ITACA s. r. o.

Company financial profile・Company ID 35779241・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2000

Financial report Financial statements

Active

Turnover 2025

52 K €

+122 %

Company ID: 35779241
Tax ID: 2020244743
VAT ID: SK2020244743, under §4, registered since Thursday, January 1, 2026

Registered office: ITACA s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Monday, January 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20861/B

Profit 2025

3,705 €

+142 %Net profit after tax

Assets

47 K €

−5.8 %Total assets, stated excl. VAT

Equity

31 K €

+13 %Assets less external liabilities

Debt ratio

33.1 %

−11 ppLiabilities / total assets

Gross margin

17.1 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+142 %

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

Revenue

+122 %

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

7.2 %

+0.6 pp

Profit / revenue

Profit margin

7.2 %

+0.6 pp

Profit / sales

ROA

8.0 %

+4.9 pp

Return on assets

ROE

11.9 %

+6.3 pp

Return on equity

Return on costs

7.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

+1.1 pp

Added value / revenue

Earnings before tax

4,665 €

+150 %

Profit + income tax

Effective tax

20.6 %

+2.4 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	16 K €	30 K €	23 K €	52 K €
Value added	12 K €	7,811 €	3,693 €	8,797 €
Operating revenue	16 K €	30 K €	23 K €	52 K €
Profit after tax	10 K €	5,303 €	1,529 €	3,705 €
Income tax	1,673 €	953 €	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	0 €	0 €	0 €	2,179 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets47 K €

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

Liabilities and equity

Equity31 K €
Liabilities15 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	23 K €	45 K €	49 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	45 K €	49 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	31 K €	38 K €	21 K €
Financial accounts	9,322 €	13 K €	11 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	45 K €	49 K €	47 K €
Equity	21 K €	26 K €	27 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,122 €	11 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	10 K €	5,303 €	1,529 €	3,705 €
Liabilities	1,991 €	19 K €	22 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	391 €
Current liabilities	1,791 €	1,131 €	2,966 €	1,488 €
Long-term bank loans	0 €	17 K €	19 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 period0526Excess deduction for the period0 €Tax liability for the period786.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie údajov,Valid from Tuesday, February 6, 2007
kompletizácia počítačových sietí a hardweru s výnimkou zásahu do technických zariadení,Valid from Tuesday, February 6, 2007
nakladanie s výsledkami tvorivej a duševnej činnosti so súhlasom autora,Valid from Tuesday, February 6, 2007
opravy a údržba kancelárskych elektrických strojov a prístrojov,Valid from Tuesday, February 6, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 2007
poradenská činnosť v oblasti výpočtovej, kancelárskej a telekomunikačnej techniky v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 2007
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, February 6, 2007
reklamná a propagačná činnosť,Valid from Tuesday, February 6, 2007
školiaca činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 2007
technicko-organizačné zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Lenka MišovýchováActive
Konateľfrom Friday, December 22, 2017
Address Podjavorinskej 1961/8, 95501 Topoľčany, Slovenská republika
Marek MúčkaEnded
KonateľThursday, December 3, 2020 – Wednesday, December 4, 2024
Address Líščie nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Filip Petrinec, PhD.Ended
KonateľFriday, December 22, 2017 – Tuesday, October 30, 2018
Address Pribišova 15, 84105 Bratislava, Slovenská republika
Peter JajcaiEnded
KonateľMonday, March 23, 2015 – Tuesday, February 6, 2018
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Ing. Ladislav JajcaiEnded
KonateľMonday, January 3, 2000 – Tuesday, March 24, 2015
Address Holíčska 25, 85105 Bratislava, Slovenská republika

Related persons

1 active of 8

Lenka MišovýchováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018
Address Podjavorinskej 1961/8, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Filip Petrinec, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Monday, October 29, 2018
Address Pribišova 15, 84105 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Lenka MišovýchováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Monday, October 29, 2018
Address Podjavorinskej 1961/8, 95501 Topoľčany, Slovenská republika
Share49.99 %Contribution3,319 EUR
Peter JajcaiEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Tuesday, February 6, 2018
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav JajcaiEnded
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, March 24, 2015
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav JajcaiEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Thursday, August 19, 2010
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Guenter HlauschekEnded
Spoločník v.o.s. / s.r.o.Monday, January 3, 2000 – Wednesday, January 17, 2007
Address Neudorferstrasse 67, A - 2353 Guntramsdorf, Rakúska republika
Share50 %Contribution100,000 SKK
Ing. Ladislav JajcaiEnded
Spoločník v.o.s. / s.r.o.Monday, January 3, 2000 – Wednesday, January 17, 2007
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Names
3 records
- ITACA s. r. o.from Wednesday, February 7, 2018
- Dataport spol. s r.o.Thursday, January 18, 2007 – Tuesday, February 6, 2018
- DT COM Slovakia, spol. s r.o.Monday, January 3, 2000 – Wednesday, January 17, 2007
Registered office
6 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, March 21, 2026
- Račianska 88 B, 83102 Bratislava - mestská časť Rača, Slovenská republikaThursday, December 5, 2024 – Friday, March 20, 2026
- Líščie nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 15, 2021 – Wednesday, December 4, 2024
- Konopná 52, 82105 Bratislava, Slovenská republikaWednesday, February 7, 2018 – Thursday, January 14, 2021
- Povraznícka 7, 81105 Bratislava, Slovenská republikaThursday, January 18, 2007 – Tuesday, February 6, 2018
- Kovorobotnícka 33, 82104 Bratislava, Slovenská republikaMonday, January 3, 2000 – Wednesday, January 17, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20861/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, February 7, 2018Rozhodnutie jediného spoločníka zo dňa 22.12.2017. Zmena obchodného mena spoločnosti z Dataport spol. s r.o. na ITACA s. r. o.
Tuesday, February 6, 2007Rozhodnutie jediného spoločníka zo dňa 22.01.2007 - rozšírenie predmetu činnosti.
Thursday, January 18, 2007Zápisnica z valného zhromaždenia zo dňa 21.11.2006 - udelenie súhlasu s prevodom obchodného podielu.
Wednesday, February 19, 2003Zápisnica z valného zhromaždenia zo dňa 15.12.2002.
Monday, January 3, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.12.1999, v zmysle ust. §§ 24, 57, 105-153 Zák. č. 513/1991 Zz v znení neskorších predpisov.

ITACA s. r. o.

Registered office

ITACA s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

ITACA 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

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today