Active

itX s.r.o.

Company financial profile・Company ID 35848961・Lachova 3, 85103 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

71 K €

+15 %

Company ID: 35848961
Tax ID: 2020216770
VAT ID: SK2020216770, under §4, registered since Saturday, March 1, 2003

Registered office: itX s.r.o.Lachova 3 85103 Bratislava
Established: Thursday, December 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27892/B

Profit 2025

20 K €

+99 %

Assets

58 K €

+52 %

Equity

32 K €

+5.8 %

Debt ratio

45.7 %

+23 pp

Gross margin

85.7 %

+8.5 pp

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Andromia score

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Profit

+99 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+12 pp

Profit / revenue

ROA

33.9 %

+8.1 pp

Return on assets

ROE

62.5 %

+29 pp

Return on equity

Current ratio

1.68

−42 %

Current assets / current liabilities

Earnings before tax

22 K €

+94 %

Profit + income tax

Effective tax

8.8 %

−2.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	45 K €	62 K €	71 K €
Value added	28 K €	28 K €	47 K €	60 K €
Operating revenue	47 K €	45 K €	62 K €	71 K €
Profit after tax	2,060 €	−9,864 €	9,911 €	20 K €
Income tax	472 €	0 €	1,256 €	1,911 €

Assets

Non-current assets14 K €
Current assets44 K €

Liabilities and equity

Equity32 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	53 K €	38 K €	58 K €
Non-current assets	27 K €	17 K €	15 K €	14 K €
Property, plant and equipment	13 K €	2,850 €	726 €	213 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	14 K €	14 K €
Current assets	65 K €	36 K €	24 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	20 K €	15 K €	27 K €
Financial accounts	38 K €	16 K €	9,011 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	53 K €	38 K €	58 K €
Equity	75 K €	20 K €	30 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	66 K €	23 K €	13 K €	4,718 €
Profit/loss for the accounting period after tax	2,060 €	−9,864 €	9,911 €	20 K €
Liabilities	17 K €	33 K €	8,549 €	27 K €
Non-current liabilities	2,114 €	101 €	122 €	147 €
Current liabilities	15 K €	32 K €	8,183 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	244 €	244 €	244 €	250 €

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 period5,925.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce,Valid from Thursday, December 12, 2002
automatizované spracovanie dát,Valid from Thursday, December 12, 2002
fotografické služby,Valid from Thursday, December 12, 2002
inžinierska činnosť v oblasti stavebníctva,Valid from Thursday, December 12, 2002
kresličské práce,Valid from Thursday, December 12, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, December 12, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, December 12, 2002
natáčanie videokamerou,Valid from Thursday, December 12, 2002
počítačová grafika,Valid from Thursday, December 12, 2002
poradenská, konzultačná a školiaca činnosť v oblasti výpočtovej techniky, software a v predmete podnikania,Valid from Thursday, December 12, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. arch. Silvia Jančová
Konateľfrom Tuesday, December 22, 2009
Address Dubová 1031/9, 90023 Viničné, Slovenská republika
Mgr. Richard Janč
Konateľfrom Thursday, December 12, 2002
Address Dubová 1031/9, 90023 Viničné, Slovenská republika
Ing. Marian BaranInactive
KonateľThursday, December 12, 2002 – Thursday, February 18, 2010
Address Ambroseho 13, 85102 Bratislava, Slovenská republika
Mgr. Richard JančInactive
KonateľThursday, December 12, 2002 – Wednesday, January 5, 2011
Address Lachova 3, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Richard Janč
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010
Address Dubová 1031/9, 90023 Viničné, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Richard JančInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2002 – Thursday, February 18, 2010
Address Lachova 3, 85103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27892/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 19, 2010Rozhodnutie jediného spoločníka zo dňa 22.12.2009 doplnené rozhodnutím spoločníka zo dňa 10.02.2010.
Thursday, December 12, 2002Obchodná spoločnosť bola založená zaklad. listinou vo forme notárskej zápisnice č. N 501/02, NZ 501/02, zo dňa 27.11.2002 podľa § 57, § 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

itX s.r.o.

Registered office

itX s.r.o.

Lachova 3, 85103 Bratislava

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itX 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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