Company data from Slovak public registers

Andromia Insight

iterio s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

167 K €

−3.3 %Total assets, stated excl. VAT

Equity

18 K €

+6.2 %Assets less external liabilities

Debt ratio

89.3 %

−1.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

73.2 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+124 %
228 €844 €1,720 €18 K €29 K €−8,556 €15 K €−4,316 €1,048 €2017201820192020202120222023202420252017228 €2018844 €20191,720 €202018 K €202129 K €2022−8,556 €202315 K €2024−4,316 €20251,048 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.3 %
537 €4,474 €3,218 €35 K €86 K €61 K €79 K €69 K €66 K €2017201820192020202120222023202420252017537 €20184,474 €20193,218 €202035 K €202186 K €202261 K €202379 K €202469 K €202566 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

60 €224 €457 €3,384 €8,741 €0 €3,842 €960 €1,162 €201720182019202020212022202320242025Total tax · 201760 €Total tax · 2018224 €Total tax · 2019457 €Total tax · 20203,384 €Total tax · 20218,741 €Total tax · 20220 €Total tax · 20233,842 €Total tax · 2024960 €Total tax · 20251,162 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+6.4 pp

Profit / revenue

Profit margin

1.6 %

+7.8 pp

Profit / sales

ROA

0.6 %

+3.1 pp

Return on assets

ROE

5.8 %

+31 pp

Return on equity

Return on costs

1.6 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

72.8 %

+31 pp

Added value / revenue

Earnings before tax

2,210 €

+166 %

Profit + income tax

Effective tax

52.6 %

+81 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €25 K €31 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities150 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,951.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 VoskárActive
    Konateľfrom Monday, September 28, 2020

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

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

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

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

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

  • Mgr. Martina VoskárováEnded
    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 VoskárActive
    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 VolfinauováActive
    Prokuristafrom Wednesday, March 8, 2023

    Address Rybárska 37, 96231 Sliač, Slovenská republika

  • Ing. Július VoskárEnded
    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 VoskárováEnded
    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 VoskárEnded
    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 VoskárováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, December 8, 2020
    • Závadská 16A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, July 26, 2017 – Monday, December 7, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us