Company data from Slovak public registers

Active

ITACA s. r. o.

Company financial profileCompany ID 35779241Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2000

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 %

Assets

47 K €

−5.8 %

Equity

31 K €

+13 %

Debt ratio

33.1 %

−11 pp

Gross margin

17.1 %

+1.1 pp
Coming soon

Andromia score

Profit

+142 %
−3,329 €4,995 €−480 €665 €48 €−284 €−780 €288 €10 K €5,303 €1,529 €3,705 €201420152016201720182019202020212022202320242025

Revenue

+122 %
0 €5,965 €0 €1,415 €9,170 €2,475 €2,150 €750 €16 K €30 K €23 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+0.6 pp

Profit / revenue

ROA

8.0 %

+4.9 pp

Return on assets

ROE

11.9 %

+6.3 pp

Return on equity

Current ratio

31.30

+88 %

Current assets / current liabilities

Earnings before tax

4,665 €

+150 %

Profit + income tax

Effective tax

20.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

45 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20146,771 €20150 €20161,415 €20179,170 €20182,475 €20192,150 €2020750 €202116 K €202230 K €202323 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €30 K €23 K €52 K €
Value added12 K €7,811 €3,693 €8,797 €
Operating revenue16 K €30 K €23 K €52 K €
Profit after tax10 K €5,303 €1,529 €3,705 €
Income tax1,673 €953 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €45 K €49 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €45 K €49 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €31 K €38 K €21 K €
Financial accounts9,322 €13 K €11 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €45 K €49 K €47 K €
Equity21 K €26 K €27 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,122 €11 K €16 K €18 K €
Profit/loss for the accounting period after tax10 K €5,303 €1,529 €3,705 €
Liabilities1,991 €19 K €22 K €15 K €
Non-current liabilities0 €0 €0 €391 €
Current liabilities1,791 €1,131 €2,966 €1,488 €
Long-term bank loans0 €17 K €19 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

960 €960 €480 €480 €64 €0 €0 €0 €1,673 €953 €340 €960 €201420152016201720182019202020212022202320242025
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 period228.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, December 22, 2017

    Address Podjavorinskej 1961/8, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, December 3, 2020 – Wednesday, December 4, 2024

    Address Líščie nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, December 22, 2017 – Tuesday, October 30, 2018

    Address Pribišova 15, 84105 Bratislava, Slovenská republika

  • Peter JajcaiInactive
    KonateľMonday, March 23, 2015 – Tuesday, February 6, 2018

    Address Holíčska 25, 85105 Bratislava, Slovenská republika

  • KonateľMonday, January 3, 2000 – Tuesday, March 24, 2015

    Address Holíčska 25, 85105 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018

    Address Podjavorinskej 1961/8, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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 JajcaiInactive
    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
  • 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
  • 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
  • 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
  • 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

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

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