Active

Itriagi s. r. o.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

−8,632 €

−757 %

Assets

4,551 €

−53 %

Equity

−32 K €

−38 %

Debt ratio

792.7 %

+456 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−757 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-189.7 %

−179 pp

Return on assets

ROE

27.4 %

+23 pp

Return on equity

Current ratio

0.02

−61 %

Current assets / current liabilities

Earnings before tax

−8,292 €

−723 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

−31 %

Current assets − current liabilities

Revenue CAGR

99.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,492 €	18 K €	14 K €	0 €
Value added	−10 K €	3,778 €	6,364 €	−1,260 €
Operating revenue	4,204 €	18 K €	14 K €	0 €
Profit after tax	−14 K €	−3,154 €	−1,007 €	−8,632 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,860 €
Current assets501 €
Accruals and deferrals190 €

Liabilities and equity

Equity−32 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	16 K €	9,654 €	4,551 €
Non-current assets	18 K €	13 K €	8,491 €	3,860 €
Property, plant and equipment	18 K €	13 K €	8,491 €	3,860 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	326 €	2,824 €	1,000 €	501 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 €	21 €	209 €	209 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	305 €	2,803 €	791 €	292 €
Accruals and deferrals	72 €	199 €	163 €	190 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	16 K €	9,654 €	4,551 €
Equity	−19 K €	−22 K €	−23 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,375 €	−24 K €	−27 K €	−28 K €
Profit/loss for the accounting period after tax	−14 K €	−3,154 €	−1,007 €	−8,632 €
Liabilities	37 K €	38 K €	33 K €	36 K €
Non-current liabilities	13 K €	10 K €	6,824 €	3,257 €
Current liabilities	24 K €	28 K €	26 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Darina Ovčariková
Konateľfrom Tuesday, March 24, 2020
Address Obchodná 168/48, 07801 Sečovce, Slovenská republika
Ing. Juraj Ovčarik
Konateľfrom Tuesday, March 24, 2020
Address Obchodná 168/48, 07801 Sečovce, Slovenská republika
Štefan Ovčarik
Konateľfrom Tuesday, March 24, 2020
Address Obchodná 168/48, 07801 Sečovce, Slovenská republika

Related persons

2 active of 4

Ján Lapčák
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
Štefan Ovčarik
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Obchodná 168/48, 07801 Sečovce, Slovenská republika
Share85 %Contribution4,250 EUR
Štefan OvčarikInactive
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
Štefan OvčarikInactive
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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Itriagi s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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