Company data from Slovak public registers

Active

iterate s. r. o.

Company financial profileCompany ID 54801524Fraňa Kráľa 25, 811 05 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

38 K €

+640 %
Company ID
54801524
Tax ID
2121788944
VAT ID
Registered office
iterate s. r. o.Fraňa Kráľa 25 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162937/B

Profit 2025

32 K €

+778 %

Assets

41 K €

+116 %

Equity

37 K €

+104 %

Debt ratio

8.7 %

+5.2 pp

Gross margin

95.8 %

−1.6 pp
Coming soon

Andromia score

Profit

+778 %
5,926 €3,691 €3,618 €32 K €2022202320242025

Revenue

+640 %
8,691 €5,571 €5,090 €38 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.3 %

+13 pp

Profit / revenue

ROA

77.8 %

+59 pp

Return on assets

ROE

85.2 %

+65 pp

Return on equity

Current ratio

11.36

−59 %

Current assets / current liabilities

Earnings before tax

35 K €

+727 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

37 K €

+113 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,691 €20225,571 €20235,090 €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,691 €5,571 €5,090 €38 K €
Value added7,054 €5,231 €4,958 €36 K €
Operating revenue8,691 €5,571 €5,090 €38 K €
Profit after tax5,926 €3,691 €3,618 €32 K €
Income tax1,080 €702 €654 €3,536 €

Assets

  • Non-current assets474 €
  • Current assets40 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities3,552 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €19 K €41 K €
Non-current assets2,026 €1,509 €991 €474 €
Property, plant and equipment2,026 €1,509 €991 €474 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,980 €14 K €18 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,400 €9,018 €8,840 €33 K €
Financial accounts8,580 €4,792 €9,057 €7,342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €19 K €41 K €
Equity11 K €15 K €18 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,926 €9,617 €0 €
Profit/loss for the accounting period after tax5,926 €3,691 €3,618 €32 K €
Liabilities1,080 €702 €653 €3,552 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,080 €702 €653 €3,552 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,080 €702 €654 €3,536 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 10, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 10, 2022

    Address Fraňa Kráľa 25, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Fraňa Kráľa 25, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162937/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
iterate s. r. o.

Registered office

iterate s. r. o.

Fraňa Kráľa 25, 811 05 Bratislava - mestská časť Staré Mesto

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