Company data from Slovak public registers

Active

IT - programovanie a servis s.r.o.

Company financial profileCompany ID 36787434Račianska 88B, 831 02 Bratislava - mestská časť VajnoryFounded 2007

Turnover 2023

278 K €

+0.1 %
Company ID
36787434
Tax ID
2022393329
VAT ID
Registered office
IT - programovanie a servis s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Vajnory
Established
Wednesday, June 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157097/B

Profit 2023

3,898 €

+11 %

Assets

49 K €

+0.0 %

Equity

20 K €

+2.1 %

Debt ratio

60.0 %

−0.8 pp

Gross margin

1.4 %

+0.1 pp
Coming soon

Andromia score

Profit

+11 %
9,224 €3,498 €3,898 €202120222023

Revenue

+0.1 %
42 K €278 K €278 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.1 pp

Profit / revenue

ROA

7.9 %

+0.8 pp

Return on assets

ROE

19.7 %

+1.7 pp

Return on equity

Current ratio

0.08

+1.3 %

Current assets / current liabilities

Earnings before tax

3,898 €

+11 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

156.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2021278 K €2022278 K €2023

Income statement

Item202120222023
Sales of products, services and goods42 K €278 K €278 K €
Value added9,224 €3,498 €3,898 €
Operating revenue42 K €278 K €278 K €
Profit after tax9,224 €3,498 €3,898 €
Income tax0 €0 €0 €

Assets

  • Non-current assets47 K €
  • Current assets2,387 €

Liabilities and equity

  • Equity20 K €
  • Liabilities30 K €

Balance sheet

Assets

Item202120222023
Total assets16 K €49 K €49 K €
Non-current assets0 €47 K €47 K €
Property, plant and equipment0 €47 K €47 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €2,387 €2,387 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €13 €8 €
Financial accounts16 K €2,374 €2,379 €

Liabilities and equity

Item202120222023
Total equity and liabilities16 K €49 K €49 K €
Equity16 K €19 K €20 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years0 €9,224 €9,224 €
Profit/loss for the accounting period after tax9,224 €3,498 €3,898 €
Liabilities0 €30 K €30 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €30 K €30 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, February 25, 2025Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Friday, November 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 12, 2021
  • Čistiace a upratovacie službyValid from Friday, November 12, 2021
  • Dizajnérske činnostiValid from Friday, November 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2021
  • Faktoring a forfaitingValid from Friday, November 12, 2021
  • Finančný lízingValid from Friday, November 12, 2021
  • Fotografické službyValid from Friday, November 12, 2021
  • Informačná činnosťValid from Friday, November 12, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, October 9, 2024

    Address Priečna 1452/8, 92601 Sereď, Slovenská republika

  • KonateľMonday, November 29, 2021 – Tuesday, November 5, 2024

    Address Via Cristoforo Colombo n.32, 07037 Sorso, Talianska republika

  • Denis ValachInactive
    KonateľMonday, March 8, 2021 – Monday, November 29, 2021

    Address Námestie SNP 482/23, 81106 Bratislava - Staré mesto, Slovenská republika

  • Denis ValachInactive
    KonateľMonday, March 8, 2021 – Tuesday, February 22, 2022

    Address Pivničná 30, 90301 Senec, Slovenská republika

  • KonateľWednesday, June 6, 2007 – Tuesday, March 16, 2021

    Address P.J. Šafárika 377/11, 92701 Šaľa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Priečna 1452/8, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Tuesday, November 5, 2024

    Address Via Cristoforo Colombo n.32, 07037 Sorso, Talianska republika

    Share100 %Contribution6,638.78 EUR
  • Denis ValachInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Tuesday, February 22, 2022

    Address Pivničná 30, 90301 Senec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, March 16, 2021

    Address P.J. Šafárika 377/11, 92701 Šaľa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Tuesday, November 16, 2010

    Address P.J. Šafárika 377/11, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157097/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IT - programovanie a servis s.r.o.

Registered office

IT - programovanie a servis s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Vajnory

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