Active

ITCON, s.r.o.

Company financial profile・Company ID 36333646・Slavnica 119, 01854 Slavnica・Founded 2004

Financial report Financial statements

Turnover 2025

1,382 €

−78 %

Company ID: 36333646
Tax ID: 2021788208
VAT ID: SK2021788208, under §4, registered since Thursday, April 1, 2004

Registered office: ITCON, s.r.o.Slavnica 119 01854 Slavnica
Established: Saturday, March 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14433/R

Profit 2025

−1,333 €

−188 %

Assets

16 K €

−7.7 %

Equity

15 K €

−7.9 %

Debt ratio

1.3 %

+0.2 pp

Gross margin

-29.2 %

−73 pp

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Andromia score

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Profit

−188 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.5 %

−120 pp

Profit / revenue

ROA

-8.5 %

−17 pp

Return on assets

ROE

-8.6 %

−18 pp

Return on equity

Current ratio

205.28

−39 %

Current assets / current liabilities

Earnings before tax

−993 €

−154 %

Profit + income tax

Effective tax

-34.2 %

−53 pp

Income tax / earnings before tax

Net working capital

15 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	30 K €	6,336 €	1,382 €
Value added	31 K €	19 K €	2,777 €	−403 €
Operating revenue	40 K €	30 K €	6,336 €	1,382 €
Profit after tax	−10 K €	12 K €	1,509 €	−1,333 €
Income tax	0 €	952 €	340 €	340 €

Assets

Non-current assets1,112 €
Current assets15 K €

Liabilities and equity

Equity15 K €
Liabilities201 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	70 K €	17 K €	16 K €
Non-current assets	2,541 €	2,064 €	1,588 €	1,112 €
Property, plant and equipment	2,541 €	2,064 €	1,588 €	1,112 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	68 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	4,915 €	378 €	714 €
Financial accounts	52 K €	63 K €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	70 K €	17 K €	16 K €
Equity	57 K €	68 K €	17 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	50 K €	8,007 €	9,516 €
Profit/loss for the accounting period after tax	−10 K €	12 K €	1,509 €	−1,333 €
Liabilities	7,783 €	1,734 €	176 €	201 €
Non-current liabilities	128 €	128 €	130 €	130 €
Current liabilities	7,655 €	1,606 €	46 €	71 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period3.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

aranžérske práceValid from Saturday, March 13, 2004
demolácie a zemné práceValid from Saturday, March 13, 2004
elektroinštalatérstvoValid from Saturday, March 13, 2004
fotografické a rozmnožovacie službyValid from Saturday, March 13, 2004
maliarske a natieračské práceValid from Saturday, March 13, 2004
maloobchod v rozsahu voľných živnostíValid from Saturday, March 13, 2004
montáž, údržba a oprava telekomunikačných zariadeníValid from Saturday, March 13, 2004
návrhy a realizácia zariaďovania exteriérov a interiérov nábytkom a bytovými doplnkamiValid from Saturday, March 13, 2004
opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Saturday, March 13, 2004
opravy a údržba kancelárskych elektrickych elektrických strojov a prístrojovValid from Saturday, March 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Nagy, CSc.
Konateľfrom Saturday, March 13, 2004
Address Slavnica 119, 01854 Slavnica, Slovenská republika

Related persons

2 active of 4

Ing. Miroslav Nagy, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Slavnica 119, 01854 Slavnica, Slovenská republika
Share85 %Contribution5,643 EUR
Jozefína Nagyová
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Slavnica 119, 01854 Slavnica, Slovenská republika
Share15 %Contribution996 EUR
Ing. Miroslav Nagy, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2004 – Tuesday, January 19, 2010
Address Slavnica 119, 01854 Slavnica, Slovenská republika
Share85 %Contribution170,000 SKK
Jozefína NagyováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2004 – Tuesday, January 19, 2010
Address Slavnica 119, 01854 Slavnica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14433/R
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 13, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.02.2004 v znení jej zmeny spoločenskou zmluvou zo dňa 08.03.2004 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

ITCON, s.r.o.

Registered office

ITCON, s.r.o.

Slavnica 119, 01854 Slavnica

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ITCON, 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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