Company data from Slovak public registers

Active

Item dealer s. r. o.

Company financial profileCompany ID 51215659Tržničné námestie 4810, 94501 KomárnoFounded 2017

Turnover 2025

0

−100 %
Company ID
51215659
Tax ID
2120632734
VAT ID
SK2120632734, under §4, registered since Wednesday, July 11, 2018
Registered office
Item dealer s. r. o.Tržničné námestie 4810 94501 Komárno
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47897/N

Profit 2025

−340 €

−128 %

Assets

362 K €

−0.0 %

Equity

12 K €

−2.8 %

Debt ratio

96.8 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−128 %
−5 €−56 €0 €3,287 €595 €1,155 €755 €1,235 €−340 €201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €3,903 €3,500 €58 K €278 K €18 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-2.9 %

−13 pp

Return on equity

Current ratio

1.03

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

12 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−400 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20193,903 €20203,500 €202158 K €2022278 K €202318 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €278 K €18 K €0 €
Value added1,462 €955 €1,575 €0 €
Operating revenue58 K €278 K €18 K €0 €
Profit after tax1,155 €755 €1,235 €−340 €
Income tax307 €200 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets362 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities350 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €344 K €362 K €362 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 assets67 K €344 K €362 K €362 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €343 K €361 K €361 K €
Financial accounts900 €900 €401 €400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €344 K €362 K €362 K €
Equity10 K €11 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,882 €5,037 €5,791 €7,025 €
Profit/loss for the accounting period after tax1,155 €755 €1,235 €−340 €
Liabilities57 K €333 K €350 K €350 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €333 K €350 K €350 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €580 €105 €307 €200 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 16, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 17, 2020

    Address Szerdahely utca 16. 5a., 1204 Budapest, Maďarsko

  • KonateľFriday, January 17, 2020 – Monday, January 27, 2025

    Address Erkel Ferenc utca 74., 2241 Sülysáp, Maďarsko

  • KonateľThursday, January 31, 2019 – Friday, January 31, 2020

    Address Csokonai utca 16, 1193 Budapešť, Maďarsko

  • KonateľThursday, November 16, 2017 – Wednesday, March 13, 2019

    Address Ondrašovská 302/109, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Szerdahely utca 16. 5a., 1204 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Monday, January 27, 2025

    Address Erkel Ferenc utca 74., 2241 Sülysáp, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Friday, January 31, 2020

    Address Csokonai utca 16, 1193 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Wednesday, March 13, 2019

    Address Ondrašovská 302/109, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47897/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Item dealer s. r. o.

Registered office

Item dealer s. r. o.

Tržničné námestie 4810, 94501 Komárno

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