Active

ITermix IT Solution s.r.o.

Company financial profile・Company ID 53069871・Záhradná 563/29, 91943 Cífer・Founded 2020

Financial report Financial statements

Turnover 2022

43 K €

+226 %

Company ID: 53069871
Tax ID: 2121259063
VAT ID: —

Registered office: ITermix IT Solution s.r.o.Záhradná 563/29 91943 Cífer
Established: Saturday, May 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46760/T

Profit 2022

1,707 €

+293 %

Assets

21 K €

Equity

7,353 €

+60 %

Debt ratio

65.2 %

Gross margin

4.7 %

+11 pp

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Andromia score

—

Profit

+293 %

Revenue

+226 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+11 pp

Profit / revenue

ROA

8.1 %

Return on assets

ROE

23.2 %

+42 pp

Return on equity

Current ratio

1.53

Current assets / current liabilities

Earnings before tax

1,864 €

+311 %

Profit + income tax

Effective tax

8.4 %

+8.4 pp

Income tax / earnings before tax

Net working capital

7,367 €

+60 %

Current assets − current liabilities

Revenue CAGR

347.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	2,160 €	13 K €	43 K €
Value added	565 €	−773 €	2,021 €
Operating revenue	2,160 €	13 K €	43 K €
Profit after tax	478 €	−883 €	1,707 €
Income tax	84 €	0 €	157 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity7,353 €
Liabilities14 K €

Balance sheet

Assets

Item	2020	2022
Total assets	7,007 €	21 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,007 €	21 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	800 €	2,165 €
Financial accounts	6,207 €	19 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	7,007 €	0 €	21 K €
Equity	5,478 €	4,594 €	7,353 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	646 €
Profit/loss for the accounting period after tax	478 €	−883 €	1,707 €
Liabilities	1,529 €	−4,594 €	14 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,529 €	−4,605 €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	11 €	14 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne služby.Valid from Saturday, May 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, May 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, May 23, 2020
počítačové službyValid from Saturday, May 23, 2020
Prieskum trhu a verejnej mienky.Valid from Saturday, May 23, 2020
Reklamné a marketingové služby.Valid from Saturday, May 23, 2020
Služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, May 23, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 23, 2020
Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, May 23, 2020
Sprostredkovateľská činnosť v oblasti výroby.Valid from Saturday, May 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Baláž
Konateľfrom Saturday, May 23, 2020
Address Záhradná 563/29, 91943 Cífer, Slovenská republika

Related persons

1 active of 1

Daniel Baláž
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020
Address Záhradná 563/29, 91943 Cífer, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46760/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ITermix IT Solution s.r.o.

Registered office

ITermix IT Solution s.r.o.

Záhradná 563/29, 91943 Cífer

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ITermix IT Solution 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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