Company data from Slovak public registers

Active

ITEME, s.r.o.

Company financial profileCompany ID 53572793Seberíniho 482/1, 82104 Bratislava - mestská časť RužinovFounded 2021

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 %

Assets

94 K €

−51 %

Equity

3,609 €

+5.0 %

Debt ratio

96.2 %

−2.0 pp

Gross margin

94.9 %

−2.4 pp
Coming soon

Andromia score

Profit

+138 %
85 €−2,244 €1,791 €−444 €170 €20212022202320242025

Revenue

−18 %
21 K €65 K €126 K €152 K €125 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.4 pp

Profit / revenue

ROA

0.2 %

+0.4 pp

Return on assets

ROE

4.7 %

+18 pp

Return on equity

Current ratio

11.92

+10 %

Current assets / current liabilities

Earnings before tax

1,130 €

+119 %

Profit + income tax

Effective tax

85.0 %

−101 pp

Income tax / earnings before tax

Net working capital

15 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202169 K €2022135 K €2023155 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €126 K €152 K €125 K €
Value added61 K €120 K €148 K €119 K €
Operating revenue69 K €135 K €155 K €134 K €
Profit after tax−2,244 €1,791 €−444 €170 €
Income tax0 €122 €960 €960 €

Assets

  • Non-current assets78 K €
  • Current assets16 K €

Liabilities and equity

  • Equity3,609 €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €299 K €191 K €94 K €
Non-current assets146 K €285 K €174 K €78 K €
Property, plant and equipment146 K €285 K €174 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,945 €14 K €17 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,297 €3,325 €922 €2,091 €
Financial accounts648 €11 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €299 K €191 K €94 K €
Equity2,841 €4,632 €3,438 €3,609 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,244 €−1,618 €−2,061 €
Profit/loss for the accounting period after tax−2,244 €1,791 €−444 €170 €
Liabilities145 K €295 K €187 K €91 K €
Non-current liabilities144 K €293 K €186 K €89 K €
Current liabilities879 €1,655 €1,588 €1,336 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 €0 €122 €960 €960 €20212022202320242025
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 period363.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, May 25, 2021

    Address Šustekova 2690/27, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, February 17, 2021 – Thursday, May 27, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Thursday, May 27, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Thursday, May 27, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

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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