Company data from Slovak public registers

Active

ITA TECH s.r.o.

Company financial profileCompany ID 36757110Kopčianska 10, 85101 Bratislava - mestská časť PetržalkaFounded 2007

Turnover 2025

225 K €

−71 %
Company ID
36757110
Tax ID
2022355280
VAT ID
SK2022355280, under §4, registered since Tuesday, May 1, 2007
Registered office
ITA TECH s.r.o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established
Saturday, March 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135792/B

Profit 2025

−9,671 €

−116 %

Assets

193 K €

−12 %

Equity

130 K €

−27 %

Debt ratio

32.4 %

+14 pp

Gross margin

33.0 %

+13 pp
Coming soon

Andromia score

Profit

−116 %
26 K €−4,832 €62 K €26 K €134 K €25 K €90 K €13 K €20 K €−45 K €60 K €−9,671 €201420152016201720182019202020212022202320242025

Revenue

−71 %
1.22 M €1.63 M €3.61 M €2.81 M €3.95 M €1.69 M €3.29 M €1.14 M €614 K €520 K €767 K €225 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−12 pp

Profit / revenue

ROA

-5.0 %

−33 pp

Return on assets

ROE

-7.4 %

−41 pp

Return on equity

Current ratio

2.02

−64 %

Current assets / current liabilities

Earnings before tax

−8,711 €

−113 %

Profit + income tax

Effective tax

-11.0 %

−22 pp

Income tax / earnings before tax

Net working capital

61 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20141.63 M €20153.61 M €20162.81 M €20173.97 M €20181.7 M €20193.29 M €20201.15 M €2021619 K €2022524 K €2023768 K €2024225 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods614 K €520 K €767 K €225 K €
Value added119 K €40 K €156 K €74 K €
Operating revenue619 K €524 K €768 K €225 K €
Profit after tax20 K €−45 K €60 K €−9,671 €
Income tax7,398 €0 €7,507 €960 €
Current income tax7,398 €0 €7,507 €960 €

Assets

  • Non-current assets66 K €
  • Current assets121 K €
  • Accruals and deferrals5,389 €

Liabilities and equity

  • Equity130 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets460 K €281 K €219 K €193 K €
Non-current assets0 €0 €0 €66 K €
Property, plant and equipment0 €0 €0 €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets457 K €278 K €216 K €121 K €
Inventory96 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €112 K €19 K €5,127 €
Current financial assets0 €0 €0 €0 €
Financial accounts246 K €165 K €196 K €116 K €
Accruals and deferrals2,484 €2,911 €3,132 €5,389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities460 K €281 K €219 K €193 K €
Equity163 K €118 K €178 K €130 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years128 K €148 K €103 K €125 K €
Profit/loss for the accounting period after tax20 K €−45 K €60 K €−9,671 €
Liabilities297 K €163 K €41 K €62 K €
Non-current liabilities952 €1,436 €1,921 €2,346 €
Current liabilities295 K €161 K €38 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions535 €549 €533 €0 €
Accruals and deferrals0 €0 €67 €0 €

Income tax

Tax liability trend

11 K €9,961 €18 K €7,368 €37 K €8,737 €26 K €5,729 €7,398 €0 €7,507 €960 €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 period105.3 €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

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, March 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, December 8, 2016

    Address Hársfa utca 24., 7090 Tamási, Maďarsko

  • Konateľfrom Saturday, March 24, 2007

    Address Király utca 1., 2072 Zsámbék, Maďarsko

  • KonateľSaturday, March 24, 2007 – Tuesday, July 12, 2022

    Address Dózsa György út 65., 2541 Lábatlan, Maďarsko

  • KonateľSaturday, March 24, 2007 – Thursday, May 10, 2007

    Address Dózsa Gy., 65, 2541, Lábatlan, Maďarská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Hársfa utca 24., 7090 Tamási, Maďarsko

    Share7.5 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Király utca 1., 2072 Zsámbék, Maďarsko

    Share92.5 %Contribution12,282 EUR
  • Ludvig PálInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Tuesday, July 12, 2022

    Address Hársfa utca, 24, 7090, Tamási, Maďarská republika

    Share7.5 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Tuesday, July 12, 2022

    Address Dózsa György út 65., 2541 Lábatlan, Maďarsko

    Share92.5 %Contribution12,282 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Thursday, February 19, 2009

    Address Dózsa György út 65., 2541 Lábatlan, Maďarsko

    Share92.5 %Contribution370,000 SKK
  • Ludvig PálInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Thursday, February 19, 2009

    Address Hársfa utca, 24, 7090, Tamási, Maďarská republika

    Share7.5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Thursday, May 10, 2007

    Address Dózsa Gy., 65, 2541, Lábatlan, Maďarská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135792/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ITA TECH s.r.o.

Registered office

ITA TECH s.r.o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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