Active

iteria s.r.o.

Company financial profile・Company ID 51009102・Račianska 26/d, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

323 K €

−28 %

Company ID: 51009102
Tax ID: 2120560761
VAT ID: SK2120560761, under §4, registered since Saturday, January 1, 2022

Registered office: iteria s.r.o.Račianska 26/d 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, July 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121387/B

Profit 2025

25 K €

−38 %

Assets

83 K €

−14 %

Equity

42 K €

−6.8 %

Debt ratio

48.7 %

−4.1 pp

Gross margin

59.2 %

+14 pp

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Andromia score

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Profit

−38 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−1.3 pp

Profit / revenue

ROA

29.9 %

−12 pp

Return on assets

ROE

58.2 %

−30 pp

Return on equity

Current ratio

2.21

+6.4 %

Current assets / current liabilities

Earnings before tax

31 K €

−38 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

42 K €

−10 %

Current assets − current liabilities

Revenue CAGR

123.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	334 K €	446 K €	323 K €
Value added	122 K €	119 K €	201 K €	191 K €
Operating revenue	266 K €	334 K €	446 K €	323 K €
Profit after tax	2,573 €	13 K €	40 K €	25 K €
Income tax	562 €	3,421 €	11 K €	6,785 €

Assets

Non-current assets5,475 €
Current assets77 K €

Liabilities and equity

Equity42 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	87 K €	96 K €	83 K €
Non-current assets	16 K €	7,844 €	5,381 €	5,475 €
Property, plant and equipment	0 €	0 €	5,381 €	5,475 €
Non-current intangible assets	16 K €	7,844 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	79 K €	91 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	68 K €	32 K €	28 K €
Financial accounts	12 K €	11 K €	59 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	87 K €	96 K €	83 K €
Equity	7,970 €	21 K €	46 K €	42 K €
Share capital	5,004 €	5,004 €	5,004 €	5,004 €
Profit/loss of previous years	−27 €	2,466 €	0 €	12 K €
Profit/loss for the accounting period after tax	2,573 €	13 K €	40 K €	25 K €
Liabilities	35 K €	65 K €	51 K €	40 K €
Non-current liabilities	12 K €	0 €	0 €	0 €
Current liabilities	24 K €	65 K €	44 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	743 €	7,138 €	5,385 €

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 period0 €Tax liability for the period3,843.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, July 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
Informačná činnosťValid from Saturday, July 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 22, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 22, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 22, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Slezák
Konateľfrom Tuesday, June 25, 2019
Address Lipová 1409/50, 90031 Stupava, Slovenská republika
Ing. Lukáš Šimon
Konateľfrom Tuesday, June 25, 2019
Address Štefana Králika 6555/3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Michal PlachýInactive
KonateľTuesday, June 25, 2019 – Monday, January 16, 2023
Address Jána Smreka 11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Peter LittmannInactive
KonateľSaturday, July 22, 2017 – Tuesday, September 26, 2023
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 9

Ing. Lukáš Šimon
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Štefana Králika 6555/3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share66.67 %Contribution3,336 EUR
Ing. Jozef Slezák
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Lipová 1409/50, 90031 Stupava, Slovenská republika
Share33.33 %Contribution1,668 EUR
Ing. Lukáš ŠimonInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Tuesday, September 26, 2023
Address Štefana Králika 6555/3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share33.33 %Contribution1,668 EUR
Ing. Peter LittmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Tuesday, September 26, 2023
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33.33 %Contribution1,668 EUR
Ing. Jozef SlezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Monday, January 16, 2023
Address Lipová 1409/50, 90031 Stupava, Slovenská republika
Share25 %Contribution1,251 EUR
Ing. Lukáš ŠimonInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Monday, January 16, 2023
Address Štefana Králika 6555/3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share25 %Contribution1,251 EUR
Ing. Michal PlachýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Monday, January 16, 2023
Address Jána Smreka 11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share25 %Contribution1,251 EUR
Ing. Peter LittmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Monday, January 16, 2023
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share25 %Contribution1,251 EUR
Ing. Peter LittmannInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Monday, July 22, 2019
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121387/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 22, 2017Zakladateľská listina zo dňa 03.07.2017

iteria s.r.o.

Registered office

iteria s.r.o.

Račianska 26/d, 831 02 Bratislava - mestská časť Nové Mesto

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iteria 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

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