Active

ITC SYSTEMS, s.r.o.

Company financial profile・Company ID 36304921・Partizánska 7, 01701 Považská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2025

386 K €

−9.6 %

Company ID: 36304921
Tax ID: 2020111896
VAT ID: SK2020111896, under §4, registered since Thursday, October 1, 1998

Registered office: ITC SYSTEMS, s.r.o.Partizánska 7 01701 Považská Bystrica
Established: Wednesday, August 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11172/R

Profit 2025

−1,787 €

−133 %

Assets

95 K €

+6.7 %

Equity

23 K €

−48 %

Debt ratio

75.5 %

+26 pp

Gross margin

19.3 %

+0.1 pp

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Andromia score

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Profit

−133 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.7 pp

Profit / revenue

ROA

-1.9 %

−8.0 pp

Return on assets

ROE

-7.7 %

−20 pp

Return on equity

Current ratio

1.10

−1.6 %

Current assets / current liabilities

Earnings before tax

133 €

−98 %

Profit + income tax

Effective tax

1,443.6 %

+1,416 pp

Income tax / earnings before tax

Net working capital

3,967 €

−14 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	337 K €	419 K €	427 K €	385 K €
Value added	70 K €	72 K €	82 K €	74 K €
Operating revenue	338 K €	422 K €	427 K €	386 K €
Profit after tax	2,295 €	6,144 €	5,406 €	−1,787 €
Income tax	956 €	1,679 €	2,012 €	1,920 €

Assets

Non-current assets51 K €
Current assets44 K €

Liabilities and equity

Equity23 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	98 K €	89 K €	95 K €
Non-current assets	13 K €	34 K €	44 K €	51 K €
Property, plant and equipment	13 K €	34 K €	44 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	64 K €	44 K €	44 K €
Inventory	16 K €	12 K €	12 K €	18 K €
Non-current receivables	146 €	64 €	−528 €	−342 €
Current receivables	24 K €	25 K €	18 K €	23 K €
Financial accounts	4,264 €	27 K €	14 K €	2,692 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	98 K €	89 K €	95 K €
Equity	18 K €	39 K €	44 K €	23 K €
Share capital	12 K €	26 K €	26 K €	6,972 €
Profit/loss of previous years	3,455 €	5,751 €	12 K €	17 K €
Profit/loss for the accounting period after tax	2,295 €	6,144 €	5,406 €	−1,787 €
Liabilities	38 K €	59 K €	44 K €	71 K €
Non-current liabilities	28 €	7,740 €	4,643 €	31 K €
Current liabilities	34 K €	51 K €	40 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,953 €	0 €	0 €	147 €
Provisions	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 period4,374.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- automatizované spracovanie dátValid from Wednesday, August 26, 1998
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Wednesday, August 26, 1998
- konzultácie v oblasti služieb, priemyslu, domácností v rozsahu voľných živnostíValid from Wednesday, August 26, 1998
- maloobchod v rozsahu voľných živnostíValid from Wednesday, August 26, 1998
- montáž a opravy kancelárskej a reprodukčnej technikyValid from Wednesday, August 26, 1998
- organizovanie školeníValid from Wednesday, August 26, 1998
- podnikateľské poradenstvo pri výbere podnikateľských aktivít v oblasti stratégie a taktiky podnikaniaValid from Wednesday, August 26, 1998
- poradenská služba k technickému vybaveniu počítačovValid from Wednesday, August 26, 1998
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, August 26, 1998
- prenájom strojov a prístrojov bez obsluhujúceho personálu, prenájom hnuteľných vecíValid from Wednesday, August 26, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Milan Chovanec
Konateľfrom Wednesday, August 26, 1998
Address Šoltésovej 352/13, Považská Bystrica, Slovenská republika
Ing. Milan Mayer
Konateľfrom Wednesday, August 26, 1998
Address Rozkvet 2030/56-5, Považská Bystrica, Slovenská republika
Vladimír VicianInactive
KonateľWednesday, August 26, 1998 – Wednesday, April 4, 2007
Address ul. Stred 50/21, Považská Bystrica, Slovenská republika
Vladimír VicianInactive
KonateľWednesday, August 26, 1998 – Thursday, November 15, 2007
Address Zakvášov 1517/47, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 10

Ing. Vladimír Vician
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023
Address Rulandská 2574/5, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Milan Chovanec
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Šoltésovej 352/13, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Milan Mayer
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Rozkvet 2030/56-5, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,324 EUR
Vladimír VicianInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, March 8, 2023
Address Zakvášov 1517/47, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Milan ChovanecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Monday, February 22, 2010
Address Šoltésovej 352/13, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Milan MayerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Monday, February 22, 2010
Address Rozkvet 2030/56-5, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Vladimír VicianInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Monday, February 22, 2010
Address Zakvášov 1517/47, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Milan ChovanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Wednesday, April 4, 2007
Address Šoltésovej 352/13, Považská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Milan MayerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Wednesday, April 4, 2007
Address Rozkvet 2030/56-5, Považská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Vladimír VicianInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Wednesday, April 4, 2007
Address ul. Stred 50/21, Považská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11172/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.6.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

ITC SYSTEMS, s.r.o.

Registered office

ITC SYSTEMS, s.r.o.

Partizánska 7, 01701 Považská Bystrica

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ITC SYSTEMS, 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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