Company data from Slovak public registers

Andromia Insight
Active

Itrum spol. s. r. o.

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

Financial reportFinancial statements

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 %

Assets

32 K €

+19 %

Equity

18 K €

+53 %

Debt ratio

44.0 %

−12 pp

Gross margin

52.4 %

−3.4 pp
Coming soon

Andromia score

—

Profit

+212 %
−160 €40 €520 €5,226 €2,018 €6,294 €202020212022202320242025

Revenue

+52 %
1,072 €11 K €14 K €19 K €18 K €27 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+12 pp

Profit / revenue

ROA

19.4 %

+12 pp

Return on assets

ROE

34.7 %

+18 pp

Return on equity

Current ratio

2.43

+53 %

Current assets / current liabilities

Earnings before tax

6,993 €

+195 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+135 %

Current assets − current liabilities

Revenue CAGR

91.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,072 €202011 K €202114 K €202219 K €202318 K €202427 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity18 K €
  • Liabilities14 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €99 €0 €356 €699 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount48.42 €Yes

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
  • JUDr. Ľubomír Kokavec
    Konateľfrom Thursday, October 22, 2020

    Address Východná 707, 03232 Východná, Slovenská republika

Related persons

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

    Address Východná 707, 03232 Východná, Slovenská republika

    Share100 %Contribution5,000 EUR

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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