Company data from Slovak public registers

Active

ITNA s. r. o.

Company financial profileCompany ID 55765149Ševčenkova 1661/4, 06601 HumennéFounded 2023

Turnover 2025

24 K €

Company ID
55765149
Tax ID
2122073184
VAT ID
Registered office
ITNA s. r. o.Ševčenkova 1661/4 06601 Humenné
Established
Thursday, September 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83141/L

Profit 2025

15 K €

+4,394 %

Assets

30 K €

+560 %

Equity

19 K €

+353 %

Debt ratio

36.6 %

+29 pp

Gross margin

84.4 %

Coming soon

Andromia score

Profit

+4,394 %
−523 €−340 €15 K €202320242025

Revenue

0 €0 €24 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.7 %

Profit / revenue

ROA

49.4 %

+57 pp

Return on assets

ROE

77.9 %

+86 pp

Return on equity

Current ratio

2.20

−85 %

Current assets / current liabilities

Earnings before tax

16 K €

Profit + income tax

Effective tax

7.7 %

Income tax / earnings before tax

Net working capital

13 K €

+189 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20230 €202424 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €24 K €
Value added−181 €0 €20 K €
Operating revenue0 €0 €24 K €
Profit after tax−523 €−340 €15 K €
Income tax0 €340 €1,217 €

Assets

  • Non-current assets5,801 €
  • Current assets24 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets7,849 €4,478 €30 K €
Non-current assets7,849 €−341 €5,801 €
Property, plant and equipment7,849 €−341 €5,801 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €4,819 €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €3,210 €
Financial accounts0 €4,819 €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,849 €4,478 €30 K €
Equity4,477 €4,138 €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−522 €−863 €
Profit/loss for the accounting period after tax−523 €−340 €15 K €
Liabilities3,372 €340 €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,372 €340 €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €1,217 €202320242025
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

2 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 21, 2023
  • Vedenie účtovníctvaValid from Thursday, September 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Ševčenkova 1661/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Ševčenkova 1661/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83141/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITNA s. r. o.

Registered office

ITNA s. r. o.

Ševčenkova 1661/4, 06601 Humenné

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