Company data from Slovak public registers

Active

itrinity holding, s. r. o.

Company financial profileCompany ID 54513944Obchodná 2, 811 06 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

0

Company ID
54513944
Tax ID
2121700097
VAT ID
Registered office
itrinity holding, s. r. o.Obchodná 2 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159799/B

Profit 2025

168 K €

+899 %

Assets

7.38 M €

−3.0 %

Equity

−103 K €

+62 %

Debt ratio

101.4 %

−2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+899 %
−113 K €−142 K €−21 K €168 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.3 %

+2.6 pp

Return on assets

ROE

-163.3 %

−171 pp

Return on equity

Current ratio

0.09

+44 %

Current assets / current liabilities

Earnings before tax

180 K €

+1,481 %

Profit + income tax

Effective tax

6.8 %

+68 pp

Income tax / earnings before tax

Net working capital

−6.83 M €

+7.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−261 K €

−2,044 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2022348 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−832 €−2,638 €−554 €−555 €
Operating revenue0 €348 €0 €0 €
Profit after tax−113 K €−142 K €−21 K €168 K €
Income tax0 €5,919 €7,980 €12 K €

Assets

  • Non-current assets6.72 M €
  • Current assets651 K €

Liabilities and equity

  • Equity−103 K €
  • Liabilities7.48 M €

Balance sheet

Assets

Item2022202320242025
Total assets7.5 M €7.54 M €7.6 M €7.38 M €
Non-current assets4.74 M €7.13 M €7.13 M €6.72 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.74 M €7.13 M €7.13 M €6.72 M €
Current assets2.76 M €411 K €478 K €651 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €52 K €104 K €40 K €
Financial accounts2.58 M €13 K €12 K €261 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.5 M €7.54 M €7.6 M €7.38 M €
Equity−108 K €−250 K €−271 K €−103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−113 K €−255 K €−276 K €
Profit/loss for the accounting period after tax−113 K €−142 K €−21 K €168 K €
Liabilities7.61 M €7.79 M €7.87 M €7.48 M €
Non-current liabilities7.61 M €7.79 M €0 €0 €
Current liabilities598 €250 €7.87 M €7.48 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

Income tax

Tax liability trend

0 €5,919 €7,980 €12 K €2022202320242025
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 24, 2022
  • Finančný lízingValid from Thursday, March 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 24, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 24, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 24, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 24, 2022

    Address Pri Háji 426, 97213 Malinová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Pri Háji 426, 97213 Malinová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159799/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
itrinity holding, s. r. o.

Registered office

itrinity holding, s. r. o.

Obchodná 2, 811 06 Bratislava - mestská časť Staré Mesto

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