Active

ITAMAS s. r. o.

Company financial profile・Company ID 52339181・L. Novomeského 2688/2, 911 08 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2025

33 K €

−15 %

Company ID: 52339181
Tax ID: 2121003071
VAT ID: SK2121003071, under §4, registered since Tuesday, April 1, 2025

Registered office: ITAMAS s. r. o.L. Novomeského 2688/2 911 08 Trenčín
Established: Friday, May 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41084/R

Profit 2025

27 K €

−12 %

Assets

34 K €

−15 %

Equity

33 K €

−4.0 %

Debt ratio

3.3 %

−11 pp

Gross margin

93.1 %

−2.4 pp

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Andromia score

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Profit

−12 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.3 %

+2.7 pp

Profit / revenue

ROA

80.4 %

+2.6 pp

Return on assets

ROE

83.1 %

−7.2 pp

Return on equity

Current ratio

30.72

+324 %

Current assets / current liabilities

Earnings before tax

30 K €

−17 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

33 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

263.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	37 K €	38 K €	33 K €
Value added	11 K €	25 K €	36 K €	30 K €
Operating revenue	11 K €	37 K €	38 K €	33 K €
Profit after tax	9,052 €	22 K €	31 K €	27 K €
Income tax	1,144 €	3,710 €	5,437 €	3,041 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity33 K €
Liabilities1,096 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	39 K €	39 K €	34 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	14 K €	39 K €	39 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,037 €
Financial accounts	14 K €	39 K €	39 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	39 K €	39 K €	34 K €
Equity	9,326 €	22 K €	34 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,726 €	−4,726 €	−2,217 €	0 €
Profit/loss for the accounting period after tax	9,052 €	22 K €	31 K €	27 K €
Liabilities	4,815 €	17 K €	5,436 €	1,096 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,815 €	17 K €	5,436 €	1,096 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period29.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, May 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 10, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2019
Prevádzkovanie cestovnej agentúryValid from Friday, May 10, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 10, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 10, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 10, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dávid Mišák
Konateľfrom Friday, May 10, 2019
Address L. Novomeského 2688/2, 91108 Trenčín, Slovenská republika
Ing. Dávid MišákInactive
KonateľFriday, May 10, 2019 – Thursday, October 22, 2020
Address Štvrť SNP 682/83, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 4

Ing. Dávid Mišák
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024
Address L. Novomeského 2688/2, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dávid MišákInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Monday, April 15, 2024
Address L. Novomeského 2688/2, 91108 Trenčín, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Dávid MišákInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Thursday, October 22, 2020
Address Štvrť SNP 682/83, 91451 Trenčianske Teplice, Slovenská republika
Share80 %Contribution4,000 EUR
Martin DrengubiakInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Monday, April 15, 2024
Address A. Stodolu 5320/52, 03601 Martin, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41084/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITAMAS s. r. o.

Registered office

ITAMAS s. r. o.

L. Novomeského 2688/2, 911 08 Trenčín

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ITAMAS 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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