ITECH s.r.o.

Company financial profile・Company ID 36573507・Hradbová 19, 04001 Košice・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36573507
Tax ID: 2021752469
VAT ID: SK2021752469, under §4, registered since Tuesday, December 1, 2015

Registered office: ITECH s.r.o.Hradbová 19 04001 Košice
Established: Monday, October 6, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14265/V

Profit 2025

−4,164 €

−344 %Net profit after tax

Assets

24 K €

−17 %Total assets, stated excl. VAT

Equity

11 K €

−27 %Assets less external liabilities

Debt ratio

54.3 %

+6.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−344 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.2 %

−23 pp

Return on assets

ROE

-37.7 %

−49 pp

Return on equity

Return on costs

-100.0 %

−132 pp

Profit / (revenue − profit)

Earnings before tax

−3,824 €

−287 %

Profit + income tax

Effective tax

-8.9 %

−26 pp

Income tax / earnings before tax

Current ratio

1.90

−12 %

Current assets / current liabilities

Liquidity ratio 1

1.11

+16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.90

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,000 €	9,000 €	7,000 €	0 €
Value added	5,533 €	2,117 €	3,821 €	−1,994 €
Operating revenue	7,045 €	13 K €	7,000 €	0 €
Profit after tax	426 €	5,153 €	1,704 €	−4,164 €
Income tax	0 €	16 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	245 €	565 €	654 €	604 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	17 K €	29 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	17 K €	29 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,400 €	16 K €	16 K €	10 K €
Financial accounts	3,516 €	1,153 €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	17 K €	29 K €	24 K €
Equity	8,338 €	13 K €	15 K €	11 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−14 K €	−14 K €	−8,500 €	−6,796 €
Profit/loss for the accounting period after tax	426 €	5,153 €	1,704 €	−4,164 €
Liabilities	3,578 €	3,251 €	14 K €	13 K €
Non-current liabilities	426 €	428 €	431 €	433 €
Current liabilities	3,152 €	2,823 €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period11.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie údajovValid from Monday, October 6, 2003
dodávky, inštalácie a správa sietí na spracovanie dátValid from Monday, October 6, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 6, 2003
lektorská a prednášková činnosť v oblasti výpočtovej technikyValid from Monday, October 6, 2003
organizovanie odborných kurzov, školení a iných vzdelávacích akciíValid from Monday, October 6, 2003
organizovanie výstav, prehliadok, veľtrhovValid from Monday, October 6, 2003
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Monday, October 6, 2003
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Monday, October 6, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autormiValid from Monday, October 6, 2003
služby súvisiace s databázamiValid from Monday, October 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ondrej ŠčecinaActive
Konateľfrom Monday, October 6, 2003
Address Južná trieda 13, 04001 Košice, Slovenská republika
Ján KováčEnded
KonateľMonday, October 6, 2003 – Thursday, December 30, 2004
Address Mišíkova 4, Spišská Nová Ves, Slovenská republika
Ondrej ŠčecinaEnded
KonateľMonday, October 6, 2003 – Wednesday, February 22, 2006
Address Južná trieda 1547/13, Košice, Slovenská republika

Related persons

2 active of 18

Ing. Marián RiganActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Agátová 57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share50 %Contribution10,000 EUR
Ondrej ŠčecinaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Južná trieda 13, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Marián RiganEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Tuesday, July 26, 2022
Address Agátová 57, 04014 Košice, Slovenská republika
Share50 %Contribution10,000 EUR
Ondrej ŠčecinaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Tuesday, July 26, 2022
Address Južná trieda 13, 04001 Košice, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Marián RiganEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, February 23, 2011
Address Agátová 57, 04014 Košice, Slovenská republika
Share50 %Contribution9,958.18 EUR
Ondrej ŠčecinaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, February 23, 2011
Address Južná trieda 13, 04001 Košice, Slovenská republika
Share50 %Contribution9,958.18 EUR
Ing. Marián RiganEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Friday, July 31, 2009
Address Agátová 57, 04014 Košice, Slovenská republika
Share50 %Contribution300,000 SKK
Ondrej ŠčecinaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Friday, July 31, 2009
Address Južná trieda 13, 04001 Košice, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Jozef BurianEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Wednesday, February 22, 2006
Address Suchodolinská 44, 04001 Košice, Slovenská republika
Share25 %Contribution150,000 SKK
Ing. Roman ŠvarcEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Wednesday, February 22, 2006
Address Donská 2, 04012 Košice, Slovenská republika
Share25 %Contribution150,000 SKK

Company history

1 change in the register

Registered office
2 records
- Hradbová 19, 04001 Košice, Slovenská republikafrom Thursday, February 24, 2011
- Hlavná 82, 04001 Košice, Slovenská republikaMonday, October 6, 2003 – Wednesday, February 23, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14265/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 6, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.9.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.

ITECH s.r.o.

Registered office

ITECH s.r.o.

Hradbová 19, 04001 Košice

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ITECH s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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