ITEME, s.r.o.

Company financial profile・Company ID 53572793・Seberíniho 482/1, 82104 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

134 K €

−13 %

Company ID: 53572793
Tax ID: 2121418090
VAT ID: SK2121418090, under §4, registered since Monday, May 17, 2021

Registered office: ITEME, s.r.o.Seberíniho 482/1 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, February 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153654/B

Profit 2025

170 €

+138 %Net profit after tax

Assets

94 K €

−51 %Total assets, stated excl. VAT

Equity

3,609 €

+5.0 %Assets less external liabilities

Debt ratio

96.2 %

−2.0 ppLiabilities / total assets

Gross margin

94.9 %

−2.4 ppGross profit / sales

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Andromia score

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Profit

+138 %

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

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

0.1 %

+0.4 pp

Profit / revenue

Profit margin

0.1 %

+0.4 pp

Profit / sales

ROA

0.2 %

+0.4 pp

Return on assets

ROE

4.7 %

+18 pp

Return on equity

Return on costs

0.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

88.2 %

−7.1 pp

Added value / revenue

Earnings before tax

1,130 €

+119 %

Profit + income tax

Effective tax

85.0 %

−101 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	126 K €	152 K €	125 K €
Value added	61 K €	120 K €	148 K €	119 K €
Operating revenue	69 K €	135 K €	155 K €	134 K €
Profit after tax	−2,244 €	1,791 €	−444 €	170 €
Income tax	0 €	122 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets78 K €
Current assets16 K €

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

Liabilities and equity

Equity3,609 €
Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	148 K €	299 K €	191 K €	94 K €
Non-current assets	146 K €	285 K €	174 K €	78 K €
Property, plant and equipment	146 K €	285 K €	174 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,945 €	14 K €	17 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,297 €	3,325 €	922 €	2,091 €
Financial accounts	648 €	11 K €	16 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	299 K €	191 K €	94 K €
Equity	2,841 €	4,632 €	3,438 €	3,609 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,244 €	−1,618 €	−2,061 €
Profit/loss for the accounting period after tax	−2,244 €	1,791 €	−444 €	170 €
Liabilities	145 K €	295 K €	187 K €	91 K €
Non-current liabilities	144 K €	293 K €	186 K €	89 K €
Current liabilities	879 €	1,655 €	1,588 €	1,336 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period93,179.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Friday, May 28, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 28, 2021
Vedenie účtovníctvaValid from Friday, May 28, 2021
Administratívne službyValid from Wednesday, February 17, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2021
Čistiace a upratovacie službyValid from Wednesday, February 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Eva VeseláActive
Konateľfrom Tuesday, May 25, 2021
Address Šustekova 2690/27, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Patrik PeniakEnded
KonateľWednesday, February 17, 2021 – Thursday, May 27, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Eva VeseláActive
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Šustekova 2690/27, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana KováčováActive
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Námestie hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Thursday, May 27, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Thursday, May 27, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Seberíniho 482/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 28, 2021
- Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikaWednesday, February 17, 2021 – Thursday, May 27, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153654/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITEME, s.r.o.

Registered office

ITEME, s.r.o.

Seberíniho 482/1, 82104 Bratislava - mestská časť Ružinov

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ITEME, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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