Active

ITSK, s.r.o.

Company financial profile・Company ID 36556050・Zelená 29, 94901 Nitra・Founded 2003

Financial report Financial statements

Turnover 2025

1.17 M €

+51 %

Company ID: 36556050
Tax ID: 2021761456
VAT ID: SK2021761456, under §4, registered since Sunday, February 15, 2004

Registered office: ITSK, s.r.o.Zelená 29 94901 Nitra
Established: Monday, December 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14299/N

Profit 2025

60 K €

−4.6 %

Assets

1.37 M €

+18 %

Equity

516 K €

+13 %

Debt ratio

62.5 %

+1.7 pp

Gross margin

8.7 %

−2.6 pp

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Andromia score

—

Profit

−4.6 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−3.0 pp

Profit / revenue

ROA

4.4 %

−1.0 pp

Return on assets

ROE

11.6 %

−2.2 pp

Return on equity

Current ratio

2.37

−24 %

Current assets / current liabilities

Earnings before tax

76 K €

−4.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

742 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.29 M €	1.27 M €	772 K €	1.17 M €
Value added	200 K €	76 K €	87 K €	101 K €
Operating revenue	2.3 M €	1.27 M €	772 K €	1.17 M €
Profit after tax	151 K €	57 K €	63 K €	60 K €
Income tax	40 K €	15 K €	17 K €	16 K €
Current income tax	40 K €	15 K €	17 K €	16 K €

Assets

Non-current assets88 K €
Current assets1.28 M €
Accruals and deferrals1,779 €

Liabilities and equity

Equity516 K €
Liabilities858 K €
Accruals and deferrals52 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	968 K €	1.18 M €	1.16 M €	1.37 M €
Non-current assets	2,879 €	2,231 €	1,583 €	88 K €
Property, plant and equipment	2,879 €	2,231 €	1,583 €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	965 K €	1.18 M €	1.16 M €	1.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	43 K €	51 K €	9,115 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	935 K €	1.13 M €	1.11 M €	1.28 M €
Accruals and deferrals	277 €	277 €	277 €	1,779 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	968 K €	1.18 M €	1.16 M €	1.37 M €
Equity	336 K €	393 K €	456 K €	516 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	178 K €	329 K €	386 K €	449 K €
Profit/loss for the accounting period after tax	151 K €	57 K €	63 K €	60 K €
Liabilities	632 K €	785 K €	707 K €	858 K €
Non-current liabilities	133 €	133 €	133 €	133 €
Current liabilities	394 K €	547 K €	374 K €	543 K €
Short-term financial assistance	238 K €	238 K €	238 K €	238 K €
Long-term bank loans	0 €	0 €	94 K €	77 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	0 €	0 €	0 €	52 €

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 period946.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie dátValid from Monday, December 22, 2003
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Monday, December 22, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, December 22, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, December 22, 2003
maloobchod s výpočtovou, kancelárskou, reprodukčnou a spotrebnou elektronikouValid from Monday, December 22, 2003
poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Monday, December 22, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, December 22, 2003
reklamná činnosťValid from Monday, December 22, 2003
renovácia tonerov, cartrigov a kazietValid from Monday, December 22, 2003
služby súvisiace s činnosťou databánkValid from Monday, December 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Henrich Sonnenschein
Konateľfrom Monday, December 22, 2003
Address Letná 4, 94905 Nitra, Slovenská republika
Henrich SonnenscheinInactive
KonateľMonday, December 22, 2003 – Monday, November 22, 2010
Address Zelená 29, Nitra, Slovenská republika
Juraj BuzalkaInactive
KonateľMonday, December 22, 2003 – Monday, November 22, 2010
Address Kmeťova 10, Nitra, Slovenská republika

Related persons

1 active of 3

Henrich Sonnenschein
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010
Address Letná 4, 94905 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Henrich SonnenscheinInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Monday, November 22, 2010
Address Zelená 29, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj BuzalkaInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Monday, November 22, 2010
Address Kmeťova 10, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14299/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.11.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ITSK, s.r.o.

Registered office

ITSK, s.r.o.

Zelená 29, 94901 Nitra

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ITSK, 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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