Company data from Slovak public registers

Active

ITEJ s.r.o.

Company financial profileCompany ID 52896242Rudolfa Jašíka 155/2, 95801 PartizánskeFounded 2020

Turnover 2025

0

−100 %
Company ID
52896242
Tax ID
2121187728
VAT ID
Registered office
ITEJ s.r.o.Rudolfa Jašíka 155/2 95801 Partizánske
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39591/R

Profit 2025

−340 €

+96 %

Assets

550 €

+0.0 %

Equity

−6,006 €

−6.0 %

Debt ratio

1,192.0 %

+62 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+96 %
−654 €−444 €−282 €0 €−9,286 €−340 €202020212022202320242025

Revenue

0 €0 €295 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-61.8 %

+1,627 pp

Return on assets

ROE

5.7 %

−158 pp

Return on equity

Current ratio

0.12

−7.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−4,210 €

−8.8 %

Current assets − current liabilities

Interest-bearing debt

1,796 €

+0.0 %

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

Net debt

1,246 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1,092.0 %

−62 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20200 €2021295 €20220 €20239,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods295 €0 €0 €0 €
Value added295 €0 €−7,500 €0 €
Operating revenue295 €0 €9,000 €0 €
Profit after tax−282 €0 €−9,286 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets550 €

Liabilities and equity

  • Equity−6,006 €
  • Liabilities6,556 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €550 €550 €
Non-current assets10 K €10 K €0 €0 €
Property, plant and equipment10 K €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 €237 €550 €550 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts237 €237 €550 €550 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €550 €550 €
Equity3,620 €3,620 €−5,666 €−6,006 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,098 €−1,380 €−1,380 €−11 K €
Profit/loss for the accounting period after tax−282 €0 €−9,286 €−340 €
Liabilities7,063 €7,063 €6,216 €6,556 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities780 €780 €4,420 €4,760 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,283 €6,283 €1,796 €1,796 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Wednesday, February 19, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2020
  • prenájom hnuteľných vecíValid from Wednesday, February 19, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 19, 2020
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 13, 2021

    Address Jilemnického 2114/66, 95803 Partizánske, Slovenská republika

  • Ján EliašInactive
    KonateľWednesday, February 19, 2020 – Thursday, February 11, 2021

    Address Nedanovce 132, 95843 Nedanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Jilemnického 2114/66, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján EliašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Thursday, February 11, 2021

    Address Nedanovce 132, 95843 Nedanovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39591/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITEJ s.r.o.

Registered office

ITEJ s.r.o.

Rudolfa Jašíka 155/2, 95801 Partizánske

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