Active

Itaruma Tech s. r. o.

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

Financial report Financial statements

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 €

Assets

78 K €

Equity

28 K €

Debt ratio

63.8 %

Gross margin

85.2 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.5 %

Profit / revenue

ROA

29.8 %

Return on assets

ROE

82.2 %

Return on equity

Current ratio

0.94

Current assets / current liabilities

Earnings before tax

26 K €

Profit + income tax

Effective tax

12.2 %

Income tax / earnings before tax

Net working capital

−1,030 €

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

Income statement

Item	2025
Sales of products, services and goods	41 K €
Value added	35 K €
Operating revenue	41 K €
Profit after tax	23 K €
Income tax	3,215 €

Assets

Non-current assets62 K €
Current assets15 K €

Liabilities and equity

Equity28 K €
Liabilities50 K €

Balance sheet

Assets

Item	2025
Total assets	78 K €
Non-current assets	62 K €
Property, plant and equipment	62 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	15 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	2,742 €
Financial accounts	13 K €

Liabilities and equity

Item	2025
Total equity and liabilities	78 K €
Equity	28 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	23 K €
Liabilities	50 K €
Non-current liabilities	33 K €
Current liabilities	16 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 period0 €Tax liability for the period997.17 €No
Tax reliability indexNot stated
Tax debtNo
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

Ing. Mgr. Peter Židek
Konateľfrom Thursday, May 1, 2025
Address Kľukatá 17217/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Mgr. Peter Židek
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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Itaruma Tech 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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