Active

ITEDO s. r. o.

Company financial profile・Company ID 55438202・Mikovíniho 1624/9, 83102 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

22 K €

+17 %

Company ID: 55438202
Tax ID: 2121994875
VAT ID: —

Registered office: ITEDO s. r. o.Mikovíniho 1624/9 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, May 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169406/B

Profit 2025

13 K €

−7.0 %

Assets

33 K €

+56 %

Equity

31 K €

+69 %

Debt ratio

5.0 %

−7.3 pp

Gross margin

68.5 %

−24 pp

Coming soon

Andromia score

—

Profit

−7.0 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.4 %

−15 pp

Profit / revenue

ROA

38.6 %

−26 pp

Return on assets

ROE

40.7 %

−33 pp

Return on equity

Current ratio

19.87

+145 %

Current assets / current liabilities

Earnings before tax

14 K €

−12 %

Profit + income tax

Effective tax

10.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+69 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	19 K €	22 K €
Value added	−1 €	17 K €	15 K €
Operating revenue	0 €	19 K €	22 K €
Profit after tax	−159 €	14 K €	13 K €
Income tax	0 €	2,362 €	1,429 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity31 K €
Liabilities1,642 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,841 €	21 K €	33 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,841 €	21 K €	33 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	17 K €	29 K €
Financial accounts	4,841 €	4,427 €	3,150 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,841 €	21 K €	33 K €
Equity	4,841 €	18 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−159 €	13 K €
Profit/loss for the accounting period after tax	−159 €	14 K €	13 K €
Liabilities	0 €	2,589 €	1,642 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	2,589 €	1,642 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 6, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, February 6, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, February 6, 2024
Čistiace a upratovacie službyValid from Friday, May 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2023
Mimoškolská vzdelávacia činnosťValid Friday, May 12, 2023 – Monday, February 5, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 12, 2023 – Monday, February 5, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, May 12, 2023 – Monday, February 5, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid Friday, May 12, 2023 – Monday, February 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Eduard Musil
Konateľfrom Thursday, January 25, 2024
Address Mikovíniho 1624/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Juliana LelkešováInactive
KonateľFriday, May 12, 2023 – Monday, February 5, 2024
Address Madáchova 9097/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2

Bc. Eduard Musil
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Mikovíniho 1624/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Juliana LelkešováInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Monday, February 5, 2024
Address Madáchova 9097/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169406/B
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ITEDO s. r. o.

Registered office

ITEDO s. r. o.

Mikovíniho 1624/9, 83102 Bratislava - mestská časť Nové Mesto

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ITEDO 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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