Company data from Slovak public registers

Active

Itya DM s. r. o.

Company financial profileCompany ID 52359956Nevädzová 6, 82101 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

0

Company ID
52359956
Tax ID
2121009473
VAT ID
SK2121009473, under §4, registered since Wednesday, January 1, 2020
Registered office
Itya DM s. r. o.Nevädzová 6 82101 Bratislava - mestská časť Ružinov
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137359/B

Profit 2025

−340 €

+0.0 %

Assets

15 K €

−2.2 %

Equity

15 K €

−2.3 %

Debt ratio

2.3 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
6,202 €4,275 €0 €0 €0 €−340 €−340 €2019202020212022202320242025

Revenue

106 K €29 K €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

Return on assets

ROE

-2.3 %

−0.1 pp

Return on equity

Current ratio

44.28

−2.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

15 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-72.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

−7.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

106 K €201929 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €15 K €15 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 assets16 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,572 €1,359 €1,359 €0 €
Current financial assets0 €0 €
Financial accounts13 K €14 K €14 K €15 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €15 K €15 K €
Equity15 K €15 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years10 K €10 K €10 K €10 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities764 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities754 €0 €340 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans10 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,649 €754 €0 €0 €0 €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 indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 16, 2019

    Address Kukučínová 4257/4, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Thursday, May 16, 2019

    Address Cottbuská 16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľThursday, May 16, 2019 – Friday, July 31, 2020

    Address Kukučínová 4, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Kukučínová 4257/4, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019

    Address Cottbuská 16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Friday, July 31, 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/137359/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Itya DM s. r. o.

Registered office

Itya DM s. r. o.

Nevädzová 6, 82101 Bratislava - mestská časť Ružinov

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