Active

ITRA, s.r.o.

Company financial profile・Company ID 55771734・Nejedlého 3627/22, 841 02 Bratislava - mestská časť Dúbravka・Founded 2023

Financial report Financial statements

Turnover 2025

207 K €

+28 %

Company ID: 55771734
Tax ID: 2122082963
VAT ID: SK2122082963, under §4, registered since Monday, January 1, 2024

Registered office: ITRA, s.r.o.Nejedlého 3627/22 841 02 Bratislava - mestská časť Dúbravka
Established: Wednesday, October 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172765/B

Profit 2025

26 K €

−49 %

Assets

95 K €

−46 %

Equity

82 K €

+47 %

Debt ratio

14.0 %

−54 pp

Gross margin

20.9 %

−21 pp

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Andromia score

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Profit

−49 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−19 pp

Profit / revenue

ROA

27.6 %

−1.7 pp

Return on assets

ROE

32.1 %

−61 pp

Return on equity

Earnings before tax

33 K €

−49 %

Profit + income tax

Effective tax

20.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

63 K €

+76 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Interest-bearing debt

13 K €

−29 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	162 K €	207 K €
Value added	−1,916 €	67 K €	43 K €
Operating revenue	0 €	162 K €	207 K €
Profit after tax	−1,921 €	51 K €	26 K €
Income tax	0 €	13 K €	6,896 €

Assets

Non-current assets32 K €
Current assets63 K €

Liabilities and equity

Equity82 K €
Liabilities13 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,079 €	176 K €	95 K €
Non-current assets	0 €	39 K €	32 K €
Property, plant and equipment	0 €	39 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,079 €	137 K €	63 K €
Inventory	0 €	36 K €	33 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 €	29 K €	26 K €
Financial accounts	4,069 €	73 K €	4,589 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,079 €	176 K €	95 K €
Equity	4,079 €	56 K €	82 K €
Share capital	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−1,921 €	49 K €
Profit/loss for the accounting period after tax	−1,921 €	51 K €	26 K €
Liabilities	0 €	120 K €	13 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	102 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	13 K €
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 period142.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 4, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 4, 2023
KovoobrábanieValid from Wednesday, October 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, October 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 4, 2023
NástrojárstvoValid from Wednesday, October 4, 2023
Opravy pracovných strojovValid from Wednesday, October 4, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 4, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, October 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Karolčík
Konateľfrom Wednesday, October 4, 2023
Address Hlavná ulica 958/34, 05342 Krompachy, Slovenská republika
Ing. Branislav JančokInactive
KonateľWednesday, October 4, 2023 – Monday, December 8, 2025
Address Veľké Rovné 539, 01362 Veľké Rovné, Slovenská republika
Ing. Dávid JuraškoInactive
KonateľWednesday, October 4, 2023 – Monday, December 8, 2025
Address Kamienka 44, 06532 Kamienka, Slovenská republika
Ing. Martin SuchýInactive
KonateľWednesday, October 4, 2023 – Monday, December 8, 2025
Address Jána Stanislava 3009/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 5

Štefan Karolčík
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Hlavná ulica 958/34, 05342 Krompachy, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Branislav JančokInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Monday, December 8, 2025
Address Veľké Rovné 539, 01362 Veľké Rovné, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Dávid JuraškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Monday, December 8, 2025
Address Kamienka 44, 06532 Kamienka, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Martin SuchýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Monday, December 8, 2025
Address Jána Stanislava 3009/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share25 %Contribution1,500 EUR
Štefan KarolčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Monday, December 8, 2025
Address Hlavná ulica 958/34, 05342 Krompachy, Slovenská republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172765/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITRA, s.r.o.

Registered office

ITRA, s.r.o.

Nejedlého 3627/22, 841 02 Bratislava - mestská časť Dúbravka

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ITRA, 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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