Active

ITS PLUS, s.r.o.

Company financial profile・Company ID 36430790・Necpaly 183, 03812 Necpaly・Founded 2005

Financial report Financial statements

Turnover 2025

65 K €

−21 %

Company ID: 36430790
Tax ID: 2022004204
VAT ID: SK2022004204, under §4, registered since Monday, May 23, 2005

Registered office: ITS PLUS, s.r.o.Necpaly 183 03812 Necpaly
Established: Saturday, May 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16242/L

Profit 2025

−5,269 €

−281 %

Assets

58 K €

+4.4 %

Equity

30 K €

−15 %

Debt ratio

48.4 %

+12 pp

Gross margin

9.3 %

−8.9 pp

Coming soon

Andromia score

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Profit

−281 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−12 pp

Profit / revenue

ROA

-9.1 %

−14 pp

Return on assets

ROE

-17.6 %

−26 pp

Return on equity

Current ratio

32.63

+191 %

Current assets / current liabilities

Earnings before tax

−5,269 €

−239 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

37 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	82 K €	82 K €	65 K €
Value added	−1,693 €	8,465 €	15 K €	6,053 €
Operating revenue	80 K €	85 K €	82 K €	65 K €
Profit after tax	−11 K €	592 €	2,914 €	−5,269 €
Income tax	0 €	252 €	872 €	0 €

Assets

Non-current assets19 K €
Current assets38 K €

Liabilities and equity

Equity30 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	75 K €	55 K €	58 K €
Non-current assets	12 K €	27 K €	19 K €	19 K €
Property, plant and equipment	12 K €	27 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	49 K €	36 K €	38 K €
Inventory	3,130 €	5,886 €	6,370 €	7,218 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,752 €	11 K €	5,941 €	3,828 €
Financial accounts	38 K €	32 K €	24 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	75 K €	55 K €	58 K €
Equity	44 K €	45 K €	35 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	48 K €	37 K €	25 K €	28 K €
Profit/loss for the accounting period after tax	−11 K €	592 €	2,914 €	−5,269 €
Liabilities	16 K €	30 K €	20 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,762 €	6,436 €	3,233 €	1,177 €
Long-term bank loans	7,308 €	24 K €	17 K €	27 K €
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 period0226Excess deduction for the period0 €Tax liability for the period368.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, October 17, 2024
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 29, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 29, 2012
prevádzkovanie výdajne stravyValid from Thursday, March 29, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 29, 2012
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 29, 2012
automatizované spracovanie dátValid from Saturday, May 21, 2005
databanky, spracovanie dát a súvisiace činnostiValid from Saturday, May 21, 2005
faktoring a forfaitingValid from Saturday, May 21, 2005
kancelárske a administratívne práceValid from Saturday, May 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Igor Siakeľ
Konateľfrom Saturday, May 21, 2005
Address Necpaly 183, 03812 Necpaly, Slovenská republika
Bc. Oliver ArdoInactive
KonateľSaturday, May 21, 2005 – Wednesday, September 12, 2012
Address Novákova 7/15, Martin, Slovenská republika
Igor SiakeľInactive
KonateľSaturday, May 21, 2005 – Monday, November 25, 2019
Address Devínska 31/114, Martin, Slovenská republika
Radoslav LukáčInactive
KonateľSaturday, May 21, 2005 – Monday, January 15, 2007
Address Budovateľská 1026/20, Turčianske Teplice, Slovenská republika

Related persons

1 active of 10

Igor Siakeľ
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Necpaly 183, 03812 Necpaly, Slovenská republika
Share100 %Contribution6,640 EUR
Igor SiakeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Friday, May 20, 2022
Address Necpaly 183, 03812 Necpaly, Slovenská republika
Share100 %Contribution6,640 EUR
Igor SiakeľInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, November 25, 2019
Address Devínska 31/114, Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Oliver ArdoInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, September 12, 2012
Address Novákova 7/15, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Igor SiakeľInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, September 12, 2012
Address Devínska 31/114, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bc. Oliver ArdoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Thursday, January 7, 2010
Address Novákova 7/15, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Igor SiakeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Thursday, January 7, 2010
Address Devínska 31/114, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Bc. Oliver ArdoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Monday, January 15, 2007
Address Novákova 7/15, Martin, Slovenská republika
Share35 %Contribution70,000 SKK
Igor SiakeľInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Monday, January 15, 2007
Address Devínska 31/114, Martin, Slovenská republika
Share35 %Contribution70,000 SKK
Radoslav LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Monday, January 15, 2007
Address Budovateľská 1026/20, Turčianske Teplice, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16242/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITS PLUS, s.r.o.

Registered office

ITS PLUS, s.r.o.

Necpaly 183, 03812 Necpaly

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ITS PLUS, 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

Registered office

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