ITOC, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

78 K €

−25 %Total assets, stated excl. VAT

Equity

35 K €

−63 %Assets less external liabilities

Debt ratio

55.6 %

+46 ppLiabilities / total assets

Gross margin

2.5 %

−45 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−412 %

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

Revenue

+46 %

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

Income tax

Tax liability trend

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

-36.7 %

−51 pp

Profit / revenue

Profit margin

-40.3 %

−59 pp

Profit / sales

ROA

-24.6 %

−31 pp

Return on assets

ROE

-55.5 %

−62 pp

Return on equity

Return on costs

-26.8 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−34 pp

Added value / revenue

Earnings before tax

−18 K €

−381 %

Profit + income tax

Effective tax

-5.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,817 €	3,864 €	3,054 €	9,606 €

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

Assetsexcl. VAT

Non-current assets72 K €
Current assets5,550 €

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

Liabilities and equity

Equity35 K €
Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period636.99 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 11

Andrej BaduraActive
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 BaduraActive
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.Ended
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.Ended
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.Ended
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 TahotnýEnded
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.Ended
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 MassambováEnded
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 PastušákEnded
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 GoldbergerEnded
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

Company history

1 change in the register

Registered office
2 records
- Dlhé diely 1/19, 84104 Bratislava, Slovenská republikafrom Monday, December 18, 1995
- Toryská 34, 82107 Bratislava, Slovenská republikaThursday, December 30, 1993 – Sunday, December 17, 1995

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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