Company data from Slovak public registers

Andromia Insight
Active

ITTEMA s.r.o.

Company financial profile・Company ID 51644053・Ulica M. R. Štefánika 116/2, 971 01 Prievidza・Founded 2018

Financial reportFinancial statements

Turnover 2019

0 €

−100 %
Company ID
51644053
Tax ID
2120734264
VAT ID
—
Registered office
ITTEMA s.r.o.Ulica M. R. Štefánika 116/2 971 01 Prievidza
Established
Tuesday, April 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47107/R

Profit 2019

−1,909 €

−149 %

Assets

9,874 €

−33 %

Equity

6,986 €

−21 %

Debt ratio

29.3 %

−11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−149 %
3,895 €−1,909 €20182019

Revenue

−100 %
26 K €0 €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.3 %

−46 pp

Return on assets

ROE

-27.3 %

−71 pp

Return on equity

Current ratio

3.44

+36 %

Current assets / current liabilities

Earnings before tax

−1,909 €

−139 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

7,000 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,246 €

+35 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

26 K €20180 €2019

Income statement

Item20182019
Sales of products, services and goods26 K €0 €
Value added7,415 €−115 €
Operating revenue26 K €0 €
Profit after tax3,895 €−1,909 €
Income tax1,035 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,874 €

Liabilities and equity

  • Equity6,986 €
  • Liabilities2,888 €

Balance sheet

Assets

Item20182019
Total assets15 K €9,874 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €9,874 €
Inventory480 €480 €
Non-current receivables0 €0 €
Current receivables148 €148 €
Financial accounts14 K €9,246 €

Liabilities and equity

Item20182019
Total equity and liabilities15 K €9,874 €
Equity8,895 €6,986 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,895 €
Profit/loss for the accounting period after tax3,895 €−1,909 €
Liabilities5,911 €2,888 €
Non-current liabilities8 €14 €
Current liabilities5,878 €2,874 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions25 €0 €

Income tax

Tax liability trend

1,035 €0 €20182019
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 10, 2018
  • Prevádzkovanie výdajne stravyValid from Tuesday, April 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 10, 2018
  • Výroba potravinárskych výrobkovValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alia Ameti
    Konateľfrom Friday, July 3, 2020

    Address Mojmírova ulica 196/4, 97101 Prievidza, Slovenská republika

  • Amir AmetiInactive
    KonateľTuesday, April 10, 2018 – Friday, August 7, 2020

    Address Radlinského 1431/17, 95501 Topoľčany, Slovenská republika

  • Raman AmetiInactive
    KonateľTuesday, April 10, 2018 – Friday, August 7, 2020

    Address Radlinského 1431/17, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Raman Ameti
    Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2020

    Address Radlinského 1431/17, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Amir AmetiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Friday, August 7, 2020

    Address Radlinského 1431/17, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Raman AmetiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Friday, August 7, 2020

    Address Radlinského 1431/17, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47107/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITTEMA s.r.o.

Registered office

ITTEMA s.r.o.

Ulica M. R. Štefánika 116/2, 971 01 Prievidza

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