Company data from Slovak public registers

Andromia Insight
Active

itsk, s.r.o.

Company financial profile・Company ID 36542075・Hlboká 39, 94901 Nitra・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.53 M €

+11 %
Company ID
36542075
Tax ID
2021580638
VAT ID
SK2021580638, under §4, registered since Sunday, February 1, 2004
Registered office
itsk, s.r.o.Hlboká 39 94901 Nitra
Established
Friday, June 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12600/N

Profit 2025

6,501 €

+86 %

Assets

1.54 M €

−3.9 %

Equity

218 K €

+3.1 %

Debt ratio

85.9 %

−1.0 pp

Gross margin

5.6 %

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Andromia score

—

Profit

+86 %
18 K €34 K €2,284 €15 K €12 K €11 K €3,805 €3,988 €4,243 €2,269 €3,502 €6,501 €201420152016201720182019202020212022202320242025

Revenue

+11 %
3.17 M €3.67 M €3.15 M €3.29 M €4.02 M €3.67 M €2.93 M €4.41 M €6.22 M €2.39 M €2.27 M €2.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

3.0 %

+1.3 pp

Return on equity

Current ratio

0.47

−1.7 %

Current assets / current liabilities

Earnings before tax

10 K €

+41 %

Profit + income tax

Effective tax

37.1 %

−15 pp

Income tax / earnings before tax

Net working capital

−661 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.43 M €20143.67 M €20153.15 M €20163.29 M €20174.02 M €20183.68 M €20192.93 M €20204.41 M €20216.22 M €20222.39 M €20232.27 M €20242.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.22 M €2.39 M €2.27 M €2.53 M €
Value added123 K €133 K €129 K €143 K €
Operating revenue6.22 M €2.39 M €2.27 M €2.53 M €
Profit after tax4,243 €2,269 €3,502 €6,501 €
Income tax1,256 €622 €3,840 €3,840 €
Current income tax1,256 €622 €3,840 €3,840 €

Assets

  • Non-current assets959 K €
  • Current assets583 K €
  • Accruals and deferrals1,826 €

Liabilities and equity

  • Equity218 K €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.55 M €1.45 M €1.61 M €1.54 M €
Non-current assets940 K €906 K €997 K €959 K €
Property, plant and equipment940 K €906 K €997 K €959 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets609 K €544 K €608 K €583 K €
Inventory333 K €401 K €470 K €381 K €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €107 K €120 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €36 K €19 K €42 K €
Accruals and deferrals1,545 €1,545 €1,545 €1,826 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.45 M €1.61 M €1.54 M €
Equity206 K €208 K €211 K €218 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years194 K €198 K €201 K €204 K €
Profit/loss for the accounting period after tax4,243 €2,269 €3,502 €6,501 €
Liabilities1.34 M €1.24 M €1.4 M €1.33 M €
Non-current liabilities64 K €42 K €20 K €1,564 €
Current liabilities1.28 M €1.2 M €1.28 M €1.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €100 K €80 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,372 €9,607 €2,880 €4,029 €3,417 €3,461 €1,020 €1,077 €1,256 €622 €3,840 €3,840 €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 period2,381.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, June 1, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, June 1, 2001
  • poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Friday, June 1, 2001
  • poradenské služby ohľadne programov na spracovanie dátValid from Friday, June 1, 2001
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Friday, June 1, 2001
  • sprostredkovanie obchodu, služieb a výrobyValid from Friday, June 1, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Čapský
    Konateľfrom Friday, June 1, 2001

    Address Hlboká 39, Nitra, Slovenská republika

Related persons

2 active of 6
  • Beáta Čapská
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Hlboká 39, 94901 Nitra, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ivan Čapský
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Hlboká 39, 94901 Nitra, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Beáta ČapskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 2, 2005 – Tuesday, January 5, 2010

    Address Hlboká 39, 94901 Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ivan ČapskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 2, 2005 – Tuesday, January 5, 2010

    Address Hlboká 39, 94901 Nitra, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Beata ČapskáInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2001 – Tuesday, November 1, 2005

    Address Hlboká 39, Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ivan ČapskýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2001 – Tuesday, November 1, 2005

    Address Hlboká 39, Nitra, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12600/N
Main activity
Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 28, 2004Zmena obchodného mena na valnom zhromaždení zo dňa 16.12.2003.
  • Friday, June 1, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.02.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
itsk, s.r.o.

Registered office

itsk, s.r.o.

Hlboká 39, 94901 Nitra

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