Company data from Slovak public registers

itee, s.r.o.

Company financial profile・Company ID 52168379・Kozmonautická 3, 82102 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

70 K €

−51 %
Company ID
52168379
Tax ID
2120968124
VAT ID
SK2120968124, under §4, registered since Sunday, December 20, 2020
Registered office
itee, s.r.o.Kozmonautická 3 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, March 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135994/B

Profit 2025

27 K €

−42 %Net profit after tax

Assets

45 K €

−23 %Total assets, stated excl. VAT

Equity

32 K €

−37 %Assets less external liabilities

Debt ratio

29.7 %

+16 ppLiabilities / total assets

Gross margin

67.3 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−42 %
−1,298 €35 K €61 K €52 K €54 K €46 K €27 K €20192020202120222023202420252019−1,298 €202035 K €202161 K €202252 K €202354 K €202446 K €202527 K €

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

Revenue

−51 %
4,914 €71 K €126 K €134 K €158 K €142 K €70 K €201920202021202220232024202520194,914 €202071 K €2021126 K €2022134 K €2023158 K €2024142 K €202570 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 €6,078 €16 K €14 K €15 K €12 K €3,009 €2019202020212022202320242025Total tax · 20190 €Total tax · 20206,078 €Total tax · 202116 K €Total tax · 202214 K €Total tax · 202315 K €Total tax · 202412 K €Total tax · 20253,009 €

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

38.5 %

+6.0 pp

Profit / revenue

Profit margin

38.5 %

+6.0 pp

Profit / sales

ROA

60.3 %

−19 pp

Return on assets

ROE

85.7 %

−5.9 pp

Return on equity

Return on costs

62.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

67.3 %

+7.3 pp

Added value / revenue

Earnings before tax

30 K €

−49 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,914 €201971 K €2020126 K €2021134 K €2022158 K €2023142 K €202470 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 goods134 K €158 K €142 K €70 K €
Value added89 K €98 K €86 K €47 K €
Operating revenue134 K €158 K €142 K €70 K €
Profit after tax52 K €54 K €46 K €27 K €
Income tax14 K €15 K €12 K €3,009 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €27 K €25 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets2,873 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €76 K €58 K €45 K €
Non-current assets5,626 €26 K €25 K €2,873 €
Property, plant and equipment5,626 €6,415 €4,644 €2,873 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €20 K €20 K €0 €
Current assets57 K €49 K €34 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €48 K €17 K €18 K €
Financial accounts23 K €1,049 €17 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €76 K €58 K €45 K €
Equity56 K €59 K €50 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,298 €−1,298 €−1,298 €−998 €
Profit/loss for the accounting period after tax52 K €54 K €46 K €27 K €
Liabilities6,685 €17 K €7,941 €13 K €
Non-current liabilities2,367 €816 €0 €0 €
Current liabilities4,318 €16 K €7,941 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,128.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, March 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 26, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 26, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 26, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 26, 2019

    Address Záhumenice 1455/13, 90845 Gbely, Slovenská republika

  • KonateľTuesday, March 26, 2019 – Wednesday, December 4, 2024

    Address Kozmonautická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024

    Address Záhumenice 1455/13, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, December 4, 2024

    Address Záhumenice 1455/13, 90845 Gbely, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, December 4, 2024

    Address Kozmonautická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135994/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
itee, s.r.o.

Registered office

itee, s.r.o.

Kozmonautická 3, 82102 Bratislava - mestská časť Ružinov

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