Company data from Slovak public registers

Itya DM s. r. o.

Company financial profile・Company ID 52359956・Nevädzová 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Active

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 %Net profit after tax

Assets

15 K €

−2.2 %Total assets, stated excl. VAT

Equity

15 K €

−2.3 %Assets less external liabilities

Debt ratio

2.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
6,202 €4,275 €0 €0 €0 €−340 €−340 €201920202021202220232024202520196,202 €20204,275 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

106 K €29 K €0 €0 €0 €0 €0 €20192020202120222023202420252019106 K €202029 K €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,649 €754 €0 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20191,649 €Total tax · 2020754 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20191,649 €Current tax · 2020754 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

-2.3 %

Return on assets

ROE

-2.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

44.28

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

44.28

+7.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

44.28

−2.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

44.28

−2.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

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 assets15 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Itya DM s. r. o.from Saturday, November 7, 2020
    • iShopmacs DM s. r. o.Thursday, May 16, 2019 – Friday, November 6, 2020

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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