Company data from Slovak public registers

Active

ITheos s. r. o.

Company financial profileCompany ID 57044864Brezany 156, 01004 BrezanyFounded 2025

Turnover 2025

95 K €

Company ID
57044864
Tax ID
2122546305
VAT ID
SK2122546305, under §4, registered since Tuesday, July 15, 2025
Registered office
ITheos s. r. o.Brezany 156 01004 Brezany
Established
Friday, June 20, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88064/L

Profit 2025

51 K €

Assets

91 K €

Equity

56 K €

Debt ratio

38.0 %

Gross margin

74.7 %

Coming soon

Andromia score

Profit

51 K €2025

Revenue

95 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.3 %

Profit / revenue

ROA

56.6 %

Return on assets

ROE

91.1 %

Return on equity

Current ratio

2.72

Current assets / current liabilities

Earnings before tax

57 K €

Profit + income tax

Effective tax

10.1 %

Income tax / earnings before tax

Net working capital

45 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

95 K €2025

Income statement

Item2025
Sales of products, services and goods95 K €
Value added71 K €
Operating revenue95 K €
Profit after tax51 K €
Income tax5,761 €

Assets

  • Non-current assets20 K €
  • Current assets71 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2025
Total assets91 K €
Non-current assets20 K €
Property, plant and equipment20 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets71 K €
Inventory367 €
Non-current receivables0 €
Current receivables68 K €
Financial accounts2,236 €

Liabilities and equity

Item2025
Total equity and liabilities91 K €
Equity56 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax51 K €
Liabilities35 K €
Non-current liabilities8,544 €
Current liabilities26 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

5,761 €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 period2,154.72 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 20, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 20, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 20, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 20, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 20, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 20, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 20, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 20, 2025
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Friday, June 20, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 20, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 20, 2025

    Address Brezany 156, 01004 Brezany, Slovenská republika

  • Konateľfrom Friday, June 20, 2025

    Address Brezany 156, 01004 Brezany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025

    Address Brezany 156, 01004 Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025

    Address Brezany 156, 01004 Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88064/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITheos s. r. o.

Registered office

ITheos s. r. o.

Brezany 156, 01004 Brezany

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