Company data from Slovak public registers

Itya s. r. o.

Company financial profile・Company ID 52028691・Nevädzová 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

779 K €

−11 %
Company ID
52028691
Tax ID
2120864900
VAT ID
SK2120864900, under §4, registered since Thursday, August 1, 2019
Registered office
Itya s. r. o.Nevädzová 6 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, October 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132422/B

Profit 2025

9,636 €

−11 %Net profit after tax

Assets

372 K €

−4.1 %Total assets, stated excl. VAT

Equity

56 K €

+21 %Assets less external liabilities

Debt ratio

85.1 %

−3.1 ppLiabilities / total assets

Gross margin

17.4 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
−18 €5,265 €3,242 €13 K €26 K €19 K €11 K €9,636 €201820192020202120222023202420252018−18 €20195,265 €20203,242 €202113 K €202226 K €202319 K €202411 K €20259,636 €

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

Revenue

−12 %
1,900 €199 K €355 K €424 K €480 K €536 K €853 K €755 K €2018201920202021202220232024202520181,900 €2019199 K €2020355 K €2021424 K €2022480 K €2023536 K €2024853 K €2025755 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 €1,986 €1,080 €3,900 €6,851 €6,023 €7,428 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,986 €Total tax · 20201,080 €Total tax · 20213,900 €Total tax · 20226,851 €Total tax · 20236,023 €Total tax · 20247,428 €Total tax · 20253,840 €Current tax · 20180 €Current tax · 20191,986 €Current tax · 20201,080 €Current tax · 20213,900 €Current tax · 20226,851 €Current tax · 20236,023 €Current tax · 20247,428 €Current tax · 20253,840 €

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

1.2 %

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

2.6 %

−0.2 pp

Return on assets

ROE

17.3 %

−6.3 pp

Return on equity

Return on costs

1.3 %

Profit / (revenue − profit)

Added value to revenue

16.9 %

+4.9 pp

Added value / revenue

Earnings before tax

13 K €

−26 %

Profit + income tax

Effective tax

28.5 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,900 €2018201 K €2019358 K €2020434 K €2021492 K €2022541 K €2023877 K €2024779 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods480 K €536 K €853 K €755 K €
Value added85 K €85 K €105 K €131 K €
Operating revenue492 K €541 K €877 K €779 K €
Profit after tax26 K €19 K €11 K €9,636 €
Income tax6,851 €6,023 €7,428 €3,840 €
Current income tax6,851 €6,023 €7,428 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €35 K €63 K €95 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets338 K €
  • Accruals and deferrals3,169 €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities317 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets140 K €188 K €388 K €372 K €
Non-current assets30 K €31 K €49 K €31 K €
Property, plant and equipment30 K €31 K €49 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €151 K €331 K €338 K €
Inventory40 K €120 K €250 K €195 K €
Non-current receivables0 €0 €0 €6,533 €
Current receivables44 K €12 K €51 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €18 K €30 K €65 K €
Accruals and deferrals1,547 €5,665 €8,501 €3,169 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €188 K €388 K €372 K €
Equity52 K €35 K €46 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €11 K €30 K €41 K €
Profit/loss for the accounting period after tax26 K €19 K €11 K €9,636 €
Liabilities89 K €153 K €342 K €317 K €
Non-current liabilities207 €336 €29 K €18 K €
Current liabilities26 K €50 K €179 K €190 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans62 K €102 K €85 K €60 K €
Short-term bank loans0 €0 €49 K €49 K €
Provisions951 €777 €0 €0 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,171.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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, October 30, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 30, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, July 24, 2024

    Address Krajná 520/11, 90041 Rovinka, Slovenská republika

  • Konateľfrom Tuesday, September 12, 2023

    Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika

  • Konateľfrom Tuesday, October 30, 2018

    Address Kukučínová 4257/4, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, September 12, 2023 – Thursday, August 8, 2024

    Address Osloboditeľská 12, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľThursday, October 29, 2020 – Wednesday, October 11, 2023

    Address Cottbuská 1370/16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľTuesday, October 30, 2018 – Tuesday, June 30, 2020

    Address Kukučínová 4, 90025 Chorvátsky Grob, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Krajná 520/11, 90041 Rovinka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Kukučínová 4, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Pod Mlynom 6, 90033 Marianka, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Thursday, August 8, 2024

    Address Kukučínová 4, 90025 Chorvátsky Grob, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2023 – Thursday, August 8, 2024

    Address Osloboditeľská 12, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2023 – Wednesday, April 17, 2024

    Address Pod Mlynom 6, 90033 Marianka, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Wednesday, April 17, 2024

    Address Kukučínová 4, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Wednesday, October 11, 2023

    Address Cottbuská 1370/16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Friday, January 22, 2021

    Address Kukučínová 4257/4, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, June 30, 2020

    Address Kukučínová 4, 90025 Chorvátsky Grob, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Itya s. r. o.from Saturday, January 23, 2021
    • iShopmacs s.r.o.Tuesday, October 30, 2018 – Friday, January 22, 2021
  • Registered office

    2 records
    • Nevädzová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 24, 2019
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, October 30, 2018 – Thursday, May 23, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132422/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Itya s. r. o.

Registered office

Itya s. r. o.

Nevädzová 6, 82101 Bratislava - mestská časť Ružinov

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