Company data from Slovak public registers

Active

ITNEX s.r.o.

Company financial profileCompany ID 52720624Pod Zlatým brehom 59, 94901 NitraFounded 2019

Turnover 2025

133 K €

−15 %
Company ID
52720624
Tax ID
2121127250
VAT ID
SK2121127250, under §4, registered since Friday, March 20, 2020
Registered office
ITNEX s.r.o.Pod Zlatým brehom 59 94901 Nitra
Established
Tuesday, October 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49669/N

Profit 2025

2,251 €

−67 %

Assets

120 K €

+25 %

Equity

28 K €

+8.8 %

Debt ratio

76.8 %

+3.4 pp

Gross margin

28.7 %

−14 pp
Coming soon

Andromia score

Profit

−67 %
1,717 €4,137 €4 €8,921 €580 €6,917 €2,251 €2019202020212022202320242025

Revenue

−22 %
4,870 €51 K €83 K €102 K €137 K €131 K €102 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.7 pp

Profit / revenue

ROA

1.9 %

−5.3 pp

Return on assets

ROE

8.1 %

−19 pp

Return on equity

Current ratio

1.00

−5.2 %

Current assets / current liabilities

Earnings before tax

3,471 €

−63 %

Profit + income tax

Effective tax

35.1 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−212 €

−114 %

Current assets − current liabilities

Revenue CAGR

66.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,870 €201956 K €202084 K €2021135 K €2022142 K €2023157 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €137 K €131 K €102 K €
Value added40 K €56 K €57 K €29 K €
Operating revenue135 K €142 K €157 K €133 K €
Profit after tax8,921 €580 €6,917 €2,251 €
Income tax3,242 €1,035 €2,508 €1,220 €

Assets

  • Non-current assets74 K €
  • Current assets46 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €66 K €96 K €120 K €
Non-current assets71 K €51 K €63 K €74 K €
Property, plant and equipment71 K €51 K €63 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €15 K €33 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €15 K €33 K €20 K €
Financial accounts720 €280 €38 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €66 K €96 K €120 K €
Equity20 K €19 K €26 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,566 €13 K €13 K €20 K €
Profit/loss for the accounting period after tax8,921 €580 €6,917 €2,251 €
Liabilities71 K €47 K €71 K €92 K €
Non-current liabilities36 K €27 K €29 K €37 K €
Current liabilities20 K €16 K €31 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €3,005 €9,460 €9,502 €
Provisions100 €240 €530 €283 €

Income tax

Tax liability trend

483 €810 €418 €3,242 €1,035 €2,508 €1,220 €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 period1,829.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, October 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 29, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Tuesday, October 29, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, October 29, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, October 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 29, 2019

    Address Pod Zlatým brehom 59, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, October 29, 2019

    Address Pod Zlatým brehom 59, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019

    Address Pod Zlatým brehom 59, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49669/N
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITNEX s.r.o.

Registered office

ITNEX s.r.o.

Pod Zlatým brehom 59, 94901 Nitra

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