Active

Iotingage s. r. o.

Company financial profile・Company ID 53421124・Za koníčkom 4215/1C, 902 01 Pezinok・Founded 2020

Financial report Financial statements

Turnover 2024

48 K €

−3.3 %

Company ID: 53421124
Tax ID: 2121374332
VAT ID: SK2121374332, under §4, registered since Monday, November 1, 2021

Registered office: Iotingage s. r. o.Za koníčkom 4215/1C 902 01 Pezinok
Established: Thursday, December 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149172/B

Profit 2024

32 K €

+3.7 %

Assets

133 K €

+30 %

Equity

100 K €

+46 %

Debt ratio

24.8 %

−8.4 pp

Gross margin

71.5 %

−3.0 pp

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Andromia score

—

Profit

+3.7 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

+4.5 pp

Profit / revenue

ROA

23.8 %

−6.0 pp

Return on assets

ROE

31.6 %

−13 pp

Return on equity

Current ratio

6.35

+115 %

Current assets / current liabilities

Earnings before tax

38 K €

+4.3 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

103 K €

+58 %

Current assets − current liabilities

Revenue CAGR

79.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	41 K €	50 K €	48 K €
Value added	16 K €	20 K €	37 K €	34 K €
Operating revenue	34 K €	41 K €	50 K €	48 K €
Profit after tax	13 K €	16 K €	31 K €	32 K €
Income tax	2,335 €	2,832 €	5,413 €	5,824 €
Current income tax	2,335 €	—	—	5,824 €

Assets

Non-current assets11 K €
Current assets123 K €
Accruals and deferrals0 €

Liabilities and equity

Equity100 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	57 K €	102 K €	133 K €
Non-current assets	2,153 €	1,603 €	3,201 €	11 K €
Property, plant and equipment	2,153 €	1,603 €	3,201 €	2,091 €
Non-current intangible assets	0 €	0 €	0 €	8,410 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	56 K €	99 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	509 €	590 €	86 €	948 €
Current financial assets	0 €	—	—	31 K €
Financial accounts	27 K €	55 K €	85 K €	90 K €
Accruals and deferrals	0 €	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	57 K €	102 K €	133 K €
Equity	22 K €	38 K €	68 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	500 €
Profit/loss of previous years	3,935 €	17 K €	33 K €	63 K €
Profit/loss for the accounting period after tax	13 K €	16 K €	31 K €	32 K €
Liabilities	7,708 €	19 K €	34 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,528 €	19 K €	34 K €	19 K €
Short-term financial assistance	0 €	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	180 €	250 €	300 €	360 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period618.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Thursday, April 18, 2024
Administratívne službyValid from Thursday, December 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 3, 2020
Prenájom hnuteľných vecíValid from Thursday, December 3, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 3, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 3, 2020
Prípravné práce k realizácii stavbyValid from Thursday, December 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Róbert Žilka
Konateľfrom Thursday, December 3, 2020
Address Za koníčkom 4215/1C, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

Mgr. Róbert Žilka
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Za koníčkom 4215/1C, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149172/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Iotingage s. r. o.

Registered office

Iotingage s. r. o.

Za koníčkom 4215/1C, 902 01 Pezinok

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Iotingage 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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