Company data from Slovak public registers

ITRA, s.r.o.

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

Active

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 %Net profit after tax

Assets

95 K €

−46 %Total assets, stated excl. VAT

Equity

82 K €

+47 %Assets less external liabilities

Debt ratio

14.0 %

−54 ppLiabilities / total assets

Gross margin

20.9 %

−21 ppGross profit / sales
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Andromia score

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Profit

−49 %
−1,921 €51 K €26 K €2023202420252023−1,921 €202451 K €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
0 €162 K €207 K €20232024202520230 €2024162 K €2025207 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €13 K €6,896 €202320242025Total tax · 20230 €Total tax · 202413 K €Total tax · 20256,896 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−19 pp

Profit / revenue

Profit margin

12.7 %

−19 pp

Profit / sales

ROA

27.6 %

−1.7 pp

Return on assets

ROE

32.1 %

−61 pp

Return on equity

Return on costs

14.5 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

−21 pp

Added value / revenue

Earnings before tax

33 K €

−49 %

Profit + income tax

Effective tax

20.8 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023162 K €2024207 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €162 K €207 K €
Value added−1,916 €67 K €43 K €
Operating revenue0 €162 K €207 K €
Profit after tax−1,921 €51 K €26 K €
Income tax0 €13 K €6,896 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets63 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity82 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,079 €176 K €95 K €
Non-current assets0 €39 K €32 K €
Property, plant and equipment0 €39 K €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,079 €137 K €63 K €
Inventory0 €36 K €33 K €
Non-current receivables0 €0 €0 €
Current receivables10 €29 K €26 K €
Financial accounts4,069 €73 K €4,589 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,079 €176 K €95 K €
Equity4,079 €56 K €82 K €
Share capital6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−1,921 €49 K €
Profit/loss for the accounting period after tax−1,921 €51 K €26 K €
Liabilities0 €120 K €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €102 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €19 K €13 K €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,749.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, October 4, 2023

    Address Hlavná ulica 958/34, 05342 Krompachy, Slovenská republika

  • KonateľWednesday, October 4, 2023 – Monday, December 8, 2025

    Address Veľké Rovné 539, 01362 Veľké Rovné, Slovenská republika

  • KonateľWednesday, October 4, 2023 – Monday, December 8, 2025

    Address Kamienka 44, 06532 Kamienka, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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