Company data from Slovak public registers

Itrum spol. s. r. o.

Company financial profile・Company ID 53350553・Východná 707, 03232 Východná・Founded 2020

Active

Turnover 2025

27 K €

+52 %
Company ID
53350553
Tax ID
2121360329
VAT ID
—
Registered office
Itrum spol. s. r. o.Východná 707 03232 Východná
Established
Thursday, October 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75810/L

Profit 2025

6,294 €

+212 %Net profit after tax

Assetsexcl. VAT

32 K €

+19 %Total assets, stated excl. VAT

Equity

18 K €

+53 %Assets less external liabilities

Debt ratio

44.0 %

−12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

52.4 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+212 %
−160 €40 €520 €5,226 €2,018 €6,294 €2020202120222023202420252020−160 €202140 €2022520 €20235,226 €20242,018 €20256,294 €

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

Revenue

+52 %
1,072 €11 K €14 K €19 K €18 K €27 K €20202021202220232024202520201,072 €202111 K €202214 K €202319 K €202418 K €202527 K €

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 €99 €0 €356 €699 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 202299 €Total tax · 20230 €Total tax · 2024356 €Total tax · 2025699 €

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.

Net margin

22.9 %

+12 pp

Profit / revenue

Profit margin

22.9 %

+12 pp

Profit / sales

ROA

19.4 %

+12 pp

Return on assets

ROE

34.7 %

+18 pp

Return on equity

Return on costs

29.8 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

52.4 %

−3.4 pp

Added value / revenue

Earnings before tax

6,993 €

+195 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,072 €202011 K €202114 K €202219 K €202318 K €202427 K €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 goods14 K €19 K €18 K €27 K €
Value added2,529 €13 K €10 K €14 K €
Operating revenue14 K €19 K €18 K €27 K €
Profit after tax520 €5,226 €2,018 €6,294 €
Income tax99 €0 €356 €699 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs952 €757 €851 €909 €

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

Assetsexcl. VAT

  • Non-current assets4,185 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €26 K €27 K €32 K €
Non-current assets16 K €12 K €8,217 €4,185 €
Property, plant and equipment16 K €12 K €8,217 €4,185 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,251 €14 K €19 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables995 €149 €2,350 €9,811 €
Financial accounts4,256 €14 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €26 K €27 K €32 K €
Equity5,400 €11 K €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−120 €0 €4,443 €6,461 €
Profit/loss for the accounting period after tax520 €5,226 €2,018 €6,294 €
Liabilities16 K €16 K €15 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €13 K €12 K €12 K €
Long-term bank loans1,944 €1,944 €1,608 €1,608 €
Short-term bank loans0 €769 €1,804 €1,029 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount227.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, October 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2020
  • Faktoring a forfaiting,Valid from Thursday, October 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, October 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 22, 2020
  • Poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, October 22, 2020
  • Prenájom hnuteľných vecí,Valid from Thursday, October 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, October 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 22, 2020

    Address Východná 707, 03232 Východná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Východná 707, 03232 Východná, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75810/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Itrum spol. s. r. o.

Registered office

Itrum spol. s. r. o.

Východná 707, 03232 Východná

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