Company data from Slovak public registers

Andromia Insight
Active

ITTEX s.r.o.

Company financial profile・Company ID 50875451・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2017

Financial reportFinancial statements

Turnover 2025

164 K €

−23 %
Company ID
50875451
Tax ID
2120504364
VAT ID
SK2120504364, under §4, registered since Tuesday, August 1, 2017
Registered office
ITTEX s.r.o.Nemocničná 750/14 99001 Veľký Krtíš
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31957/S

Profit 2025

11 K €

−7.3 %

Assets

69 K €

−18 %

Equity

23 K €

+100 %

Debt ratio

66.6 %

−20 pp

Gross margin

29.1 %

+7.3 pp
Coming soon

Andromia score

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Profit

−7.3 %
−725 €1,635 €−2,355 €627 €−1,096 €−321 €−3,680 €12 K €11 K €201720182019202020212022202320242025

Revenue

−23 %
400 €20 K €7,381 €14 K €0 €6,469 €162 K €214 K €164 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+1.2 pp

Profit / revenue

ROA

16.7 %

+2.0 pp

Return on assets

ROE

50.0 %

−58 pp

Return on equity

Current ratio

1.50

+30 %

Current assets / current liabilities

Earnings before tax

15 K €

−1.3 %

Profit + income tax

Effective tax

23.7 %

+4.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+100 %

Current assets − current liabilities

Revenue CAGR

136.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €201720 K €20187,381 €201914 K €20200 €20216,469 €2022162 K €2023214 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,469 €162 K €214 K €164 K €
Value added−112 €−2,084 €47 K €48 K €
Operating revenue6,469 €162 K €214 K €164 K €
Profit after tax−321 €−3,680 €12 K €11 K €
Income tax0 €0 €2,867 €3,568 €
Current income tax0 €0 €2,867 €3,568 €

Assets

  • Non-current assets0 €
  • Current assets69 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,887 €89 K €84 K €69 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 assets8,887 €89 K €84 K €69 K €
Inventory0 €24 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,312 €2,967 €−7,186 €171 €
Current financial assets0 €0 €0 €0 €
Financial accounts575 €63 K €91 K €68 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,887 €89 K €84 K €69 K €
Equity2,765 €−915 €11 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,996 €−2,317 €−5,998 €6,380 €
Profit/loss for the accounting period after tax−321 €−3,680 €12 K €11 K €
Liabilities6,122 €90 K €72 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,122 €90 K €72 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €392 €0 €0 €0 €0 €0 €2,867 €3,568 €201720182019202020212022202320242025
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 period0 €Tax liability for the period722.06 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount951.49 €Yes

Business activities

7 registered activities

  • Odevná výrobaValid from Friday, November 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 4, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 4, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Csaba Halász
    Konateľfrom Thursday, September 22, 2022

    Address Fő utca 2, 7775 Lapáncsa, Maďarsko

  • Péter JáromiInactive
    KonateľThursday, May 4, 2017 – Thursday, November 24, 2022

    Address Kórház utca 33, 2373 Dabas, Maďarsko

Related persons

1 active of 3
  • Csaba Halász
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Fő utca 2, 7775 Lapáncsa, Maďarsko

    Share100 %Contribution5,000 EUR
  • Péter JáromiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Thursday, November 24, 2022

    Address Kórház utca 33, 2373 Dabas, Maďarsko

    Share100 %Contribution5,000 EUR
  • Péter JáromiInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Tuesday, September 13, 2022

    Address Kórház utca 33, 2373 Dabas, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31957/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ITTEX s.r.o.

Registered office

ITTEX s.r.o.

Nemocničná 750/14, 99001 Veľký Krtíš

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