Active

IT SERVIS, s.r.o.

Company financial profile・Company ID 36051012・Lesná 338/4, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

396 K €

−5.2 %

Company ID: 36051012
Tax ID: 2020082251
VAT ID: SK2020082251, under §4, registered since Thursday, January 1, 2015

Registered office: IT SERVIS, s.r.o.Lesná 338/4 97401 Banská Bystrica
Established: Monday, October 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7387/S

Profit 2025

−265 €

−284 %

Assets

73 K €

+19 %

Equity

8,964 €

−2.9 %

Debt ratio

87.8 %

+2.7 pp

Gross margin

6.6 %

+2.5 pp

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Andromia score

—

Profit

−284 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-3.0 %

−2.2 pp

Return on equity

Current ratio

0.38

−23 %

Current assets / current liabilities

Earnings before tax

1,655 €

−11 %

Profit + income tax

Effective tax

116.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−34 K €

−86 %

Current assets − current liabilities

Revenue CAGR

80.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	310 K €	408 K €	391 K €
Value added	45 K €	25 K €	17 K €	26 K €
Operating revenue	317 K €	315 K €	417 K €	396 K €
Profit after tax	7,257 €	3,507 €	−69 €	−265 €
Income tax	1,412 €	541 €	1,920 €	1,920 €
Current income tax	1,412 €	541 €	1,920 €	1,920 €

Assets

Non-current assets50 K €
Current assets21 K €
Accruals and deferrals2,764 €

Liabilities and equity

Equity8,964 €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	66 K €	62 K €	73 K €
Non-current assets	36 K €	20 K €	43 K €	50 K €
Property, plant and equipment	36 K €	20 K €	43 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	46 K €	18 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	21 K €	15 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	24 K €	2,889 €	6,576 €
Accruals and deferrals	629 €	631 €	1,470 €	2,764 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	66 K €	62 K €	73 K €
Equity	5,790 €	9,298 €	9,229 €	8,964 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	−8,769 €	−1,512 €	1,995 €	1,926 €
Profit/loss for the accounting period after tax	7,257 €	3,507 €	−69 €	−265 €
Liabilities	64 K €	57 K €	52 K €	64 K €
Non-current liabilities	19 K €	15 K €	1,694 €	0 €
Current liabilities	43 K €	42 K €	36 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	8,707 €	0 €
Short-term bank loans	0 €	0 €	6,096 €	9,431 €
Provisions	1,971 €	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 period0 €Tax liability for the period4,342.18 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Saturday, November 1, 2014
Počítačové službyValid from Saturday, November 1, 2014
Reklamné a marketingové službyValid from Saturday, November 1, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 1, 2014
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 22, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, October 22, 2001
- sprostredkovanie obchoduValid from Monday, October 22, 2001
- výroba a spracovanie kameniva a zemín, keramika, /výroba tehliarskych výrobkov pálených, ako i doplnkových výrobkov z keramiky a tehliarskych surovín/Valid Monday, October 22, 2001 – Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Gábor Vámos
Konateľfrom Tuesday, February 18, 2025
Address Venevská 763/13, 99001 Veľký Krtíš, Slovenská republika
Nina VámosInactive
KonateľFriday, July 12, 2024 – Monday, February 24, 2025
Address Nad plážou 14458/13, 97401 Banská Bystrica, Slovenská republika
Gábor VámosInactive
KonateľFriday, June 27, 2014 – Thursday, July 18, 2024
Address Venevská 763/13, 99001 Veľký Krtíš, Slovenská republika
Ing. Ján OčovaiInactive
KonateľMonday, October 22, 2001 – Friday, October 31, 2014
Address Kuzmányho 2047/3, Lučenec, Slovenská republika
Ing. Martin DováľInactive
KonateľMonday, October 22, 2001 – Friday, October 31, 2014
Address časť Hrabovo 747, Kalinovo, Slovenská republika

Related persons

1 active of 7

Gábor Vámos
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Venevská 763/13, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,639 EUR
Nina VámosInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2024 – Monday, February 24, 2025
Address Nad plážou 14458/13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Gábor VámosInactive
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Thursday, July 18, 2024
Address Venevská 763/13, 99001 Veľký Krtíš, Slovenská republika
Ing. Ján OčovaiInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, October 31, 2014
Address Kuzmányho 2047/3, Lučenec, Slovenská republika
Share15 %Contribution995.81 EUR
IPEĽSKÉ TEHELNE a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, October 31, 2014
Address M. Rázusa 29, Lučenec, Slovenská republika
Share85 %Contribution5,642.96 EUR
Ing. Ján OčovaiInactive
Spoločník v.o.s. / s.r.o.Monday, October 22, 2001 – Friday, March 19, 2010
Address Kuzmányho 2047/3, Lučenec, Slovenská republika
Share15 %Contribution30,000 SKK
IPEĽSKÉ TEHELNE a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 22, 2001 – Friday, March 19, 2010
Address M. Rázusa 29, Lučenec, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7387/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 17, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy prijaté dňa 17.12.2002.
Monday, October 22, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.09.2001, podľa § 105 a nasl. zák.č. 513/91 Zb.

IT SERVIS, s.r.o.

Registered office

IT SERVIS, s.r.o.

Lesná 338/4, 97401 Banská Bystrica

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IT SERVIS, 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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