Company data from Slovak public registers

ITEREU s.r.o.

Company financial profile・Company ID 51637197・Roľnícka 187, 83107 Bratislava - mestská časť Vajnory・Founded 2018

Active

Turnover 2020

74 K €

Company ID
51637197
Tax ID
2120730711
VAT ID
SK2120730711, under §7a, registered since Tuesday, April 10, 2018
Registered office
ITEREU s.r.o.Roľnícka 187 83107 Bratislava - mestská časť Vajnory
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127447/B

Profit 2020

62 K €

Net profit after tax

Assets

16 K €

+214 %Total assets, stated excl. VAT

Equity

67 K €

+1,232 %Assets less external liabilities

Debt ratio

-324.6 %

−325 ppLiabilities / total assets

Gross margin

98.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €0 €62 K €20182019202020180 €20190 €202062 K €

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

Revenue

0 €0 €74 K €20182019202020180 €20190 €202074 K €

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

Income tax

Tax liability trend

0 €0 €11 K €201820192020Total tax · 20180 €Total tax · 20190 €Total tax · 202011 K €

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

83.5 %

Profit / revenue

Profit margin

83.5 %

Profit / sales

ROA

392.7 %

+393 pp

Return on assets

ROE

92.5 %

+92 pp

Return on equity

Return on costs

506.5 %

Profit / (revenue − profit)

Added value to revenue

98.3 %

Added value / revenue

Earnings before tax

72 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €201974 K €2020

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

Income statement

Item201820192020
Sales of products, services and goods0 €0 €74 K €
Value added0 €0 €73 K €
Operating revenue0 €0 €74 K €
Profit after tax0 €0 €62 K €
Income tax0 €0 €11 K €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities−51 K €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets5,000 €5,000 €16 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €658 €
Financial accounts5,000 €5,000 €15 K €

Liabilities and equity

Item201820192020
Total equity and liabilities5,000 €5,000 €16 K €
Equity5,000 €5,000 €67 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €62 K €
Liabilities0 €0 €−51 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €−51 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Thursday, April 5, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 5, 2018
  • Faktoring a forfaitingValid from Thursday, April 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, April 5, 2018
  • Organizovanie kurzov, školení a seminárovValid from Thursday, April 5, 2018
  • Počítačové službyValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 23, 2019

    Address 19 junija Berzpils iela 34-19, 46012 Rezekne, Lotyšská republika

  • KonateľThursday, April 5, 2018 – Friday, October 4, 2019

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address 19 junija Berzpils iela 34-19, 46012 Rezekne, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • SMARTUP B2B s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Friday, October 4, 2019

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Wednesday, August 28, 2019

    Address golestan st, daneshjoo BLv , velenjak Num 20, block 3, 1st, Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Wednesday, August 28, 2019

    Address laleh st, marzdaran BLV, 1, block 20, Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • SMARTUP B2B s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, July 30, 2018

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ITEREU s.r.o.from Saturday, October 5, 2019
    • FLORA LTD s.r.o.Thursday, April 5, 2018 – Friday, October 4, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127447/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ITEREU s.r.o.

Registered office

ITEREU s.r.o.

Roľnícka 187, 83107 Bratislava - mestská časť Vajnory

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