Company data from Slovak public registers

Active

ITECH s.r.o.

Company financial profileCompany ID 36573507Hradbová 19, 04001 KošiceFounded 2003

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 %

Assets

24 K €

−17 %

Equity

11 K €

−27 %

Debt ratio

54.3 %

+6.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−344 %
−4,112 €14 K €19 K €−969 €−9,859 €−8,685 €379 €−7,326 €426 €5,153 €1,704 €−4,164 €201420152016201720182019202020212022202320242025

Revenue

−100 %
42 K €58 K €65 K €4,519 €2,680 €2,400 €8,000 €0 €7,000 €9,000 €7,000 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.90

−12 %

Current assets / current liabilities

Earnings before tax

−3,824 €

−287 %

Profit + income tax

Effective tax

-8.9 %

−26 pp

Income tax / earnings before tax

Net working capital

11 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

42 K €201458 K €201565 K €20164,544 €20172,693 €20182,400 €20198,000 €202045 €20217,045 €202213 K €20237,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,000 €9,000 €7,000 €0 €
Value added5,533 €2,117 €3,821 €−1,994 €
Operating revenue7,045 €13 K €7,000 €0 €
Profit after tax426 €5,153 €1,704 €−4,164 €
Income tax0 €16 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €17 K €29 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €29 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,400 €16 K €16 K €10 K €
Financial accounts3,516 €1,153 €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €17 K €29 K €24 K €
Equity8,338 €13 K €15 K €11 K €
Share capital20 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 tax426 €5,153 €1,704 €−4,164 €
Liabilities3,578 €3,251 €14 K €13 K €
Non-current liabilities426 €428 €431 €433 €
Current liabilities3,152 €2,823 €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €4,388 €8,669 €960 €0 €0 €0 €0 €0 €16 €340 €340 €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 period4.73 €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

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
  • Konateľfrom Monday, October 6, 2003

    Address Južná trieda 13, 04001 Košice, Slovenská republika

  • Ján KováčInactive
    KonateľMonday, October 6, 2003 – Thursday, December 30, 2004

    Address Mišíkova 4, Spišská Nová Ves, Slovenská republika

  • KonateľMonday, October 6, 2003 – Wednesday, February 22, 2006

    Address Južná trieda 1547/13, Košice, Slovenská republika

Related persons

2 active of 18
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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