Company data from Slovak public registers

Andromia Insight
Active

ITEA.SK s. r. o.

Company financial profile・Company ID 52512185・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2025

63 K €

+9.8 %
Company ID
52512185
Tax ID
2121077046
VAT ID
SK2121077046, under §4, registered since Friday, November 1, 2019
Registered office
ITEA.SK s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, August 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139860/B

Profit 2025

4,132 €

−4.0 %

Assets

39 K €

−32 %

Equity

25 K €

−55 %

Debt ratio

36.2 %

+33 pp

Gross margin

42.4 %

−12 pp
Coming soon

Andromia score

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Profit

−4.0 %
2,207 €12 K €21 K €18 K €17 K €4,304 €4,132 €2019202020212022202320242025

Revenue

+9.8 %
4,923 €19 K €30 K €42 K €55 K €58 K €63 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−0.9 pp

Profit / revenue

ROA

10.7 %

+3.1 pp

Return on assets

ROE

16.8 %

+8.9 pp

Return on equity

Current ratio

4.73

−84 %

Current assets / current liabilities

Earnings before tax

5,094 €

−3.2 %

Profit + income tax

Effective tax

18.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

21 K €

−52 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,924 €201919 K €202030 K €202142 K €202255 K €202358 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €55 K €58 K €63 K €
Value added23 K €39 K €32 K €27 K €
Operating revenue42 K €55 K €58 K €63 K €
Profit after tax18 K €17 K €4,304 €4,132 €
Income tax3,182 €4,648 €960 €962 €

Assets

  • Non-current assets12 K €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €57 K €57 K €39 K €
Non-current assets0 €31 K €10 K €12 K €
Property, plant and equipment0 €31 K €10 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €25 K €46 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables109 €0 €0 €0 €
Current receivables7,389 €8,065 €7,386 €9,457 €
Financial accounts30 K €17 K €39 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €57 K €57 K €39 K €
Equity34 K €51 K €55 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,587 €27 K €44 K €14 K €
Profit/loss for the accounting period after tax18 K €17 K €4,304 €4,132 €
Liabilities4,231 €5,763 €1,655 €14 K €
Non-current liabilities7 €26 €46 €8,257 €
Current liabilities4,224 €5,737 €1,609 €5,739 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

604 €2,222 €3,751 €3,182 €4,648 €960 €962 €2019202020212022202320242025
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 period0 €Tax liability for the period1,147.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, August 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2019
  • Fotografické službyValid from Thursday, August 22, 2019
  • Informačná činnosťValid from Thursday, August 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2019
  • Kuriérske službyValid from Thursday, August 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dávid Kozák
    Konateľfrom Thursday, August 22, 2019

    Address Magnóliová ulica 1239/5, 93041 Kvetoslavov, Slovenská republika

  • Ing. Dávid KozákInactive
    KonateľThursday, August 22, 2019 – Wednesday, September 20, 2023

    Address Okružná ulica 751/2, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 3
  • Ing. Dávid Kozák
    Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Magnóliová ulica 1239/5, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dávid KozákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Wednesday, September 20, 2023

    Address Okružná ulica 751/2, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dávid KozákInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Tuesday, September 27, 2022

    Address Kvetoslavov 751, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139860/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITEA.SK s. r. o.

Registered office

ITEA.SK s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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