Company data from Slovak public registers

Itriagi s. r. o.

Company financial profile・Company ID 53017684・Obchodná 168/48, 07801 Sečovce・Founded 2020

Active

Turnover 2025

0 €

Company ID
53017684
Tax ID
2121222697
VAT ID
SK2121222697, under §7a, registered since Friday, March 18, 2022
Registered office
Itriagi s. r. o.Obchodná 168/48 07801 Sečovce
Established
Tuesday, March 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48630/V

Profit 2025

−6,533 €

+24 %Net profit after tax

Assets

541 €

−88 %Total assets, stated excl. VAT

Equity

−38 K €

−21 %Assets less external liabilities

Debt ratio

7,134.9 %

+6,342 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24 %
−9,376 €−14 K €−3,154 €−1,007 €−8,632 €−6,533 €2020202120222023202420252020−9,376 €2021−14 K €2022−3,154 €2023−1,007 €2024−8,632 €2025−6,533 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €3,492 €18 K €14 K €0 €0 €20202021202220232024202520200 €20213,492 €202218 K €202314 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,207.6 %

−1,018 pp

Return on assets

ROE

17.2 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,193 €

+25 %

Profit + income tax

Effective tax

-5.5 %

−1.4 pp

Income tax / earnings before tax

Current ratio

0.01

−18 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,485 €20204,204 €202118 K €202214 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €14 K €0 €0 €
Value added3,778 €6,364 €−1,260 €−1,230 €
Operating revenue18 K €14 K €0 €0 €
Profit after tax−3,154 €−1,007 €−8,632 €−6,533 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets481 €
  • Accruals and deferrals60 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−38 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €9,654 €4,551 €541 €
Non-current assets13 K €8,491 €3,860 €0 €
Property, plant and equipment13 K €8,491 €3,860 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,824 €1,000 €501 €481 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 €209 €209 €209 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,803 €791 €292 €272 €
Accruals and deferrals199 €163 €190 €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €9,654 €4,551 €541 €
Equity−22 K €−23 K €−32 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−24 K €−27 K €−28 K €−37 K €
Profit/loss for the accounting period after tax−3,154 €−1,007 €−8,632 €−6,533 €
Liabilities38 K €33 K €36 K €39 K €
Non-current liabilities10 K €6,824 €3,257 €29 €
Current liabilities28 K €26 K €33 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 4, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Kuriérske službyValid from Saturday, November 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 13, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 13, 2021
  • Sťahovacie službyValid from Saturday, November 13, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 13, 2021
  • Administratívne službyValid from Tuesday, March 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 24, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, March 24, 2020

    Address Obchodná 168/48, 07801 Sečovce, Slovenská republika

  • Konateľfrom Tuesday, March 24, 2020

    Address Obchodná 168/48, 07801 Sečovce, Slovenská republika

  • Konateľfrom Tuesday, March 24, 2020

    Address Obchodná 168/48, 07801 Sečovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Janka Kráľa 977/10, 09301 Vranov nad Topľou, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Obchodná 168/48, 07801 Sečovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Wednesday, September 28, 2022

    Address Obchodná 168/48, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Friday, November 12, 2021

    Address Obchodná 168/48, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48630/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Itriagi s. r. o.

Registered office

Itriagi s. r. o.

Obchodná 168/48, 07801 Sečovce

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