Company data from Slovak public registers

ITAMAS s. r. o.

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

Active

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 %Net profit after tax

Assets

34 K €

−15 %Total assets, stated excl. VAT

Equity

33 K €

−4.0 %Assets less external liabilities

Debt ratio

3.3 %

−11 ppLiabilities / total assets

Gross margin

93.1 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
−2,508 €−1,428 €−789 €9,052 €22 K €31 K €27 K €20192020202120222023202420252019−2,508 €2020−1,428 €2021−789 €20229,052 €202322 K €202431 K €202527 K €

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

Revenue

−15 %
187 €0 €0 €11 K €37 K €38 K €33 K €20192020202120222023202420252019187 €20200 €20210 €202211 K €202337 K €202438 K €202533 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 €0 €0 €1,144 €3,710 €5,437 €3,041 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,144 €Total tax · 20233,710 €Total tax · 20245,437 €Total tax · 20253,041 €

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

83.3 %

+2.7 pp

Profit / revenue

Profit margin

83.3 %

+2.7 pp

Profit / sales

ROA

80.4 %

+2.6 pp

Return on assets

ROE

83.1 %

−7.2 pp

Return on equity

Return on costs

497.3 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

93.1 %

−2.4 pp

Added value / revenue

Earnings before tax

30 K €

−17 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

187 €20190 €20201 €202111 K €202237 K €202338 K €202433 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 goods11 K €37 K €38 K €33 K €
Value added11 K €25 K €36 K €30 K €
Operating revenue11 K €37 K €38 K €33 K €
Profit after tax9,052 €22 K €31 K €27 K €
Income tax1,144 €3,710 €5,437 €3,041 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1,096 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €39 K €39 K €34 K €
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 assets14 K €39 K €39 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,037 €
Financial accounts14 K €39 K €39 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €39 K €39 K €34 K €
Equity9,326 €22 K €34 K €33 K €
Share capital5,000 €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 tax9,052 €22 K €31 K €27 K €
Liabilities4,815 €17 K €5,436 €1,096 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,815 €17 K €5,436 €1,096 €
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 period207.69 €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

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
  • Konateľfrom Friday, May 10, 2019

    Address L. Novomeského 2688/2, 91108 Trenčín, Slovenská republika

  • KonateľFriday, May 10, 2019 – Thursday, October 22, 2020

    Address Štvrť SNP 682/83, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • ITAMAS s. r. o.from Tuesday, April 16, 2024
    • Relaxtags s. r. o.Friday, May 10, 2019 – Monday, April 15, 2024
  • Registered office

    2 records
    • L. Novomeského 2688/2, 91108 Trenčín, Slovenská republikafrom Friday, October 23, 2020
    • Priehradná 65C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaFriday, May 10, 2019 – Thursday, October 22, 2020

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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