Company data from Slovak public registers

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iterio s. r. o.

Company financial profile・Company ID 51015421・Viestova 14885/7B, 974 01 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

66 K €

−26 %
Company ID
51015421
Tax ID
2120564061
VAT ID
SK2120564061, under §4, registered since Thursday, December 17, 2020
Registered office
iterio s. r. o.Viestova 14885/7B 974 01 Banská Bystrica
Established
Wednesday, July 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41467/S

Profit 2025

1,048 €

+124 %

Assets

167 K €

−3.3 %

Equity

18 K €

+6.2 %

Debt ratio

89.3 %

−1.0 pp

Gross margin

73.2 %

+19 pp
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Andromia score

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Profit

+124 %
228 €844 €1,720 €18 K €29 K €−8,556 €15 K €−4,316 €1,048 €201720182019202020212022202320242025

Revenue

−4.3 %
537 €4,474 €3,218 €35 K €86 K €61 K €79 K €69 K €66 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+6.4 pp

Profit / revenue

ROA

0.6 %

+3.1 pp

Return on assets

ROE

5.8 %

+31 pp

Return on equity

Current ratio

0.61

+65 %

Current assets / current liabilities

Earnings before tax

2,210 €

+166 %

Profit + income tax

Effective tax

52.6 %

+81 pp

Income tax / earnings before tax

Net working capital

−19 K €

+45 %

Current assets − current liabilities

Revenue CAGR

82.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

537 €20174,474 €20183,218 €201935 K €202086 K €202165 K €202279 K €202389 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €79 K €69 K €66 K €
Value added34 K €57 K €37 K €48 K €
Operating revenue65 K €79 K €89 K €66 K €
Profit after tax−8,556 €15 K €−4,316 €1,048 €
Income tax0 €3,842 €960 €1,162 €

Assets

  • Non-current assets138 K €
  • Current assets30 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €152 K €173 K €167 K €
Non-current assets115 K €111 K €153 K €138 K €
Property, plant and equipment11 K €5,337 €47 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets104 K €106 K €106 K €106 K €
Current assets36 K €41 K €20 K €30 K €
Inventory45 €393 €336 €311 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €4,303 €6,281 €
Financial accounts14 K €14 K €4,070 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €152 K €173 K €167 K €
Equity6,594 €21 K €17 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,650 €1,094 €16 K €11 K €
Profit/loss for the accounting period after tax−8,556 €15 K €−4,316 €1,048 €
Liabilities144 K €131 K €156 K €150 K €
Non-current liabilities100 K €100 K €100 K €100 K €
Current liabilities44 K €31 K €56 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

60 €224 €457 €3,384 €8,741 €0 €3,842 €960 €1,162 €201720182019202020212022202320242025
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 period2,922.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 8, 2020
  • Služby požičovníValid from Tuesday, December 8, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 8, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 8, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 8, 2020
  • Administratívne službyValid from Wednesday, July 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
  • Informačná činnosťValid from Wednesday, July 26, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Július Voskár
    Konateľfrom Monday, September 28, 2020

    Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika

  • Ing. Michal VoskárInactive
    KonateľWednesday, July 26, 2017 – Monday, December 7, 2020

    Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Martina VoskárováInactive
    KonateľWednesday, July 26, 2017 – Monday, December 7, 2020

    Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Martina VoskárováInactive
    KonateľWednesday, July 26, 2017 – Tuesday, March 7, 2023

    Address Závadská 16A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 6
  • Ing. Július Voskár
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana Volfinauová
    Prokuristafrom Wednesday, March 8, 2023

    Address Rybárska 37, 96231 Sliač, Slovenská republika

  • Ing. Július VoskárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Tuesday, March 7, 2023

    Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martina VoskárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Tuesday, March 7, 2023

    Address Závadská 16A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal VoskárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Monday, December 7, 2020

    Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martina VoskárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Monday, December 7, 2020

    Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41467/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 26, 2017Spoločenská zmluva o založení spoločnosti zo dňa 06.06.2017.
iterio s. r. o.

Registered office

iterio s. r. o.

Viestova 14885/7B, 974 01 Banská Bystrica

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