Active

ITMG, s.r.o.

Company financial profile・Company ID 36713031・Boldocká 18, 90301 Senec・Founded 2007

Financial report Financial statements

Turnover 2025

217 K €

+23 %

Company ID: 36713031
Tax ID: 2022303052
VAT ID: SK2022303052, under §4, registered since Wednesday, January 31, 2007

Registered office: ITMG, s.r.o.Boldocká 18 90301 Senec
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43675/B

Profit 2025

58 K €

+213 %

Assets

234 K €

+70 %

Equity

166 K €

+52 %

Debt ratio

29.3 %

+8.1 pp

Gross margin

77.2 %

+4.9 pp

Coming soon

Andromia score

—

Profit

+213 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+16 pp

Profit / revenue

ROA

24.7 %

+11 pp

Return on assets

ROE

34.8 %

+18 pp

Return on equity

Current ratio

6.34

−16 %

Current assets / current liabilities

Earnings before tax

74 K €

+208 %

Profit + income tax

Effective tax

21.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

157 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	255 K €	238 K €	176 K €	211 K €
Value added	164 K €	194 K €	128 K €	163 K €
Operating revenue	256 K €	240 K €	176 K €	217 K €
Profit after tax	22 K €	63 K €	18 K €	58 K €
Income tax	2,056 €	15 K €	5,460 €	16 K €

Assets

Non-current assets48 K €
Current assets186 K €

Liabilities and equity

Equity166 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	258 K €	138 K €	234 K €
Non-current assets	29 K €	20 K €	8,754 €	48 K €
Property, plant and equipment	29 K €	20 K €	8,754 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	238 K €	129 K €	186 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	49 K €	26 K €	41 K €
Financial accounts	100 K €	189 K €	103 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	258 K €	138 K €	234 K €
Equity	128 K €	188 K €	109 K €	166 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	99 K €	118 K €	83 K €	101 K €
Profit/loss for the accounting period after tax	22 K €	63 K €	18 K €	58 K €
Liabilities	58 K €	70 K €	29 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	43 K €	17 K €	29 K €
Long-term bank loans	16 K €	6,515 €	0 €	25 K €
Short-term bank loans	9,186 €	9,500 €	6,515 €	9,111 €
Provisions	7,847 €	11 K €	5,490 €	5,105 €

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 period5,036.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, March 17, 2017
výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, February 10, 2012
výskum a vývoj v oblasti spoločenských a humanitných vied.Valid from Friday, February 10, 2012
administratívne práce,Valid from Monday, January 1, 2007
automatizované spracovanie údajov,Valid from Monday, January 1, 2007
činnosť organizačných a ekonomických poradcov,Valid from Monday, January 1, 2007
inžinierske činnosti a súvisiace technické poradenstvo,Valid from Monday, January 1, 2007
konzultácie a analýzy v oblasti budovania informačných systémov,Valid from Monday, January 1, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Neczli
Konateľfrom Monday, January 1, 2007
Address Boldocká 18, 90301 Senec, Slovenská republika
Zuzana NeczliováInactive
KonateľMonday, January 1, 2007 – Thursday, September 6, 2007
Address Boldocká 18, 90301 Senec, Slovenská republika

Related persons

2 active of 5

Ing. Rastislav Neczli, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Boldocká 18, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana Neczliová
Prokuristafrom Friday, March 17, 2017
Address Boldocká 18, 90301 Senec, Slovenská republika
Rastislav NeczliInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, September 21, 2022
Address Boldocká 18, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav NeczliInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Thursday, February 9, 2012
Address Boldocká 18, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK
Zuzana NeczliováInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Thursday, September 6, 2007
Address Boldocká 18, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43675/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 17, 2017Rozhodnutie jediného spoločníka zo dňa 27.02.2017.
Friday, February 10, 2012Rozhodnutie jediného spoločníka zo dňa 23.01.2012.
Friday, September 7, 2007Rozhodnutie jediného spoločníka zo dňa 15.08.2007 - odvolanie konateľa, súhlas s prevodom obchodného podielu.
Monday, January 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2006 v súlade s ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ITMG, s.r.o.

Registered office

ITMG, s.r.o.

Boldocká 18, 90301 Senec

Open in Google Maps

ITMG, 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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