Active

Itya s. r. o.

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

Financial report Financial statements

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 %

Assets

372 K €

−4.1 %

Equity

56 K €

+21 %

Debt ratio

85.1 %

−3.1 pp

Gross margin

17.4 %

+5.1 pp

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Andromia score

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Profit

−11 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

2.6 %

−0.2 pp

Return on assets

ROE

17.3 %

−6.3 pp

Return on equity

Current ratio

1.78

−3.4 %

Current assets / current liabilities

Earnings before tax

13 K €

−26 %

Profit + income tax

Effective tax

28.5 %

−12 pp

Income tax / earnings before tax

Net working capital

148 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

135.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	480 K €	536 K €	853 K €	755 K €
Value added	85 K €	85 K €	105 K €	131 K €
Operating revenue	492 K €	541 K €	877 K €	779 K €
Profit after tax	26 K €	19 K €	11 K €	9,636 €
Income tax	6,851 €	6,023 €	7,428 €	3,840 €
Current income tax	6,851 €	6,023 €	7,428 €	3,840 €

Assets

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

Liabilities and equity

Equity56 K €
Liabilities317 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	188 K €	388 K €	372 K €
Non-current assets	30 K €	31 K €	49 K €	31 K €
Property, plant and equipment	30 K €	31 K €	49 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	151 K €	331 K €	338 K €
Inventory	40 K €	120 K €	250 K €	195 K €
Non-current receivables	0 €	0 €	0 €	6,533 €
Current receivables	44 K €	12 K €	51 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	18 K €	30 K €	65 K €
Accruals and deferrals	1,547 €	5,665 €	8,501 €	3,169 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	188 K €	388 K €	372 K €
Equity	52 K €	35 K €	46 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	21 K €	11 K €	30 K €	41 K €
Profit/loss for the accounting period after tax	26 K €	19 K €	11 K €	9,636 €
Liabilities	89 K €	153 K €	342 K €	317 K €
Non-current liabilities	207 €	336 €	29 K €	18 K €
Current liabilities	26 K €	50 K €	179 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	62 K €	102 K €	85 K €	60 K €
Short-term bank loans	0 €	0 €	49 K €	49 K €
Provisions	951 €	777 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,155.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,084.39 €Yes

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

Alexandra Kuchtová
Konateľfrom Wednesday, July 24, 2024
Address Krajná 520/11, 90041 Rovinka, Slovenská republika
Ing. Branislav Kaňa
Konateľfrom Tuesday, September 12, 2023
Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika
Dominik Orosi
Konateľfrom Tuesday, October 30, 2018
Address Kukučínová 4257/4, 90025 Chorvátsky Grob, Slovenská republika
Peter HolásekInactive
KonateľTuesday, September 12, 2023 – Thursday, August 8, 2024
Address Osloboditeľská 12, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Marcel PalčíkInactive
KonateľThursday, October 29, 2020 – Wednesday, October 11, 2023
Address Cottbuská 1370/16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Dominik ŽigaInactive
KonateľTuesday, October 30, 2018 – Tuesday, June 30, 2020
Address Kukučínová 4, 90025 Chorvátsky Grob, Slovenská republika

Related persons

3 active of 10

Alexandra Kuchtová
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Krajná 520/11, 90041 Rovinka, Slovenská republika
Share15 %Contribution750 EUR
Dominik Orosi
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Kukučínová 4, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Bratislava Consulting Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Pod Mlynom 6, 90033 Marianka, Slovenská republika
Share35 %Contribution1,750 EUR
Dominik OrosiInactive
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
Peter HolásekInactive
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
Bratislava Consulting Group, s.r.o.Inactive
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
Dominik OrosiInactive
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
Marcel PalčíkInactive
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
Dominik OrosiInactive
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
Dominik ŽigaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, June 30, 2020
Address Kukučínová 4, 90025 Chorvátsky Grob, Slovenská republika

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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Itya 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

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