Company data from Slovak public registers

Active

ITeMS s. r. o.

Company financial profileCompany ID 56055889Slnečná 169/1, 98052 HrachovoFounded 2024

Turnover 2025

49 K €

+141 %
Company ID
56055889
Tax ID
2122171260
VAT ID
SK2122171260, under §7a, registered since Tuesday, April 21, 2026
Registered office
ITeMS s. r. o.Slnečná 169/1 98052 Hrachovo
Established
Wednesday, February 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48475/S

Profit 2025

23 K €

+651 %

Assets

34 K €

+207 %

Equity

28 K €

+251 %

Debt ratio

15.7 %

−11 pp

Gross margin

55.6 %

+43 pp
Coming soon

Andromia score

Profit

+651 %
3,093 €23 K €20242025

Revenue

+172 %
18 K €49 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

+32 pp

Profit / revenue

ROA

69.0 %

+41 pp

Return on assets

ROE

81.8 %

+44 pp

Return on equity

Current ratio

6.36

+68 %

Current assets / current liabilities

Earnings before tax

26 K €

+609 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+251 %

Current assets − current liabilities

Revenue CAGR

172.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202449 K €2025

Income statement

Item20242025
Sales of products, services and goods18 K €49 K €
Value added2,346 €27 K €
Operating revenue20 K €49 K €
Profit after tax3,093 €23 K €
Income tax552 €2,620 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities5,297 €

Balance sheet

Assets

Item20242025
Total assets11 K €34 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,992 €21 K €
Financial accounts6,998 €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €34 K €
Equity8,093 €28 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €155 €
Profit/loss for the accounting period after tax3,093 €23 K €
Liabilities2,897 €5,297 €
Non-current liabilities0 €0 €
Current liabilities2,897 €5,297 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

552 €2,620 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 7, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, February 7, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 7, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 7, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 7, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, February 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 7, 2024

    Address Slnečná 169/1, 98052 Hrachovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Slnečná 169/1, 98052 Hrachovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48475/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITeMS s. r. o.

Registered office

ITeMS s. r. o.

Slnečná 169/1, 98052 Hrachovo

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