Company data from Slovak public registers

Active

Itera s. r. o.

Company financial profileCompany ID 57230935Krajná 785/7, 07501 TrebišovFounded 2025

Turnover 2025

32 K €

Company ID
57230935
Tax ID
2122622458
VAT ID
Registered office
Itera s. r. o.Krajná 785/7 07501 Trebišov
Established
Friday, October 3, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/63623/V

Profit 2025

21 K €

Assets

32 K €

Equity

26 K €

Debt ratio

19.6 %

Gross margin

72.4 %

Coming soon

Andromia score

Profit

21 K €2025

Revenue

32 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.1 %

Profit / revenue

ROA

65.0 %

Return on assets

ROE

80.8 %

Return on equity

Current ratio

13.86

Current assets / current liabilities

Earnings before tax

23 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

30 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

32 K €2025

Income statement

Item2025
Sales of products, services and goods32 K €
Value added23 K €
Operating revenue32 K €
Profit after tax21 K €
Income tax2,335 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities6,335 €

Balance sheet

Assets

Item2025
Total assets32 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets32 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts32 K €

Liabilities and equity

Item2025
Total equity and liabilities32 K €
Equity26 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax21 K €
Liabilities6,335 €
Non-current liabilities0 €
Current liabilities2,335 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,335 €2025
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

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 3, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 3, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 3, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 3, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 3, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 3, 2025

    Address Krajná 785/7, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025

    Address Krajná 785/7, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/63623/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Itera s. r. o.

Registered office

Itera s. r. o.

Krajná 785/7, 07501 Trebišov

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