Active

ITDev s.r.o.

Company financial profile・Company ID 36657174・Rovniankova 2448/9, 85102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

42 K €

−36 %

Company ID: 36657174
Tax ID: 2022232014
VAT ID: SK2022232014, under §4, registered since Sunday, October 15, 2006

Registered office: ITDev s.r.o.Rovniankova 2448/9 85102 Bratislava
Established: Wednesday, July 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41622/B

Profit 2025

11 €

−100 %

Assets

66 K €

−15 %

Equity

50 K €

+0.0 %

Debt ratio

23.9 %

−11 pp

Gross margin

73.8 %

−6.9 pp

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Andromia score

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Profit

−100 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−24 pp

Profit / revenue

ROA

0.0 %

−21 pp

Return on assets

ROE

0.0 %

−32 pp

Return on equity

Current ratio

4.09

+56 %

Current assets / current liabilities

Earnings before tax

351 €

−98 %

Profit + income tax

Effective tax

96.9 %

+74 pp

Income tax / earnings before tax

Net working capital

39 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	76 K €	66 K €	42 K €
Value added	43 K €	65 K €	53 K €	31 K €
Operating revenue	55 K €	76 K €	66 K €	42 K €
Profit after tax	2,632 €	11 K €	16 K €	11 €
Income tax	1,719 €	3,432 €	4,840 €	340 €

Assets

Non-current assets14 K €
Current assets52 K €

Liabilities and equity

Equity50 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	83 K €	77 K €	66 K €
Non-current assets	13 K €	9,500 €	15 K €	14 K €
Property, plant and equipment	13 K €	9,500 €	15 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	74 K €	62 K €	52 K €
Inventory	189 €	82 €	843 €	837 €
Non-current receivables	0 €	0 €	24 €	40 €
Current receivables	7,853 €	9,063 €	3,346 €	4,010 €
Financial accounts	92 K €	64 K €	58 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	83 K €	77 K €	66 K €
Equity	91 K €	48 K €	50 K €	50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	81 K €	29 K €	26 K €	42 K €
Profit/loss for the accounting period after tax	2,632 €	11 K €	16 K €	11 €
Liabilities	23 K €	35 K €	27 K €	16 K €
Non-current liabilities	3,389 €	1,957 €	731 €	799 €
Current liabilities	17 K €	27 K €	24 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,062 €	6,232 €	2,945 €	2,279 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,808.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práce,Valid from Wednesday, July 26, 2006
automatizované spracovanie dát,Valid from Wednesday, July 26, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, July 26, 2006
grafické práce na počítači podľa predlohy,Valid from Wednesday, July 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 26, 2006
lektorská, poradenská a konzultačná činnosť v oblasti výpočtovej techniky v rozsahu voľnej živnosti,Valid from Wednesday, July 26, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, July 26, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, July 26, 2006
prieskum trhu a verejnej mienky,Valid from Wednesday, July 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Čerepan
Konateľfrom Wednesday, July 26, 2006
Address Starhradská 3220/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Dušan Čerepan
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Starhradská 3220/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan ČerepanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, August 9, 2022
Address Rovniankova 2448/9, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan ČerepanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Monday, September 21, 2009
Address Rovniankova 2448/9, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41622/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 26, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 12.7.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

ITDev s.r.o.

Registered office

ITDev s.r.o.

Rovniankova 2448/9, 85102 Bratislava

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ITDev 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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