Active

ITRICOBANK družstvo

Company financial profile・Company ID 51706997・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51706997
Tax ID: 2120765427
VAT ID: —

Registered office: ITRICOBANK družstvoMlynská 28 040 01 Košice - mestská časť Staré Mesto
Established: Friday, May 11, 2018
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Košice, Dr/1474/V

Profit 2025

0 €

Assets

410 K €

−75 %

Equity

−5,424 €

−100 %

Debt ratio

101.3 %

+76 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

23.09

−75 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

392 K €

−75 %

Current assets − current liabilities

Interest-bearing debt

398 K €

+0.0 %

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

Net debt

397 K €

+149 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1.3 %

−76 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets410 K €

Liabilities and equity

Equity−5,424 €
Liabilities415 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	410 K €	410 K €	1.61 M €	410 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	410 K €	410 K €	1.61 M €	410 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	20 K €	20 K €
Financial accounts	437 €	437 €	1.2 M €	437 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	410 K €	410 K €	1.61 M €	410 K €
Equity	−5,424 €	−5,424 €	1.19 M €	−5,424 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,424 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	415 K €	415 K €	415 K €	415 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	18 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	398 K €	398 K €	398 K €	398 K €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, May 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2018
Faktoring a forfaitingValid from Friday, May 11, 2018
Finančný lízingValid from Friday, May 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 11, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 11, 2018
Prenájom hnuteľných vecíValid from Friday, May 11, 2018
Reklamné a marketingové službyValid from Friday, May 11, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Bartolomej Majerník
Predsedafrom Wednesday, May 12, 2021
Podpredseda predstavenstva
Address Janoušková 20, 08001 Prešov, Slovenská republika
Ing. Marek Štetina
Predsedafrom Wednesday, May 12, 2021
Predseda predstavenstva
Address Mikovíniho 22, 04011 Košice - mestská časť Západ, Slovenská republika
Bartolomej MajerníkInactive
PredsedaFriday, May 11, 2018 – Tuesday, May 25, 2021
Podpredseda predstavenstva
Address Janoušková 20, 08001 Prešov, Slovenská republika
Ing. Marek ŠtetinaInactive
PredsedaFriday, May 11, 2018 – Tuesday, May 25, 2021
Predseda predstavenstva
Address Mikovíniho 22, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Dr/1474/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ITRICOBANK družstvo

Registered office

ITRICOBANK družstvo

Mlynská 28, 040 01 Košice - mestská časť Staré Mesto

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ITRICOBANK družstvo

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

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