Active

itanu, spol. s r.o.

Company financial profile・Company ID 50917323・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2020

223 K €

−43 %

Company ID: 50917323
Tax ID: 2120530192
VAT ID: SK2120530192, under §4, registered since Friday, September 8, 2017

Registered office: itanu, spol. s r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, June 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120089/B

Profit 2020

5,418 €

+122 %

Assets

46 K €

−32 %

Equity

−8,189 €

+40 %

Debt ratio

118.0 %

−2.2 pp

Gross margin

7.4 %

+10 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+8.7 pp

Profit / revenue

ROA

11.9 %

+48 pp

Return on assets

ROE

-66.2 %

−246 pp

Return on equity

Current ratio

0.61

−1.7 %

Current assets / current liabilities

Earnings before tax

5,650 €

+123 %

Profit + income tax

Effective tax

4.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−21 K €

+32 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	105 K €	359 K €	391 K €	223 K €
Value added	6,566 €	9,459 €	−12 K €	16 K €
Operating revenue	105 K €	359 K €	391 K €	223 K €
Profit after tax	3,673 €	2,376 €	−24 K €	5,418 €
Income tax	1,008 €	754 €	0 €	232 €

Assets

Non-current assets13 K €
Current assets33 K €

Liabilities and equity

Equity−8,189 €
Liabilities54 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	35 K €	63 K €	67 K €	46 K €
Non-current assets	0 €	0 €	17 K €	13 K €
Property, plant and equipment	0 €	0 €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	63 K €	50 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	61 K €	32 K €	23 K €
Financial accounts	10 K €	1,620 €	18 K €	10 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	35 K €	63 K €	67 K €	46 K €
Equity	8,673 €	11 K €	−14 K €	−8,189 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,305 €	5,353 €	−19 K €
Profit/loss for the accounting period after tax	3,673 €	2,376 €	−24 K €	5,418 €
Liabilities	26 K €	52 K €	81 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	52 K €	81 K €	54 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 periodQ425Excess deduction for the period0 €Tax liability for the period253.65 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, June 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
Počítačové službyValid from Thursday, June 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 1, 2017
Prieskum trhu a verejnej mienkyValid from Thursday, June 1, 2017
Reklamné a marketingové službyValid from Thursday, June 1, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 1, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Mikloš
Konateľfrom Thursday, June 1, 2017
Address Gercenova 3640/2A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Mikloš
Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017
Address Gercenova 3640/2A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120089/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 1, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

itanu, spol. s r.o.

Registered office

itanu, spol. s r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

itanu, spol. 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

Legal facts

Registered office

Start monitoring the market today