Active

ITIAM, s.r.o.

Company financial profile・Company ID 55347029・Ulica Zelená stráň 1983/9, 04014 Košice - mestská časť Košická Nová Ves・Founded 2023

Financial report Financial statements

Turnover 2025

71 K €

−3.3 %

Company ID: 55347029
Tax ID: 2121959928
VAT ID: SK2121959928, under §4, registered since Monday, January 1, 2024

Registered office: ITIAM, s.r.o.Ulica Zelená stráň 1983/9 04014 Košice - mestská časť Košická Nová Ves
Established: Tuesday, April 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56480/V

Profit 2025

8,558 €

+137 %

Assets

48 K €

−11 %

Equity

17 K €

+99 %

Debt ratio

64.2 %

−20 pp

Gross margin

30.9 %

+25 pp

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Andromia score

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Profit

+137 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+7.2 pp

Profit / revenue

ROA

17.9 %

+11 pp

Return on assets

ROE

49.8 %

+7.9 pp

Return on equity

Current ratio

0.29

+1.5 %

Current assets / current liabilities

Earnings before tax

9,518 €

+108 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−22 K €

+32 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	55 K €	73 K €	71 K €
Value added	943 €	4,571 €	22 K €
Operating revenue	55 K €	73 K €	71 K €
Profit after tax	745 €	3,611 €	8,558 €
Income tax	198 €	960 €	960 €

Assets

Non-current assets39 K €
Current assets9,059 €

Liabilities and equity

Equity17 K €
Liabilities31 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	13 K €	54 K €	48 K €
Non-current assets	0 €	41 K €	39 K €
Property, plant and equipment	0 €	41 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	13 K €	9,059 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,060 €	5,831 €	5,831 €
Financial accounts	7,883 €	7,264 €	3,228 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	13 K €	54 K €	48 K €
Equity	5,745 €	8,611 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,611 €
Profit/loss for the accounting period after tax	745 €	3,611 €	8,558 €
Liabilities	7,198 €	45 K €	31 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	7,198 €	45 K €	31 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period889.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 23, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, August 23, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 23, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 23, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 23, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 23, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Hudák
Konateľfrom Tuesday, April 4, 2023
Address Ulica Zelená stráň 1983/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 1

Ing. Ján Hudák
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Ulica Zelená stráň 1983/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56480/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITIAM, s.r.o.

Registered office

ITIAM, s.r.o.

Ulica Zelená stráň 1983/9, 04014 Košice - mestská časť Košická Nová Ves

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ITIAM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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