Company data from Slovak public registers

Active

ITK, s.r.o.

Company financial profileCompany ID 36265624Hlavná ulica 109/218, 91924 Križovany nad DudváhomFounded 2004

Turnover 2025

135 K €

−37 %
Company ID
36265624
Tax ID
2021894347
VAT ID
SK2021894347, under §4, registered since Thursday, November 25, 2004
Registered office
ITK, s.r.o.Hlavná ulica 109/218 91924 Križovany nad Dudváhom
Established
Saturday, October 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15443/T

Profit 2025

2,480 €

+15 %

Assets

205 K €

+1.7 %

Equity

164 K €

+1.5 %

Debt ratio

20.1 %

+0.2 pp

Gross margin

35.4 %

+15 pp
Coming soon

Andromia score

Profit

+15 %
26 K €12 K €5,386 €11 K €31 K €1,330 €708 €483 €2,056 €1,055 €2,164 €2,480 €201420152016201720182019202020212022202320242025

Revenue

−35 %
185 K €237 K €184 K €213 K €257 K €155 K €152 K €190 K €147 K €115 K €200 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.8 pp

Profit / revenue

ROA

1.2 %

+0.1 pp

Return on assets

ROE

1.5 %

+0.2 pp

Return on equity

Current ratio

3.84

−5.4 %

Current assets / current liabilities

Earnings before tax

3,457 €

+1.5 %

Profit + income tax

Effective tax

28.3 %

−8.2 pp

Income tax / earnings before tax

Net working capital

111 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €2014238 K €2015185 K €2016213 K €2017257 K €2018167 K €2019175 K €2020204 K €2021147 K €2022133 K €2023212 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €115 K €200 K €130 K €
Value added54 K €39 K €40 K €46 K €
Operating revenue147 K €133 K €212 K €135 K €
Profit after tax2,056 €1,055 €2,164 €2,480 €
Income tax662 €280 €1,241 €977 €

Assets

  • Non-current assets55 K €
  • Current assets150 K €

Liabilities and equity

  • Equity164 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €197 K €201 K €205 K €
Non-current assets41 K €58 K €55 K €55 K €
Property, plant and equipment39 K €57 K €55 K €55 K €
Non-current intangible assets2,736 €1,368 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €139 K €146 K €150 K €
Inventory17 K €27 K €14 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €14 K €20 K €24 K €
Financial accounts105 K €98 K €112 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €197 K €201 K €205 K €
Equity158 K €159 K €161 K €164 K €
Share capital59 K €59 K €59 K €59 K €
Profit/loss of previous years91 K €93 K €94 K €96 K €
Profit/loss for the accounting period after tax2,056 €1,055 €2,164 €2,480 €
Liabilities42 K €38 K €40 K €41 K €
Non-current liabilities1,357 €1,442 €1,544 €1,639 €
Current liabilities40 K €35 K €36 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions965 €1,033 €2,594 €454 €

Income tax

Tax liability trend

7,368 €3,873 €2,102 €2,520 €8,356 €1,257 €380 €291 €662 €280 €1,241 €977 €201420152016201720182019202020212022202320242025
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 period1,047.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, October 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, October 30, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, October 30, 2004
  • tvorba konštrukčnej a technologickej dokumentácie v strojárenstveValid from Saturday, October 30, 2004
  • výroba a montáž strojov a prístrojov s mechanickým pohonomValid from Saturday, October 30, 2004
  • výroba kovov a kovových výrobkov (zámočníctvo, nástrojárstvo, kovoobrábanie, galvanizácia, smaltovanie)Valid from Saturday, October 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, October 30, 2004

    Address Za humnami 48/12, 91924 Križovany nad Dudváhom, Slovenská republika

  • Konateľfrom Saturday, October 30, 2004

    Address Za humnami 48/12, 91924 Križovany nad Dudváhom, Slovenská republika

  • KonateľSaturday, October 30, 2004 – Monday, July 17, 2006

    Address Saleziánska 40, 91701 Trnava, Slovenská republika

  • KonateľSaturday, October 30, 2004 – Thursday, December 12, 2024

    Address Križovany nad Dudváhom 48, 91924 Križovany nad Dudváhom, Slovenská republika

  • KonateľSaturday, October 30, 2004 – Thursday, December 12, 2024

    Address Križovany nad Dudváhom 48, 91924 Križovany nad Dudváhom, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Za humnami 48/12, 91924 Križovany nad Dudváhom, Slovenská republika

    Share67.5 %Contribution39,652 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Za humnami 48/12, 91924 Križovany nad Dudváhom, Slovenská republika

    Share32.5 %Contribution19,092 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Thursday, December 12, 2024

    Address Križovany nad Dudváhom 48, 91924 Križovany nad Dudváhom, Slovenská republika

    Share67.5 %Contribution39,652 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Thursday, December 12, 2024

    Address Križovany nad Dudváhom 48, 91924 Križovany nad Dudváhom, Slovenská republika

    Share32.5 %Contribution19,092 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Thursday, September 8, 2022

    Address Križovany nad Dudváhom 48, 91924 Križovany nad Dudváhom, Slovenská republika

    Share67.5 %Contribution39,652 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Thursday, September 8, 2022

    Address Križovany nad Dudváhom 48, 91924 Križovany nad Dudváhom, Slovenská republika

    Share32.5 %Contribution19,092 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Thursday, August 1, 2013

    Address Križovany nad Dudváhom 48, 91924 Križovany nad Dudváhom, Slovenská republika

    Share67.5 %Contribution9,812 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Thursday, August 1, 2013

    Address Križovany nad Dudváhom 48, 91924 Križovany nad Dudváhom, Slovenská republika

    Share32.5 %Contribution4,724 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, February 15, 2011

    Address Križovany nad Dudváhom 48, 91924 Križovany nad Dudváhom, Slovenská republika

    Share67.5 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, February 15, 2011

    Address Križovany nad Dudváhom 48, 91924 Križovany nad Dudváhom, Slovenská republika

    Share32.5 %Contribution2,158 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15443/T
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITK, s.r.o.

Registered office

ITK, s.r.o.

Hlavná ulica 109/218, 91924 Križovany nad Dudváhom

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