Active

ITECON SLOVAKIA, s.r.o.

Company financial profile・Company ID 35970642・Staré Grunty 9C, 84104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

159 K €

+7.5 %

Company ID: 35970642
Tax ID: 2022110200
VAT ID: SK2022110200, under §4, registered since Wednesday, February 1, 2006

Registered office: ITECON SLOVAKIA, s.r.o.Staré Grunty 9C 84104 Bratislava
Established: Thursday, December 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38776/B

Profit 2025

45 K €

+63 %

Assets

399 K €

−4.0 %

Equity

295 K €

+6.3 %

Debt ratio

25.9 %

−7.2 pp

Gross margin

55.3 %

−3.6 pp

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Andromia score

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Profit

+63 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+9.6 pp

Profit / revenue

ROA

11.3 %

+4.6 pp

Return on assets

ROE

15.3 %

+5.3 pp

Return on equity

Current ratio

1.72

+27 %

Current assets / current liabilities

Earnings before tax

58 K €

+54 %

Profit + income tax

Effective tax

21.7 %

−4.2 pp

Income tax / earnings before tax

Net working capital

75 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	250 K €	141 K €	159 K €
Value added	128 K €	131 K €	83 K €	88 K €
Operating revenue	188 K €	250 K €	148 K €	159 K €
Profit after tax	92 K €	80 K €	28 K €	45 K €
Income tax	25 K €	22 K €	9,681 €	13 K €
Current income tax	25 K €	22 K €	9,681 €	13 K €

Assets

Non-current assets220 K €
Current assets178 K €
Accruals and deferrals1,074 €

Liabilities and equity

Equity295 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	429 K €	450 K €	415 K €	399 K €
Non-current assets	227 K €	258 K €	227 K €	220 K €
Property, plant and equipment	227 K €	258 K €	227 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	190 K €	187 K €	178 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	57 K €	83 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	133 K €	103 K €	118 K €
Accruals and deferrals	204 €	1,086 €	1,189 €	1,074 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	429 K €	450 K €	415 K €	399 K €
Equity	307 K €	330 K €	278 K €	295 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,845 €	3,845 €	3,845 €	3,845 €
Profit/loss of previous years	205 K €	240 K €	240 K €	240 K €
Profit/loss for the accounting period after tax	92 K €	80 K €	28 K €	45 K €
Liabilities	122 K €	120 K €	138 K €	103 K €
Non-current liabilities	43 K €	0 €	0 €	0 €
Current liabilities	79 K €	120 K €	138 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1,720.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne a sekretárske práce,Valid from Thursday, December 22, 2005
automatizované spracovanie dát,Valid from Thursday, December 22, 2005
činnosť ekonomických poradcov,Valid from Thursday, December 22, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, December 22, 2005
grafické práce na počítači podľa predlohy,Valid from Thursday, December 22, 2005
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, December 22, 2005
kompletizácia výpočtovej techniky bez zásahu do vyhradených elektrických častí,Valid from Thursday, December 22, 2005
kresličské práce,Valid from Thursday, December 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Palka
Konateľfrom Wednesday, July 28, 2010
Address Drobného 25/1899, 84101 Bratislava, Slovenská republika
Mgr. Pavol Palka
Konateľfrom Thursday, December 22, 2005
konateľ
Address Drobného 1899/25, 84101 Bratislava, Slovenská republika
Ing. Peter PoľanskýInactive
KonateľThursday, December 22, 2005 – Wednesday, August 4, 2010
konateľ
Address Ševčenkova 1138/16, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Pavol Palka
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2011
Address Drobného 25/1899, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter PoľanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Wednesday, May 25, 2011
Address Ševčenkova 1138/16, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Pavol PalkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Wednesday, May 25, 2011
Address Drobného 25/1899, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter PoľanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Wednesday, August 4, 2010
Address Ševčenkova 1138/16, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Pavol PalkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Wednesday, August 4, 2010
Address Drobného 25/1899, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38776/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 22, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.12.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ITECON SLOVAKIA, s.r.o.

Registered office

ITECON SLOVAKIA, s.r.o.

Staré Grunty 9C, 84104 Bratislava

Open in Google Maps

ITECON SLOVAKIA, 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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