Active

ITOC, spol. s r.o.

Company financial profile・Company ID 31364497・Dlhé diely 1/19, 84104 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

52 K €

+24 %

Company ID: 31364497
Tax ID: 2020347835
VAT ID: SK2020347835, under §4, registered since Tuesday, February 1, 1994

Registered office: ITOC, spol. s r.o.Dlhé diely 1/19 84104 Bratislava
Established: Thursday, December 30, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6296/B

Profit 2025

−19 K €

−412 %

Assets

78 K €

−25 %

Equity

35 K €

−63 %

Debt ratio

55.6 %

+46 pp

Gross margin

2.5 %

−45 pp

Coming soon

Andromia score

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Profit

−412 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

−51 pp

Profit / revenue

ROA

-24.6 %

−31 pp

Return on assets

ROE

-55.5 %

−62 pp

Return on equity

Current ratio

0.13

−94 %

Current assets / current liabilities

Earnings before tax

−18 K €

−381 %

Profit + income tax

Effective tax

-5.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−38 K €

−410 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	17 K €	33 K €	48 K €
Value added	6,296 €	4,490 €	15 K €	1,181 €
Operating revenue	33 K €	25 K €	42 K €	52 K €
Profit after tax	−9,104 €	−14 K €	6,147 €	−19 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets72 K €
Current assets5,550 €

Liabilities and equity

Equity35 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	99 K €	104 K €	78 K €
Non-current assets	109 K €	92 K €	82 K €	72 K €
Property, plant and equipment	109 K €	92 K €	82 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,536 €	7,199 €	21 K €	5,550 €
Inventory	0 €	0 €	0 €	513 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,860 €	−1,326 €	68 €	100 €
Financial accounts	3,676 €	8,525 €	21 K €	4,937 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	99 K €	104 K €	78 K €
Equity	101 K €	88 K €	94 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−137 K €	−146 K €	−159 K €	−153 K €
Profit/loss for the accounting period after tax	−9,104 €	−14 K €	6,147 €	−19 K €
Liabilities	15 K €	12 K €	9,755 €	43 K €
Non-current liabilities	6,840 €	3,784 €	555 €	0 €
Current liabilities	8,358 €	8,035 €	9,200 €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period781.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount295.92 €Yes

Business activities

16 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 10, 2020
automatizované spracovanie dátValid from Saturday, January 23, 2016
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Saturday, January 23, 2016
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, January 23, 2016
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, January 23, 2016
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, January 23, 2016
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, January 23, 2016
reklamná a propagačná činnosťValid from Saturday, January 23, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 23, 2016
výskum trhu a verejnej mienkyValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Andrej Badura
Konateľfrom Friday, January 23, 2015
Address Dlhé diely I 598/19, 84104 Bratislava, Slovenská republika
Juraj Badura
Konateľfrom Friday, January 23, 2015
Address Dlhé diely I 598/19, 84104 Bratislava, Slovenská republika
Ing. Juraj Badura, CSc.Inactive
KonateľMonday, December 18, 1995 – Monday, March 16, 2015
Address Dlhé Diely 1/19, Bratislava, Slovenská republika
Ing. Roman GoldbergerInactive
KonateľThursday, December 30, 1993 – Sunday, December 17, 1995
Address Tupolevova 7, Bratislava, Slovenská republika
Ján OhajskýInactive
KonateľThursday, December 30, 1993 – Sunday, December 17, 1995
Address Toryská 34, Bratislava, Slovenská republika

Related persons

2 active of 11

Andrej Badura
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015
Address Dlhé diely I 598/19, 84104 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Juraj Badura
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015
Address Dlhé diely I 598/19, 84104 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Juraj Badura, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, March 16, 2015
Address Dlhé Diely I/19, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj Badura, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, September 24, 2009
Address Dlhé Diely I/19, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj Badura, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Sunday, September 27, 1998
Address Dlhé Diely 1/19, Bratislava, Slovenská republika
Share100 %Contribution120,000 SKK
Ing. Branislav TahotnýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 1993 – Sunday, December 17, 1995
Address Pezinská 8, Vinosady, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Juraj Badura, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 1993 – Sunday, December 17, 1995
Address Dlhé Diely 1/19, Bratislava, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Libuša MassambováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 1993 – Sunday, December 17, 1995
Address Beňadická 11, Bratislava, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Peter PastušákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 1993 – Sunday, December 17, 1995
Address Toryská 25, Bratislava, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Roman GoldbergerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 1993 – Sunday, December 17, 1995
Address Tupolevova 7, Bratislava, Slovenská republika
Share16.67 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6296/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, January 23, 2016Zápisnica z VZ z 22.12.2015.
Tuesday, March 17, 2015Rozhodnutie jediného spoločníka zo dňa 23.01.2015.
Monday, September 28, 1998Dodatok č. 1 k spoločenskej zmluve spísaný do notárskej zápisnice N 392/98, Nz 390/98 dňa 7.5.1998 v súlade so Zák.č. 11/1998 Z.z.
Monday, December 18, 1995Uznesenie z valného zhromaždenia konaného dňa 25. 10. 1995, na ktorom bol schválený prevod obchodných podielov. Stary spis: S.r.o. 12988
Thursday, December 30, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.8.1993 v súlade s ust. § 105 - 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 12988

ITOC, spol. s r.o.

Registered office

ITOC, spol. s r.o.

Dlhé diely 1/19, 84104 Bratislava

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ITOC, spol. 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

Legal facts

Registered office

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