Company data from Slovak public registers

Andromia Insight
Active

ITERAN s.r.o.

Company financial profile・Company ID 53250222・Murárska 18, 08001 Prešov・Founded 2020

Financial reportFinancial statements

Turnover 2025

3,727 €

−18 %
Company ID
53250222
Tax ID
2121316538
VAT ID
SK2121316538, under §7a, registered since Wednesday, March 3, 2021
Registered office
ITERAN s.r.o.Murárska 18 08001 Prešov
Established
Friday, August 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40885/P

Profit 2025

1,592 €

−19 %

Assets

107 K €

+1.8 %

Equity

106 K €

+1.5 %

Debt ratio

0.3 %

+0.3 pp

Gross margin

63.0 %

+10 pp
Coming soon

Andromia score

—

Profit

−19 %
12 K €30 K €38 K €17 K €1,959 €1,592 €202020212022202320242025

Revenue

−18 %
14 K €39 K €48 K €22 K €4,572 €3,727 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

−0.1 pp

Profit / revenue

ROA

1.5 %

−0.4 pp

Return on assets

ROE

1.5 %

−0.4 pp

Return on equity

Current ratio

308.04

Current assets / current liabilities

Earnings before tax

1,932 €

−16 %

Profit + income tax

Effective tax

17.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

104 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202039 K €202148 K €202222 K €20234,572 €20243,727 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €22 K €4,572 €3,727 €
Value added45 K €20 K €2,408 €2,349 €
Operating revenue48 K €22 K €4,572 €3,727 €
Profit after tax38 K €17 K €1,959 €1,592 €
Income tax6,796 €3,064 €346 €340 €

Assets

  • Non-current assets1,957 €
  • Current assets105 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €103 K €105 K €107 K €
Non-current assets0 €0 €2,370 €1,957 €
Property, plant and equipment0 €0 €2,370 €1,957 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €103 K €102 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,043 €1,946 €372 €
Financial accounts90 K €99 K €100 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €103 K €105 K €107 K €
Equity85 K €103 K €105 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €80 K €97 K €99 K €
Profit/loss for the accounting period after tax38 K €17 K €1,959 €1,592 €
Liabilities4,111 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,111 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,053 €5,372 €6,796 €3,064 €346 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dizajnérske činnostiValid from Friday, August 28, 2020
  • Fotografické službyValid from Friday, August 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 28, 2020
  • Odevná výrobaValid from Friday, August 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 28, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 28, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Luterán
    Konateľfrom Friday, August 28, 2020

    Address Murárska 18, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Peter Luterán
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Murárska 18, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40885/P
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITERAN s.r.o.

Registered office

ITERAN s.r.o.

Murárska 18, 08001 Prešov

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