IT SERVIS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

73 K €

+19 %Total assets, stated excl. VAT

Equity

8,964 €

−2.9 %Assets less external liabilities

Debt ratio

87.8 %

+2.7 ppLiabilities / total assets

Gross margin

6.6 %

+2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−284 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

Profit margin

-0.1 %

−0.1 pp

Profit / sales

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-3.0 %

−2.2 pp

Return on equity

Return on costs

-0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

+2.5 pp

Added value / revenue

Earnings before tax

1,655 €

−11 %

Profit + income tax

Effective tax

116.0 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	491 €	1,634 €	3,053 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,964 €
Liabilities64 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period403.26 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount86,699.6 €

Counterparties3

Latest contractWednesday, May 20, 2026

Largest partners

View all

Štátna ochrana prírody Slovenskej republiky1×49,299.6 €Monday, May 20, 2024
Správa Národného parku Veľká Fatra so sídlom v Martine4×37,400 €Wednesday, May 20, 2026
Mestské lesy Banská Bystrica s.r.o.2×0 €Friday, March 21, 2025

Recent contracts

View all

Zmluva o poskytovaní služieb a servisu pre IKT a správy počítačovej siete
Správa Národného parku Veľká Fatra so sídlom v Martine9,900 €Wednesday, May 20, 2026
Zmluva o dodávke tovaru č. 3/2025-1
Mestské lesy Banská Bystrica s.r.o.0 €Friday, March 21, 2025
Zmluva o poskytovaní služieb a servisu pre IKT a správy počítačovej siete
Správa Národného parku Veľká Fatra so sídlom v Martine9,500 €Saturday, April 12, 2025
Kúpna zmluva
Štátna ochrana prírody Slovenskej republiky49,299.6 €Monday, May 20, 2024
Zmluva o poskytovaní služieb a servisu pre IKT a správy počítačovej siete
Správa Národného parku Veľká Fatra so sídlom v Martine9,000 €Tuesday, May 14, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Related persons

1 active of 7

Gábor VámosActive
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 VámosEnded
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 VámosEnded
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 OčovaiEnded
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.Ended
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 OčovaiEnded
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.Ended
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

Company history

4 changes in the register

Registered office
5 records
- Lesná 338/4, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, April 19, 2023
- Rudlovská cesta 53, 97401 Banská Bystrica, Slovenská republikaSaturday, September 11, 2021 – Tuesday, April 18, 2023
- Na Karlove 1/B, 97401 Banská Bystrica, Slovenská republikaWednesday, August 10, 2016 – Friday, September 10, 2021
- Švermova 22, 97401 Banská Bystrica, Slovenská republikaSaturday, November 1, 2014 – Tuesday, August 9, 2016
- Železničná 284, 98701 Poltár, Slovenská republikaMonday, October 22, 2001 – Friday, October 31, 2014

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

Open in Google Maps

IT SERVIS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today