Company data from Slovak public registers

Andromia Insight
Active

ita bonum s.r.o.

Company financial profile・Company ID 52131254・Bocatiova 18, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

25 K €

+4.1 %
Company ID
52131254
Tax ID
2120905072
VAT ID
—
Registered office
ita bonum s.r.o.Bocatiova 18 040 01 Košice - mestská časť Staré Mesto
Established
Friday, January 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45315/V

Profit 2025

1,856 €

+27 %

Assets

9,361 €

+7.1 %

Equity

7,119 €

+7.0 %

Debt ratio

24.0 %

+0.1 pp

Gross margin

73.4 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+27 %
−294 €865 €1,303 €1,276 €347 €1,464 €1,856 €2019202020212022202320242025

Revenue

+4.1 %
5,160 €12 K €13 K €15 K €19 K €24 K €25 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.3 pp

Profit / revenue

ROA

19.8 %

+3.1 pp

Return on assets

ROE

26.1 %

+4.1 pp

Return on equity

Current ratio

4.18

−0.4 %

Current assets / current liabilities

Earnings before tax

2,196 €

+22 %

Profit + income tax

Effective tax

15.5 %

−3.4 pp

Income tax / earnings before tax

Net working capital

7,119 €

+7.0 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,160 €201912 K €202013 K €202115 K €202219 K €202324 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €19 K €24 K €25 K €
Value added10 K €14 K €17 K €19 K €
Operating revenue15 K €19 K €24 K €25 K €
Profit after tax1,276 €347 €1,464 €1,856 €
Income tax295 €105 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,361 €

Liabilities and equity

  • Equity7,119 €
  • Liabilities2,242 €

Balance sheet

Assets

Item2022202320242025
Total assets7,642 €7,234 €8,738 €9,361 €
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 assets7,642 €7,234 €8,738 €9,361 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables785 €832 €892 €892 €
Financial accounts6,857 €6,402 €7,846 €8,469 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,642 €7,234 €8,738 €9,361 €
Equity6,385 €5,519 €6,654 €7,119 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,276 €347 €1,464 €1,856 €
Liabilities1,257 €1,715 €2,084 €2,242 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,257 €1,715 €2,084 €2,242 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €158 €324 €295 €105 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Friday, January 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019
  • Informačná činnosťValid from Friday, January 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 4, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 4, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, January 4, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Denisa Siegfried
    Konateľfrom Friday, January 4, 2019

    Address Bocatiova 1103/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Peter Siegfried
    Konateľfrom Friday, January 4, 2019

    Address Braniskova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Denisa Siegfried
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Bocatiova 1103/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45315/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ita bonum s.r.o.

Registered office

ita bonum s.r.o.

Bocatiova 18, 040 01 Košice - mestská časť Staré Mesto

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