Active

ITEREU s.r.o.

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

Financial report Financial statements

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 €

Assets

16 K €

+214 %

Equity

67 K €

+1,232 %

Debt ratio

-324.6 %

−325 pp

Gross margin

98.3 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.5 %

Profit / revenue

ROA

392.7 %

+393 pp

Return on assets

ROE

92.5 %

+92 pp

Return on equity

Current ratio

-0.31

Current assets / current liabilities

Earnings before tax

72 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

67 K €

+1,232 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	0 €	74 K €
Value added	0 €	0 €	73 K €
Operating revenue	0 €	0 €	74 K €
Profit after tax	0 €	0 €	62 K €
Income tax	0 €	0 €	11 K €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity67 K €
Liabilities−51 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,000 €	5,000 €	16 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	658 €
Financial accounts	5,000 €	5,000 €	15 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	5,000 €	16 K €
Equity	5,000 €	5,000 €	67 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	62 K €
Liabilities	0 €	0 €	−51 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	−51 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Deniss Vasiljevs
Konateľfrom Monday, September 23, 2019
Address 19 junija Berzpils iela 34-19, 46012 Rezekne, Lotyšská republika
Vladimíra GondekováInactive
KonateľThursday, April 5, 2018 – Friday, October 4, 2019
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 5

Deniss Vasiljevs
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.Inactive
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
Dezhangah KazemInactive
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
Takin Soofi SiavashInactive
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.Inactive
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

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

Open in Google Maps

ITEREU 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

Registered office

Start monitoring the market today