Company data from Slovak public registers

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IT, s.r.o.

Company financial profile・Company ID 36250252・Komenského 484/27, 92901 Dunajská Streda・Founded 2002

Financial reportFinancial statements

Turnover 2025

31 K €

−8.8 %
Company ID
36250252
Tax ID
2020198972
VAT ID
SK2020198972, under §4, registered since Sunday, September 15, 2002
Registered office
IT, s.r.o.Komenského 484/27 92901 Dunajská Streda
Established
Friday, August 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13613/T

Profit 2025

−2,642 €

+39 %

Assets

30 K €

−36 %

Equity

−2,602 €

−6,772 %

Debt ratio

104.6 %

+4.7 pp

Gross margin

60.9 %

+25 pp
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Andromia score

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Profit

+39 %
−3,959 €−979 €10 K €1,172 €305 €−16 K €4,444 €204 €961 €−1,779 €−4,304 €−2,642 €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
25 K €26 K €25 K €33 K €29 K €32 K €29 K €29 K €32 K €33 K €27 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+4.1 pp

Profit / revenue

ROA

-8.7 %

+0.3 pp

Return on assets

ROE

101.5 %

+11,137 pp

Return on equity

Current ratio

0.24

+22 %

Current assets / current liabilities

Earnings before tax

−2,006 €

+53 %

Profit + income tax

Effective tax

-31.7 %

−32 pp

Income tax / earnings before tax

Net working capital

−24 K €

+35 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201426 K €201537 K €201634 K €201731 K €201832 K €201929 K €202032 K €202133 K €202233 K €202335 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €33 K €27 K €29 K €
Value added22 K €20 K €9,879 €18 K €
Operating revenue33 K €33 K €35 K €31 K €
Profit after tax961 €−1,779 €−4,304 €−2,642 €
Income tax1,368 €439 €0 €636 €
Current income tax1,368 €439 €0 €636 €

Assets

  • Non-current assets22 K €
  • Current assets7,688 €
  • Accruals and deferrals579 €

Liabilities and equity

  • Equity−2,602 €
  • Liabilities32 K €
  • Accruals and deferrals1,211 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €67 K €48 K €30 K €
Non-current assets71 K €53 K €38 K €22 K €
Property, plant and equipment71 K €53 K €38 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €12 K €9,176 €7,688 €
Inventory0 €23 €47 €43 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €9,338 €7,904 €3,426 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,193 €2,612 €1,225 €4,219 €
Accruals and deferrals178 €1,191 €805 €579 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €67 K €48 K €30 K €
Equity6,122 €4,343 €39 €−2,602 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−63 K €−62 K €−64 K €−68 K €
Profit/loss for the accounting period after tax961 €−1,779 €−4,304 €−2,642 €
Liabilities86 K €62 K €48 K €32 K €
Non-current liabilities12 K €6,622 €1,351 €0 €
Current liabilities74 K €55 K €46 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €236 €200 €
Accruals and deferrals395 €576 €14 €1,211 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €1,617 €932 €1,368 €439 €0 €636 €201420152016201720182019202020212022202320242025
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 period1,224.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, February 5, 2013
  • maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Friday, August 2, 2002
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, August 2, 2002
  • nákup a predaj alkoholických a nealkoholických nápojov a doplnkového tovaru na priamu konzumáciuValid from Friday, August 2, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, August 2, 2002
  • tvorba softwaru, digitálne spracovanie informácií, poskytovanie softwaruValid from Friday, August 2, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Kai Ivan Feldmar
    Konateľfrom Thursday, October 31, 2013

    Address Eisenacher str. 72, 10823 Berlín, Nemecká spolková republika

  • Marian Baranyai
    Konateľfrom Friday, August 2, 2002

    Address Komenského 484/27, 92901 Dunajská Streda, Slovenská republika

  • Kai Ivan FeldmarInactive
    KonateľThursday, October 31, 2013 – Thursday, January 26, 2023

    Address Eisenacher str. 72, 10823 Berlín, Nemecká spolková republika

  • Zoltán FeldmárInactive
    KonateľWednesday, June 29, 2005 – Monday, August 6, 2012

    Address Komenského 487/20, 92901 Dunajská Streda, Slovenská republika

  • Alexander FeldmárInactive
    KonateľFriday, August 2, 2002 – Thursday, July 14, 2005

    Address Komenského 487/20, Dunajská Streda, Slovenská republika

Related persons

2 active of 6
  • Kai Ivan Feldmar
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014

    Address Eisenacher str. 72, 10823 Berlín, Nemecká spolková republika

    Share85 %Contribution5,642.97 EUR
  • Marian Baranyai
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address Komenského 484/27, 92901 Dunajská Streda, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Zoltán FeldmárInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Tuesday, February 11, 2014

    Address Komenského 487/20, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Zoltán FeldmárInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Wednesday, November 4, 2009

    Address Komenského 487/20, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Alexander FeldmárInactive
    Spoločník v.o.s. / s.r.o.Friday, August 2, 2002 – Thursday, July 14, 2005

    Address Komenského 487/20, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Marian BaranyaiInactive
    Spoločník v.o.s. / s.r.o.Friday, August 2, 2002 – Wednesday, November 4, 2009

    Address Komenského 484/27, 92901 Dunajská Streda, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13613/T
Main activity
Ostatné nakladateľstvo v oblasti softvéru
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 2, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.06.2002 podľa slovenského práva.
IT, s.r.o.

Registered office

IT, s.r.o.

Komenského 484/27, 92901 Dunajská Streda

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