Company data from Slovak public registers

Active

ita s.r.o.

Company financial profileCompany ID 51683393Skalité 276, 02314 SkalitéFounded 2018

Turnover 2025

0

−100 %
Company ID
51683393
Tax ID
2120749004
VAT ID
Registered office
ita s.r.o.Skalité 276 02314 Skalité
Established
Friday, April 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69987/L

Profit 2025

−424 €

−131 %

Assets

9 €

−100 %

Equity

−331 €

−294 %

Debt ratio

3,777.8 %

+3,673 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−131 %
−2,651 €−6,096 €2,613 €408 €−477 €−248 €1,367 €−424 €20182019202020212022202320242025

Revenue

−100 %
8,278 €14 K €18 K €8,094 €0 €0 €1,800 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4,711.1 %

−4,787 pp

Return on assets

ROE

128.1 %

+1,755 pp

Return on equity

Current ratio

0.03

−97 %

Current assets / current liabilities

Earnings before tax

−84 €

−105 %

Profit + income tax

Effective tax

-404.8 %

−425 pp

Income tax / earnings before tax

Net working capital

−331 €

−294 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

8,308 €201814 K €201918 K €20208,094 €20210 €20220 €20231,800 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,800 €0 €
Value added0 €−162 €1,791 €0 €
Operating revenue0 €0 €1,800 €0 €
Profit after tax−477 €−248 €1,367 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9 €

Liabilities and equity

  • Equity−331 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets6,003 €6 €1,809 €9 €
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 assets6,003 €6 €1,809 €9 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,003 €6 €1,809 €9 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,003 €6 €1,809 €9 €
Equity−1,204 €−1,452 €−84 €−331 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,227 €−6,704 €−6,951 €−5,407 €
Profit/loss for the accounting period after tax−477 €−248 €1,367 €−424 €
Liabilities7,207 €1,458 €1,893 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,807 €1,458 €1,893 €340 €
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 €111 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • administratívne službyValid from Friday, April 27, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 27, 2018
  • čistiace a upratovacie službyValid from Friday, April 27, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 27, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 27, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 27, 2018
  • poskytovanie služieb osobného charakteruValid from Friday, April 27, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, December 9, 2019

    Address Skalité 276, 02314 Skalité, Slovenská republika

  • Konateľfrom Friday, July 13, 2018

    Address Skalité 276, 02314 Skalité, Slovenská republika

  • KonateľFriday, April 27, 2018 – Wednesday, January 8, 2020

    Address Železničná 1097/61, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Skalité 276, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Friday, September 16, 2022

    Address Skalité 276, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Wednesday, January 8, 2020

    Address Železničná 1097/61, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69987/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ita s.r.o.

Registered office

ita s.r.o.

Skalité 276, 02314 Skalité

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