Company data from Slovak public registers

Itaruma Tech s. r. o.

Company financial profile・Company ID 56944241・Panenská 661/13, 81103 Bratislava - mestská časť Staré Mesto・Founded 2025

Active

Turnover 2025

41 K €

Company ID
56944241
Tax ID
2122511369
VAT ID
SK2122511369, under §4, registered since Sunday, June 15, 2025
Registered office
Itaruma Tech s. r. o.Panenská 661/13 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 1, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187741/B

Profit 2025

23 K €

Net profit after tax

Assets

78 K €

Total assets, stated excl. VAT

Equity

28 K €

Assets less external liabilities

Debt ratio

63.8 %

Liabilities / total assets

Gross margin

85.2 %

Gross profit / sales
Coming soon

Andromia score

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Profit

23 K €2025202523 K €

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

Revenue

41 K €2025202541 K €

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

Income tax

Tax liability trend

3,215 €2025Total tax · 20253,215 €

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

56.5 %

Profit / revenue

Profit margin

56.6 %

Profit / sales

ROA

29.8 %

Return on assets

ROE

82.2 %

Return on equity

Return on costs

130.1 %

Profit / (revenue − profit)

Added value to revenue

85.1 %

Added value / revenue

Earnings before tax

26 K €

Profit + income tax

Effective tax

12.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €2025

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

Income statement

Item2025
Sales of products, services and goods41 K €
Value added35 K €
Operating revenue41 K €
Profit after tax23 K €
Income tax3,215 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets78 K €
Non-current assets62 K €
Property, plant and equipment62 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets15 K €
Inventory0 €
Non-current receivables0 €
Current receivables2,742 €
Financial accounts13 K €

Liabilities and equity

Item2025
Total equity and liabilities78 K €
Equity28 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax23 K €
Liabilities50 K €
Non-current liabilities33 K €
Current liabilities16 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 period880.43 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 1, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 1, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 1, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 1, 2025
  • Poskytovanie nabíjania elektrických vozidielValid from Thursday, May 1, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 1, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 1, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 1, 2025

    Address Kľukatá 17217/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Kľukatá 17217/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187741/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Itaruma Tech s. r. o.

Registered office

Itaruma Tech s. r. o.

Panenská 661/13, 81103 Bratislava - mestská časť Staré Mesto

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