Active

IT Prefin, spol. s r.o.

Company financial profile・Company ID 35857129・Jelenia 18, 81105 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

14 K €

Company ID: 35857129
Tax ID: 2021724661
VAT ID: —

Registered office: IT Prefin, spol. s r.o.Jelenia 18 81105 Bratislava
Established: Wednesday, February 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28746/B

Profit 2025

5,874 €

+1,828 %

Assets

13 K €

+94 %

Equity

13 K €

+89 %

Debt ratio

7.4 %

+2.5 pp

Gross margin

44.1 %

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Andromia score

—

Profit

+1,828 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

Profit / revenue

ROA

43.5 %

+48 pp

Return on assets

ROE

47.0 %

+52 pp

Return on equity

Current ratio

13.59

−34 %

Current assets / current liabilities

Earnings before tax

6,314 €

Profit + income tax

Effective tax

7.0 %

Income tax / earnings before tax

Net working capital

13 K €

+89 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	14 K €
Value added	0 €	6,336 €
Operating revenue	0 €	14 K €
Profit after tax	−340 €	5,874 €
Income tax	340 €	440 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities993 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,971 €	6,971 €	6,971 €	13 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	6,971 €	6,971 €	6,971 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	5,375 €
Financial accounts	6,971 €	6,971 €	6,971 €	8,123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,971 €	6,971 €	6,971 €	13 K €
Equity	6,971 €	6,971 €	6,631 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	5,874 €
Liabilities	0 €	0 €	340 €	993 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	993 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie dát,Valid from Wednesday, February 19, 2003
dodávka a inštalácia počítačových systémov,Valid from Wednesday, February 19, 2003
inžinierska činnosť okrem vybraných činností vo výstavbe,Valid from Wednesday, February 19, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 19, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 19, 2003
organizačné zabezpečenie školení v predmete podnikania,Valid from Wednesday, February 19, 2003
poradenská a konzultačná činnosť v predmete podnikania,Valid from Wednesday, February 19, 2003
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 19, 2003
školiaca činnosť v predmete podnikania,Valid from Wednesday, February 19, 2003
sprostredkovanie obchodu,Valid from Wednesday, February 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Tichý
Konateľfrom Wednesday, February 19, 2003
Address Skalná 5, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Tichý
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Skalná 5, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan TichýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2003 – Tuesday, March 30, 2010
Address Skalná 5, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28746/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 19, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 2/2003, NZ 560/2003 spísanej dňa 08.01.2003 notárom JUDr. Juríkovou v zmysle ust. § 57 ods. 3, § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

IT Prefin, spol. s r.o.

Registered office

IT Prefin, spol. s r.o.

Jelenia 18, 81105 Bratislava

Open in Google Maps

IT Prefin, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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