Company data from Slovak public registers

Active

Iterate Consulting s. r. o.

Company financial profileCompany ID 52850501Vojenská ul. 852/127, 93401 LeviceFounded 2020

Turnover 2025

173 K €

+11 %
Company ID
52850501
Tax ID
2121155894
VAT ID
SK2121155894, under §4, registered since Monday, January 1, 2024
Registered office
Iterate Consulting s. r. o.Vojenská ul. 852/127 93401 Levice
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50119/N

Profit 2025

121 K €

+4.1 %

Assets

142 K €

+13 %

Equity

127 K €

+3.9 %

Debt ratio

10.6 %

+7.8 pp

Gross margin

89.3 %

−4.8 pp
Coming soon

Andromia score

Profit

+4.1 %
48 K €81 K €76 K €109 K €117 K €121 K €202020212022202320242025

Revenue

+11 %
88 K €135 K €136 K €152 K €155 K €173 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.1 %

−5.0 pp

Profit / revenue

ROA

85.8 %

−7.3 pp

Return on assets

ROE

95.9 %

+0.2 pp

Return on equity

Current ratio

6.68

−75 %

Current assets / current liabilities

Earnings before tax

154 K €

+4.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

85 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2020135 K €2021136 K €2022152 K €2023155 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €152 K €155 K €173 K €
Value added96 K €137 K €146 K €155 K €
Operating revenue136 K €152 K €155 K €173 K €
Profit after tax76 K €109 K €117 K €121 K €
Income tax20 K €29 K €31 K €32 K €

Assets

  • Non-current assets41 K €
  • Current assets100 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €124 K €125 K €142 K €
Non-current assets0 €5,967 €33 K €41 K €
Property, plant and equipment0 €5,967 €33 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €118 K €92 K €100 K €
Inventory8,686 €8,686 €7,236 €2,302 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €9,980 €26 K €
Financial accounts61 K €97 K €75 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €124 K €125 K €142 K €
Equity81 K €114 K €122 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−346 €−346 €
Profit/loss for the accounting period after tax76 K €109 K €117 K €121 K €
Liabilities4,744 €9,938 €3,506 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,744 €9,938 €3,506 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,523 €22 K €20 K €29 K €31 K €32 K €202020212022202320242025
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 period6.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, October 27, 2021
  • Čistiace a upratovacie službyValid from Wednesday, October 27, 2021
  • Fotografické službyValid from Wednesday, October 27, 2021
  • Informačná činnosťValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 27, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 27, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 27, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 27, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2020

    Address Vojenská ul. 852/127, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Vojenská ul. 852/127, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50119/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Iterate Consulting s. r. o.

Registered office

Iterate Consulting s. r. o.

Vojenská ul. 852/127, 93401 Levice

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