Company data from Slovak public registers

Active

Itima s. r. o.

Company financial profileCompany ID 56794321Zamatová ulica 11447/9, 94002 Nové ZámkyFounded 2025

Turnover 2025

35 K €

Company ID
56794321
Tax ID
2122448449
VAT ID
SK2122448449, under §4, registered since Sunday, June 1, 2025
Registered office
Itima s. r. o.Zamatová ulica 11447/9 94002 Nové Zámky
Established
Wednesday, February 19, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65377/N

Profit 2025

130 €

Assets

48 K €

Equity

5,130 €

Debt ratio

89.4 %

Gross margin

19.0 %

Coming soon

Andromia score

Profit

130 €2025

Revenue

35 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

2.5 %

Return on equity

Current ratio

0.34

Current assets / current liabilities

Earnings before tax

280 €

Profit + income tax

Effective tax

53.6 %

Income tax / earnings before tax

Net working capital

−21 K €

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

35 K €2025

Income statement

Item2025
Sales of products, services and goods35 K €
Value added6,619 €
Operating revenue35 K €
Profit after tax130 €
Income tax150 €
Current income tax150 €

Assets

  • Non-current assets37 K €
  • Current assets11 K €
  • Accruals and deferrals387 €

Liabilities and equity

  • Equity5,130 €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets48 K €
Non-current assets37 K €
Property, plant and equipment37 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets11 K €
Inventory150 €
Non-current receivables0 €
Current receivables8,194 €
Current financial assets0 €
Financial accounts2,410 €
Accruals and deferrals387 €

Liabilities and equity

Item2025
Total equity and liabilities48 K €
Equity5,130 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax130 €
Liabilities43 K €
Non-current liabilities12 K €
Current liabilities32 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

150 €2025
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 period0 €Tax liability for the period63.55 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 19, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 19, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 19, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 19, 2025

    Address Zamatová ulica 11447/9, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Zamatová ulica 11447/9, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65377/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Itima s. r. o.

Registered office

Itima s. r. o.

Zamatová ulica 11447/9, 94002 Nové Zámky

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