Company data from Slovak public registers

Active

ITELL-SJ, s. r. o.

Company financial profileCompany ID 52521567Gašparovec 106/6, 053 05 Granč-PetrovceFounded 2019

Turnover 2025

0

−100 %
Company ID
52521567
Tax ID
2121065122
VAT ID
SK2121065122, under §4, registered since Friday, May 1, 2020
Registered office
ITELL-SJ, s. r. o.Gašparovec 106/6 053 05 Granč-Petrovce
Established
Friday, August 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46904/V

Profit 2025

−11 K €

+32 %

Assets

113 K €

−14 %

Equity

65 K €

−14 %

Debt ratio

42.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+32 %
6,597 €−782 €25 K €32 K €24 K €−16 K €−11 K €2019202020212022202320242025

Revenue

−100 %
54 K €86 K €82 K €175 K €93 K €5,550 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

+2.5 pp

Return on assets

ROE

-16.1 %

+4.3 pp

Return on equity

Current ratio

5.09

−19 %

Current assets / current liabilities

Earnings before tax

−10 K €

+33 %

Profit + income tax

Effective tax

-3.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

90 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-36.5 %

Average annual revenue growth

Interest-bearing debt

9,069 €

−0.5 %

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

Total revenue

Sales + other operating + financial income

54 K €201986 K €202082 K €2021175 K €202295 K €20235,550 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €93 K €5,550 €0 €
Value added69 K €68 K €4,194 €−25 €
Operating revenue175 K €95 K €5,550 €0 €
Profit after tax32 K €24 K €−16 K €−11 K €
Income tax8,823 €6,478 €340 €340 €

Assets

  • Non-current assets1,299 €
  • Current assets112 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €159 K €131 K €113 K €
Non-current assets25 K €17 K €9,091 €1,299 €
Property, plant and equipment25 K €17 K €9,091 €1,299 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €142 K €122 K €112 K €
Inventory28 €17 €25 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €−690 €−690 €
Financial accounts106 K €128 K €123 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €159 K €131 K €113 K €
Equity67 K €91 K €76 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €62 K €86 K €70 K €
Profit/loss for the accounting period after tax32 K €24 K €−16 K €−11 K €
Liabilities79 K €67 K €55 K €48 K €
Non-current liabilities22 K €17 K €17 K €6,532 €
Current liabilities34 K €29 K €20 K €22 K €
Long-term bank loans12 K €10 K €9,069 €9,069 €
Short-term bank loans0 €0 €46 €0 €
Provisions1,403 €1,505 €0 €0 €

Income tax

Tax liability trend

1,804 €177 €7,321 €8,823 €6,478 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount600.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,374.23 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 2, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 2, 2019

    Address Gašparovec 106/6, 05305 Granč-Petrovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Gašparovec 106/6, 05305 Granč-Petrovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Monday, August 22, 2022

    Address Gašparovec 106/6, 05305 Granč-Petrovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46904/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITELL-SJ, s. r. o.

Registered office

ITELL-SJ, s. r. o.

Gašparovec 106/6, 053 05 Granč-Petrovce

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