, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 8, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 8, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 8, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Anton Bobek
    Konateľfrom Wednesday, February 12, 2020

    Address Šachorová 10740/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Mgr. Andrea Bobeková
    Konateľfrom Wednesday, February 12, 2020

    Address Šachorová 10740/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • JUDr. Ing. Ján BrezaInactive
    KonateľSaturday, April 8, 2017 – Friday, June 5, 2020

    Address Sládkovičova 44, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 4
  • Anton Bobek
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Šachorová 10740/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mgr. Andrea Bobeková
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Šachorová 10740/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution3,000 EUR
  • JUDr. Ing. Ján BrezaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Friday, June 5, 2020

    Address Sládkovičova 44, 92001 Hlohovec, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • COMPROMISE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Friday, June 5, 2020

    Address Čiližská 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118884/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 8, 2017Spoločenská zmluva zo dňa 24.03.2017.
iterion s.r.o.

Registered office

iterion s.r.o.

Bajkalská 15, 82102 Bratislava - mestská časť Ružinov

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