Company data from Slovak public registers

Andromia Insight
Active

itelm s. r. o.

Company financial profile・Company ID 54688540・Veľké Krškany 472, 93401 Krškany・Founded 2022

Financial reportFinancial statements

Turnover 2025

89 K €

+7.6 %
Company ID
54688540
Tax ID
2121753260
VAT ID
SK2121753260, under §4, registered since Friday, July 15, 2022
Registered office
itelm s. r. o.Veľké Krškany 472 93401 Krškany
Established
Tuesday, June 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65861/N

Profit 2025

443 €

−99 %

Assets

112 K €

+21 %

Equity

83 K €

+0.5 %

Debt ratio

25.6 %

+15 pp

Gross margin

69.0 %

−15 pp
Coming soon

Andromia score

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Profit

−99 %
15 K €30 K €33 K €443 €2022202320242025

Revenue

+5.5 %
41 K €81 K €83 K €88 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−39 pp

Profit / revenue

ROA

0.4 %

−35 pp

Return on assets

ROE

0.5 %

−39 pp

Return on equity

Current ratio

15.11

+80 %

Current assets / current liabilities

Earnings before tax

1,403 €

−97 %

Profit + income tax

Effective tax

68.4 %

+46 pp

Income tax / earnings before tax

Net working capital

51 K €

−31 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202281 K €202383 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €81 K €83 K €88 K €
Value added24 K €57 K €69 K €60 K €
Operating revenue41 K €81 K €83 K €89 K €
Profit after tax15 K €30 K €33 K €443 €
Income tax2,737 €8,330 €9,345 €960 €

Assets

  • Non-current assets57 K €
  • Current assets55 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €61 K €93 K €112 K €
Non-current assets3,048 €13 K €8,677 €57 K €
Property, plant and equipment3,048 €13 K €8,677 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €48 K €84 K €55 K €
Inventory0 €2,854 €2,854 €2,854 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,594 €8,098 €18 K €
Financial accounts8,506 €36 K €73 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €61 K €93 K €112 K €
Equity20 K €50 K €83 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €44 K €77 K €
Profit/loss for the accounting period after tax15 K €30 K €33 K €443 €
Liabilities5,489 €11 K €10 K €29 K €
Non-current liabilities0 €0 €0 €24 K €
Current liabilities5,489 €11 K €9,996 €3,615 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €23 €1,020 €

Income tax

Tax liability trend

2,737 €8,330 €9,345 €960 €2022202320242025
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 period1,255.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 26, 2025
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, March 26, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 26, 2025
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, March 26, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 26, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, March 26, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, March 26, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 26, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, September 7, 2024
  • Administratívne službyValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Michňa
    Konateľfrom Tuesday, June 14, 2022

    Address Veľké Krškany 472, 93401 Krškany, Slovenská republika

  • Ing. Michal MichňaInactive
    KonateľTuesday, June 14, 2022 – Tuesday, March 25, 2025

    Address Partizánska 238/29, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2
  • Ing. Michal Michňa
    Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address Veľké Krškany 472, 96681 Krškany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal MichňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Tuesday, March 25, 2025

    Address Partizánska 238/29, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65861/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
itelm s. r. o.

Registered office

itelm s. r. o.

Veľké Krškany 472, 93401 Krškany

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